Titelia

Holdings of State Street(R) Ultra Short Term Bond ETF

SSGA Active Trust · Compare with another fund · Report an error

Net assets
532.7M $
Bond lines
206 from 108 companies

The bonds it holds

This fund holds 206 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Banco Santander SA714.1M $2.64 %
2Toronto-Dominion Bank/The310.2M $1.92 %
3Microsoft Corp17.2M $1.36 %
4Morgan Stanley66.9M $1.30 %
5Charles Schwab Corp/The36.4M $1.20 %
6Carnival Corp Ltd15.9M $1.11 %
7Bank of America Corp75.6M $1.05 %
8JPMorgan Chase & Co75.2M $0.98 %
9Wells Fargo & Co45M $0.94 %
10AbbVie Inc24.7M $0.89 %
11Philip Morris International Inc34.3M $0.81 %
12Advanced Micro Devices Inc13.6M $0.68 %
13US Bancorp43.5M $0.66 %
14Oracle Corp33.4M $0.64 %
15Mizuho Financial Group Inc33.4M $0.64 %
16Goldman Sachs Group Inc/The63.2M $0.60 %
17MAIN STREET CAPITAL CORP13.2M $0.60 %
18Canadian Imperial Bank of Commerce33M $0.55 %
19Deutsche Bank AG32.7M $0.51 %
20Intuit Inc22.6M $0.50 %
21HSBC HOLDINGS PLC32.6M $0.48 %
22BAE SYSTEMS PLC12.5M $0.47 %
23SBA Communications Corp12.5M $0.47 %
24Centene Corp12.4M $0.45 %
25Crowdstrike Holdings Inc12.4M $0.45 %
26Royal Bank of Canada62.2M $0.42 %
27Fiserv Inc12.1M $0.40 %
28M&T Bank Corp12.1M $0.40 %
29BLUE OWL TECHNOLOGY FINANCE CORP11.9M $0.35 %
30Air Lease Corp41.6M $0.30 %
31Amazon.com Inc61.4M $0.27 %
32ONEOK Inc11.4M $0.26 %
33Synopsys Inc11.4M $0.25 %
34Honeywell Aerospace Inc31.4M $0.25 %
35Airbnb Inc21.3M $0.25 %
36FS KKR CAPITAL CORP.11.3M $0.25 %
37L3Harris Technologies Inc21.3M $0.24 %
38Sumitomo Mitsui Financial Group Inc41.2M $0.22 %
39ServiceNow Inc11.1M $0.22 %
40Nutrien Ltd11.1M $0.20 %
41RTX Corp21M $0.19 %
42BARCLAYS PLC11M $0.19 %
43Sonoco Products Co1989.7K $0.19 %
44Owens Corning2930.5K $0.17 %
45Bank of Montreal4835.5K $0.16 %
46Sempra1820.1K $0.15 %
47Smith & Nephew PLC1797.2K $0.15 %
48Mitsubishi UFJ Financial Group, Inc.3757.9K $0.14 %
49DR Horton Inc1718.9K $0.14 %
50Illumina Inc1699.9K $0.13 %
51ARES CAPITAL CORP2696.6K $0.13 %
52AT&T Inc3681.3K $0.13 %
53Mobility Global Inc1676.3K $0.13 %
54INTERNATIONAL BUSINESS MACHINES CORP3632.3K $0.12 %
55CVS Health Corp2573.5K $0.11 %
56Intel Corp2548.6K $0.10 %
57Diamondback Energy Inc1543K $0.10 %
58Honeywell International Inc2542.1K $0.10 %
59Las Vegas Sands Corp1540K $0.10 %
60UnitedHealth Group Inc1535.7K $0.10 %
61Thermo Fisher Scientific Inc2516.6K $0.10 %
62Waste Management Inc2505.1K $0.09 %
63Netflix Inc2502.6K $0.09 %
64Meta Platforms Inc1462.1K $0.09 %
65PNC Financial Services Group Inc/The3445.6K $0.08 %
66Boeing Co/The2424.4K $0.08 %
67Dominion Energy Inc2423K $0.08 %
68American Tower Corp2406.3K $0.08 %
69CISCO SYSTEMS INC2398.5K $0.07 %
70EPR Properties1394.2K $0.07 %
71Northern Trust Corp1294.4K $0.06 %
72Capital One Financial Corp2286.9K $0.05 %
73Goldman Sachs BDC, Inc.1270.6K $0.05 %
74Lennar Corp1260.6K $0.05 %
75LKQ Corp1253.4K $0.05 %
76LLOYDS BANKING GROUP PLC1249.3K $0.05 %
77Walmart Inc1238.5K $0.04 %
78Eversource Energy1234.8K $0.04 %
79Expedia Group Inc1222.2K $0.04 %
80Mastercard Inc1222K $0.04 %
81Devon Energy Corp1218.4K $0.04 %
82Amgen Inc1216.5K $0.04 %
83Autodesk Inc1202.9K $0.04 %
84Lockheed Martin Corp1202.3K $0.04 %
85Alexandria Real Estate Equities Inc1197.9K $0.04 %
86Apple Inc1190.7K $0.04 %
87Realty Income Corp1167.5K $0.03 %
88ING Groep NV1164.7K $0.03 %
89Truist Financial Corp1164.3K $0.03 %
90Cigna Group/The1159.3K $0.03 %
91MPLX LP1148.6K $0.03 %
92Phillips 661148.3K $0.03 %
93Broadcom Inc1143.6K $0.03 %
94Kroger Co/The1135.3K $0.03 %
95Duke Energy Corp1135.1K $0.03 %
96NISOURCE INC1134K $0.03 %
97PepsiCo Inc1132K $0.02 %
98ArcelorMittal SA1130.1K $0.02 %
99Sands China Ltd2115.6K $0.02 %
100Equinix Inc1109.4K $0.02 %
Cite this page

Titelia. "Holdings of State Street(R) Ultra Short Term Bond ETF". https://titelia.com/en/funds/S000038607