SSGA Active Trust State Street My2026 Corporate Bond ETF

XNAS:MYCFFixed Income · Financial Services

+0.06%$25.00

XNAS:MYCFFixed Income

AUM $52.5M·YTD --·Yield --

AUM$52.5M

YTD Return--

Yield--

XNAS:MYCF$25.00+0.06%AUM $52.5M

Top Holdings

45.5% of portfolio in top 10 holdings

Concentrated in Cash & Others (92.4%)

Performance:


NNN REIT INC SR UNSECURED 12/26 3.6 Other	4.97%	--
ALLSTATE CORP SR UNSECURED 12/26 3.28 Other	4.73%	--
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 Other	4.70%	--
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2 Other	4.65%	--
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 Other	4.63%	--
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4 Other	4.57%	--
AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR Other	4.31%	--
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 Other	4.31%	--
HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27 Other	4.30%	--
ROYAL BANK OF CANADA COVERED 144A 12/26 4.851 Other	4.29%	--
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 Other	4.18%	--
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 Other	3.97%	--
HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 Other	3.53%	--
BANK OF AMERICA CORP SUBORDINATED 12/26 VAR Other	3.49%	--
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 Other	3.08%	--
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 Other	2.94%	--
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 Other	2.43%	--
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 Other	2.22%	--
BANK OF MONTREAL SR UNSECURED 12/26 VAR Other	1.96%	--
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 Other	1.96%	--
L3HARRIS TECH INC SR UNSECURED 12/26 3.85 Other	1.92%	--
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 Other	1.92%	--
BARINGS BDC INC SR UNSECURED 144A 11/26 3.3 Other	1.86%	--
NETFLIX INC SR UNSECURED 11/26 4.375 Other	1.83%	--
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 Other	1.83%	--

MYCF sector weights
Sector	Weight
Cash & Others	92.41%
Corporate	7.59%