SSGA Active Trust (MBND)
شركة الإدارة · BATS · السلسلة S000070917 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- +$0
- الربع المنتهي في مارس 2026
- +$0
- آخر 12 شهرًا
- -$1.4M
إبريل 2025 – مارس 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 76 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Arizona Board of Regents | 040664NJ9 | $795K | 2,92 | 700000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAR4 | $768K | 2,82 | 750000 | DBT | US |
| New York City Industrial Development Agency | 64971PKD6 | $750K | 2,75 | 795000 | DBT | US |
| New Mexico Hospital Equipment Loan Council | 647370HV0 | $747K | 2,74 | 800000 | DBT | US |
| San Francisco Bay Area Rapid Transit District | 797661G82 | $709K | 2,60 | 600000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $664K | 2,44 | 650000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AK5 | $663K | 2,44 | 575000 | DBT | US |
| California Community Choice Financing Authority | 13013JEN2 | $635K | 2,33 | 600000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGB2 | $635K | 2,33 | 600000 | DBT | US |
| Fort Bend Independent School District | 346843PW9 | $620K | 2,28 | 610000 | DBT | US |
| State Street Global Advisors | 857492706 | $608K | 2,23 | 608430 | STIV | US |
| Municipal Electric Authority of Georgia | 6262072R4 | $601K | 2,21 | 605000 | DBT | US |
| Oklahoma Turnpike Authority | 679111E42 | $586K | 2,15 | 550000 | DBT | US |
| State of Ohio | 677561KM3 | $561K | 2,06 | 580000 | DBT | US |
| Michigan State University | 594712ZR5 | $543K | 2,00 | 500000 | DBT | US |
| Trails at Crowfoot Metropolitan District No 3 | 89286RAR9 | $534K | 1,96 | 500000 | DBT | US |
| New Jersey Turnpike Authority | 646140JL8 | $532K | 1,95 | 500000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAA3 | $529K | 1,94 | 525000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $528K | 1,94 | 500000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMZ5 | $517K | 1,90 | 500000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | $508K | 1,87 | 500000 | DBT | US |
| Black Belt Energy Gas District | 09182TAF4 | $503K | 1,85 | 500000 | DBT | US |
| Oklahoma County Finance Authority | 67868UHV8 | $495K | 1,82 | 500000 | DBT | US |
| Maricopa County Pollution Control Corp | 566854EL5 | $494K | 1,82 | 500000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMF8 | $490K | 1,80 | 530000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PEN6 | $450K | 1,65 | 450000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542PGC3 | $421K | 1,55 | 465000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AJ8 | $412K | 1,51 | 360000 | DBT | US |
| Duluth Economic Development Authority | 26444CKD3 | $385K | 1,42 | 380000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JBS1 | $378K | 1,39 | 425000 | DBT | US |
| City & County of San Francisco CA Special Tax District No 2020-1 | 79771JAG4 | $362K | 1,33 | 350000 | DBT | US |
| Isle Wight County Industrial Development Authority | 464637AQ0 | $360K | 1,32 | 345000 | DBT | US |
| Richmond County Hospital Authority | 764603BS4 | $340K | 1,25 | 345000 | DBT | US |
| Northern Illinois University | 665245YP5 | $340K | 1,25 | 345000 | DBT | US |
| Louisiana Public Facilities Authority | 546399JS6 | $311K | 1,14 | 320000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCF2 | $303K | 1,11 | 300000 | DBT | US |
| Florida Development Finance Corp | 34061XAF9 | $300K | 1,10 | 300000 | DBT | US |
| Florida Development Finance Corp | 34061XAK8 | $299K | 1,10 | 300000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DB3 | $296K | 1,09 | 305000 | DBT | US |
