SSGA Active Trust (MYMH)
Management Company · ARCX · Series S000087945 · View on SEC EDGAR ↗
$24.46
As of Aug. 20, 2026
▼ -0.01 (-0.02%)
1-day change
$24.40 – $24.90
52-week range
- Net assets
- $8.6M
- Holdings
- 71
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.83%
- Effective number of positions
- 44.9
- Positions above 1%
- 37
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MYMH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.07% | — |
| 3M | ▼ -1.07% | — |
| 6M | ▼ -1.45% | — |
| YTD | ▼ -0.71% | — |
| 1Y | ▲ +0.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -2.37% | — |
- Volatility 1Y
- 2.05%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.13
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$3.7M
Jun 2025 – May 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.
Full composition 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| West Virginia Commissioner of Highways | 95649ACN2 | $494K | 5.73 | 480,000 | DBT | US |
| Empire State Development Corp | 6500353W6 | $305K | 3.54 | 300,000 | DBT | US |
| State of Maryland | 574193TL2 | $300K | 3.48 | 285,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY63 | $286K | 3.32 | 275,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNM8 | $278K | 3.22 | 275,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXS6 | $246K | 2.85 | 240,000 | DBT | US |
| State of Connecticut | 20772KZU6 | $235K | 2.73 | 225,000 | DBT | US |
| Albuquerque Municipal School District No 12 | 013595VQ3 | $231K | 2.68 | 220,000 | DBT | US |
| Texas Water Development Board | 882854Q70 | $229K | 2.66 | 225,000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819HY2 | $227K | 2.63 | 225,000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DPX8 | $227K | 2.63 | 225,000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Q49 | $225K | 2.61 | 225,000 | DBT | US |
| City of Columbus OH | 199492H36 | $209K | 2.42 | 200,000 | DBT | US |
| Lower Colorado River Authority | 54811BSA0 | $207K | 2.40 | 205,000 | DBT | US |
| San Mateo County Community College District | 799038NA8 | $207K | 2.40 | 200,000 | DBT | US |
| State of Illinois | 452152Q20 | $206K | 2.39 | 200,000 | DBT | US |
| Virginia Public Building Authority | 928172X83 | $200K | 2.33 | 195,000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333AMT5 | $195K | 2.26 | 190,000 | DBT | US |
| City of Grosse Pointe MI | 399064FR0 | $184K | 2.14 | 175,000 | DBT | US |
| Gibraltar School District/MI | 374730PL7 | $180K | 2.09 | 175,000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VL6 | $180K | 2.08 | 175,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414008CA8 | $170K | 1.97 | 165,000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XCD5 | $164K | 1.90 | 160,000 | DBT | US |
| Hancock Public Schools | 410207HX5 | $162K | 1.87 | 155,000 | DBT | US |
| Pittsburgh Water & Sewer Authority | 725304B24 | $157K | 1.83 | 150,000 | DBT | US |
| City of New York NY | 64966MSZ3 | $150K | 1.74 | 145,000 | DBT | US |
| King County School District No 401 Highline | 495033EH1 | $142K | 1.64 | 140,000 | DBT | US |
| Indiana Finance Authority | 45506DV85 | $135K | 1.57 | 130,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PM90 | $131K | 1.52 | 130,000 | DBT | US |
| Conroe Municipal Management District No 1 | 208422LW3 | $131K | 1.52 | 130,000 | DBT | US |
| Oklahoma County Independent School District No 12 Edmond | 678739WN9 | $128K | 1.49 | 125,000 | DBT | US |
| Atlanta Urban Redevelopment Agency | 047851CU2 | $105K | 1.22 | 100,000 | DBT | US |
| Clark County School District | 181059B70 | $104K | 1.21 | 100,000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333ANF4 | $104K | 1.20 | 100,000 | DBT | US |
| Pittsburgh School District | 725277PH4 | $100K | 1.17 | 100,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TH9 | $89K | 1.03 | 85,000 | DBT | US |
| State of Illinois | 452153CP2 | $88K | 1.02 | 85,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CCW1 | $82K | 0.96 | 80,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MN6 | $77K | 0.90 | 75,000 | DBT | US |
| County of Clark NV | 180848XZ1 | $74K | 0.85 | 70,000 | DBT | US |
| Regional Transportation District Sales Tax Revenue | 759136UP7 | $72K | 0.84 | 70,000 | DBT | US |
| City & County of Honolulu HI | 438687FD2 | $68K | 0.79 | 65,000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TPZ8 | $63K | 0.73 | 60,000 | DBT | US |
| State of West Virginia | 956553B26 | $62K | 0.72 | 60,000 | DBT | US |
| University of Colorado | 91417NJH9 | $61K | 0.71 | 60,000 | DBT | US |
| State of Florida | 34153QYG5 | $58K | 0.67 | 55,000 | DBT | US |
| Virginia College Building Authority | 92778VEB0 | $56K | 0.65 | 55,000 | DBT | US |
| King County School District No 414 Lake Washington | 495260K91 | $52K | 0.60 | 50,000 | DBT | US |
| State of Washington | 93974D2L1 | $52K | 0.60 | 50,000 | DBT | US |
| School District of Philadelphia/The | 717883VF6 | $46K | 0.54 | 45,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $1,761,109 | 41.89% | 71,721 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,195,534 | 28.43% | 48,688 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $688,115 | 16.37% | 28,138 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $557,325 | 13.26% | 22,697 | Shares | June 30, 2026 |
| UBS Group AG | $2,456 | 0.06% | 100 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
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|---|---|
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| MYCN SSGA Active Trust | $8.6M |
| HAUS Tidal Trust I | $8.6M |
| LBO EA Series Trust | $8.6M |
| MBBB VanEck ETF Trust | $8.6M |
| GXDW Global X Funds | $8.5M |