SSGA Active Trust (MBND)
Verwaltungsgesellschaft · BATS · Serie S000070917 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$0
- Quartalsende Mär 2026
- +$0
- Letzte 12 Monate
- -$1.4M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 76 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Arizona Board of Regents | 040664NJ9 | $795K | 2,92 | 700.000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAR4 | $768K | 2,82 | 750.000 | DBT | US |
| New York City Industrial Development Agency | 64971PKD6 | $750K | 2,75 | 795.000 | DBT | US |
| New Mexico Hospital Equipment Loan Council | 647370HV0 | $747K | 2,74 | 800.000 | DBT | US |
| San Francisco Bay Area Rapid Transit District | 797661G82 | $709K | 2,60 | 600.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $664K | 2,44 | 650.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AK5 | $663K | 2,44 | 575.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEN2 | $635K | 2,33 | 600.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGB2 | $635K | 2,33 | 600.000 | DBT | US |
| Fort Bend Independent School District | 346843PW9 | $620K | 2,28 | 610.000 | DBT | US |
| State Street Global Advisors | 857492706 | $608K | 2,23 | 608.430 | STIV | US |
| Municipal Electric Authority of Georgia | 6262072R4 | $601K | 2,21 | 605.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111E42 | $586K | 2,15 | 550.000 | DBT | US |
| State of Ohio | 677561KM3 | $561K | 2,06 | 580.000 | DBT | US |
| Michigan State University | 594712ZR5 | $543K | 2,00 | 500.000 | DBT | US |
| Trails at Crowfoot Metropolitan District No 3 | 89286RAR9 | $534K | 1,96 | 500.000 | DBT | US |
| New Jersey Turnpike Authority | 646140JL8 | $532K | 1,95 | 500.000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAA3 | $529K | 1,94 | 525.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $528K | 1,94 | 500.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMZ5 | $517K | 1,90 | 500.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | $508K | 1,87 | 500.000 | DBT | US |
| Black Belt Energy Gas District | 09182TAF4 | $503K | 1,85 | 500.000 | DBT | US |
| Oklahoma County Finance Authority | 67868UHV8 | $495K | 1,82 | 500.000 | DBT | US |
| Maricopa County Pollution Control Corp | 566854EL5 | $494K | 1,82 | 500.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMF8 | $490K | 1,80 | 530.000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PEN6 | $450K | 1,65 | 450.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542PGC3 | $421K | 1,55 | 465.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AJ8 | $412K | 1,51 | 360.000 | DBT | US |
| Duluth Economic Development Authority | 26444CKD3 | $385K | 1,42 | 380.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JBS1 | $378K | 1,39 | 425.000 | DBT | US |
| City & County of San Francisco CA Special Tax District No 2020-1 | 79771JAG4 | $362K | 1,33 | 350.000 | DBT | US |
| Isle Wight County Industrial Development Authority | 464637AQ0 | $360K | 1,32 | 345.000 | DBT | US |
| Richmond County Hospital Authority | 764603BS4 | $340K | 1,25 | 345.000 | DBT | US |
| Northern Illinois University | 665245YP5 | $340K | 1,25 | 345.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399JS6 | $311K | 1,14 | 320.000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCF2 | $303K | 1,11 | 300.000 | DBT | US |
| Florida Development Finance Corp | 34061XAF9 | $300K | 1,10 | 300.000 | DBT | US |
| Florida Development Finance Corp | 34061XAK8 | $299K | 1,10 | 300.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DB3 | $296K | 1,09 | 305.000 | DBT | US |
| City of Olathe KS | 679384MZ7 | $295K | 1,08 | 300.000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $291K | 1,07 | 275.000 | DBT | US |
| Preserve at South Branch Community Development District | 74082PAG5 | $286K | 1,05 | 300.000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443BS4 | $277K | 1,02 | 275.000 | DBT | US |
| New York Transportation Development Corp | 650116GN0 | $274K | 1,01 | 250.000 | DBT | US |
| State of California | 13063ELT1 | $272K | 1,00 | 250.000 | DBT | US |
| City of San Antonio TX | 79623PQW8 | $270K | 0,99 | 250.000 | DBT | US |
| Utah Associated Municipal Power Systems | 917328RW8 | $269K | 0,99 | 260.000 | DBT | US |
| Florida Development Finance Corp | 340618EB9 | $269K | 0,99 | 390.000 | DBT | US |
| Chicago O'Hare International Airport | 1675934A7 | $268K | 0,99 | 250.000 | DBT | US |
| Orange County Community Facilities District | 68423PZG8 | $262K | 0,96 | 250.000 | DBT | US |
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Institutionelle Eigentümer (13F) 23 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $25.952.148 | 57,16% | 943.200 | Aktien | 31. Dezember 2024 |
| CWM, LLC | $3.643.611 | 8,02% | 134.161 | Aktien | 31. März 2026 |
| PATTEN & PATTEN INC/TN | $2.538.519 | 5,59% | 92.850 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.200.842 | 4,85% | 80.499 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.960.974 | 4,32% | 71.782 | Aktien | 30. Juni 2026 |
| Pineridge Advisors LLC | $1.730.985 | 3,81% | 63.276 | Aktien | 30. September 2025 |
| Landmark Wealth Management, LLC | $1.538.508 | 3,39% | 56.273 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.251.762 | 2,76% | 45.785 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $996.570 | 2,19% | 36.451 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $973.820 | 2,14% | 35.619 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $642.600 | 1,42% | 23.504 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $506.267 | 1,12% | 18.517 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $358.537 | 0,79% | 13.114 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $349.679 | 0,77% | 12.790 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $225.881 | 0,50% | 8.262 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $218.611 | 0,48% | 7.996 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $147.394 | 0,32% | 5.391 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $82.676 | 0,18% | 3.024 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $68.350 | 0,15% | 2.500 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $13.670 | 0,03% | 500 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $2.119 | 0,00% | 77.505 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $393 | 0,00% | 14.392 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $312 | 0,00% | 11.400 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| 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 |