SSGA Active Trust State Street My2031 Corporate Bond ETF (MYCK): ETF
ETF traded on XNAS under symbol MYCK. Quoted in usd.
SSGA Active Trust State Street My2031 Corporate Bond ETF
-0.15%$24.14
XNAS:MYCKFixed Income
AUM $27.77M·YTD --·Yield --
Top Holdings
20.6% of portfolio in top 10 holdings
Concentrated in Corporate (99.9%)
Performance:
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 Other | -- | 0 | ||
L3HARRIS TECH INC SR UNSECURED 06/31 5.25 Other | -- | 0 | ||
BOEING CO/THE SR UNSECURED 05/31 6.388 Other | -- | 0 | ||
BANK OF MONTREAL SR UNSECURED 06/31 5.511 Other | -- | 0 | ||
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 Other | -- | 0 | ||
BANCO SANTANDER SA 04/31 4.867 Other | -- | 0 | ||
CVS HEALTH CORP SR UNSECURED 06/31 5.55 Other | -- | 0 | ||
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 Other | -- | 0 | ||
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 Other | -- | 0 | ||
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 Other | -- | 0 | ||
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 Other | -- | 0 | ||
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 Other | -- | 0 | ||
AUTONATION INC SR UNSECURED 08/31 2.4 Other | -- | 0 | ||
HCA INC COMPANY GUAR 07/31 2.375 Other | -- | 0 | ||
INTEL CORP SR UNSECURED 08/31 2 Other | -- | 0 | ||
BROADCOM INC COMPANY GUAR 02/31 2.45 Other | -- | 0 | ||
HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 Other | -- | 0 | ||
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 Other | -- | 0 | ||
CVS HEALTH CORP SR UNSECURED 02/31 1.875 Other | -- | 0 | ||
ABBVIE INC SR UNSECURED 03/31 4.95 Other | -- | 0 | ||
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 Other | -- | 0 | ||
LEIDOS INC COMPANY GUAR 02/31 2.3 Other | -- | 0 | ||
ORACLE CORP SR UNSECURED 03/31 2.875 Other | -- | 0 | ||
INTEL CORP SR UNSECURED 06/31 4.65 Other | -- | 0 | ||
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 99.87% |
| Cash & Others | 0.13% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.41% |
| Canada | 4.40% |
| Spain | 3.09% |
| Hong Kong | 0.81% |
| Japan | 0.77% |
| Other | 0.51% |