| City of Olathe KS | 679384MZ7 | $295K | 1,08 | 300000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $291K | 1,07 | 275000 | DBT | US |
| Preserve at South Branch Community Development District | 74082PAG5 | $286K | 1,05 | 300000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443BS4 | $277K | 1,02 | 275000 | DBT | US |
| New York Transportation Development Corp | 650116GN0 | $274K | 1,01 | 250000 | DBT | US |
| State of California | 13063ELT1 | $272K | 1,00 | 250000 | DBT | US |
| City of San Antonio TX | 79623PQW8 | $270K | 0,99 | 250000 | DBT | US |
| Utah Associated Municipal Power Systems | 917328RW8 | $269K | 0,99 | 260000 | DBT | US |
| Florida Development Finance Corp | 340618EB9 | $269K | 0,99 | 390000 | DBT | US |
| Chicago O'Hare International Airport | 1675934A7 | $268K | 0,99 | 250000 | DBT | US |
| Orange County Community Facilities District | 68423PZG8 | $262K | 0,96 | 250000 | DBT | US |
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الملاك المؤسسيون (13F) 23 مقدمي إقرار
المؤسسات التي تفيد بحيازتها لهذا الصندوق المتداول في تقريرها الفصلي لـ SEC (نموذج 13F). المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | % من 13F المتتبعة | الأسهم | النوع | حتى تاريخ |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $25952148 | 57,16% | 943200 | الأسهم | 31 ديسمبر، 2024 |
| CWM, LLC | $3643611 | 8,02% | 134161 | الأسهم | 31 مارس، 2026 |
| PATTEN & PATTEN INC/TN | $2538519 | 5,59% | 92850 | الأسهم | 30 يونيو، 2026 |
| AE Wealth Management LLC | $2200842 | 4,85% | 80499 | الأسهم | 30 يونيو، 2026 |
| JPMORGAN CHASE & CO | $1960974 | 4,32% | 71782 | الأسهم | 30 يونيو، 2026 |
| Pineridge Advisors LLC | $1730985 | 3,81% | 63276 | الأسهم | 30 سبتمبر، 2025 |
| Landmark Wealth Management, LLC | $1538508 | 3,39% | 56273 | الأسهم | 30 يونيو، 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1251762 | 2,76% | 45785 | الأسهم | 30 يونيو، 2026 |
| Farther Finance Advisors, LLC | $996570 | 2,19% | 36451 | الأسهم | 30 يونيو، 2026 |
| LPL Financial LLC | $973820 | 2,14% | 35619 | الأسهم | 30 يونيو، 2026 |
| PNC Financial Services Group, Inc. | $642600 | 1,42% | 23504 | الأسهم | 30 يونيو، 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $506267 | 1,12% | 18517 | الأسهم | 30 يونيو، 2026 |
| HighTower Advisors, LLC | $358537 | 0,79% | 13114 | الأسهم | 30 يونيو، 2026 |
| Marshall Financial Group, LLC | $349679 | 0,77% | 12790 | الأسهم | 30 يونيو، 2026 |
| OSAIC HOLDINGS, INC. | $225881 | 0,50% | 8262 | الأسهم | 30 يونيو، 2026 |
| JANE STREET GROUP, LLC | $218611 | 0,48% | 7996 | الأسهم | 30 يونيو، 2026 |
| Rockefeller Capital Management L.P. | $147394 | 0,32% | 5391 | الأسهم | 30 يونيو، 2026 |
| Key Financial Inc | $82676 | 0,18% | 3024 | الأسهم | 30 يونيو، 2026 |
| MORGAN STANLEY | $68350 | 0,15% | 2500 | الأسهم | 30 يونيو، 2026 |
| PRIVATE TRUST CO NA | $13670 | 0,03% | 500 | الأسهم | 30 يونيو، 2026 |
| Janney Montgomery Scott LLC | $2119 | 0,00% | 77505 | الأسهم | 30 يونيو، 2026 |
| Capital Analysts, LLC | $393 | 0,00% | 14392 | الأسهم | 30 يونيو، 2026 |
| FLOW TRADERS U.S. LLC | $312 | 0,00% | 11400 | الأسهم | 30 يونيو، 2026 |
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| WBIG Absolute Shares Trust | $27.5M |
| NRSH Tidal Trust I | $27.5M |
| MEDI Harbor ETF Trust | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| NBIG Themes ETF Trust | $27.1M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| SAA ProShares Trust | $27.0M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| PYPG Themes ETF Trust | $26.6M |