SSGA Active Trust (MBND)
Management Company · BATS · Series S000070917 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$1.4M
Apr 2025 – Mar 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 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Van Alstyne Independent School District | 920496WH5 | $255K | 0.94 | 240,000 | DBT | US |
| Louisiana Offshore Terminal Authority | 546510FS2 | $253K | 0.93 | 250,000 | DBT | US |
| Florida Development Finance Corp | 34061XAG7 | $251K | 0.92 | 250,000 | DBT | US |
| Michigan State Building Authority | 594615LS3 | $250K | 0.92 | 250,000 | DBT | US |
| Public Finance Authority | 74442EJX9 | $218K | 0.80 | 250,000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZK2 | $216K | 0.79 | 200,000 | DBT | US |
| State of Maryland Department of Transportation | 57421FAN7 | $215K | 0.79 | 200,000 | DBT | US |
| Texas Municipal Power Agency | 882555ZX6 | $214K | 0.78 | 250,000 | DBT | US |
| Iowa Finance Authority | 46246SAW5 | $213K | 0.78 | 200,000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HSR7 | $203K | 0.75 | 200,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FJX3 | $198K | 0.73 | 200,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSM2 | $183K | 0.67 | 175,000 | DBT | US |
| California Housing Finance Agency | 13033DAE5 | $163K | 0.60 | 165,846 | DBT | US |
| State of Illinois | 452152T27 | $154K | 0.56 | 150,000 | DBT | US |
| State of Washington | 93974DYE2 | $151K | 0.56 | 150,000 | DBT | US |
| Crosswinds East Community Development District | 22769LAB4 | $138K | 0.51 | 135,000 | DBT | US |
| Virginia Small Business Financing Authority | 928104QA9 | $130K | 0.48 | 125,000 | DBT | US |
| Michigan Finance Authority | 59447TSG9 | $114K | 0.42 | 110,000 | DBT | US |
| City of St Louis MO Airport Revenue | 791638L64 | $107K | 0.39 | 100,000 | DBT | US |
| Lewisville Independent School District | 52882PHD3 | $106K | 0.39 | 100,000 | DBT | US |
| Spring Valley Community Infrastructure District No 1 | 850072AB5 | $102K | 0.37 | 100,000 | DBT | US |
| State of Illinois | 452152Q53 | $100K | 0.37 | 100,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686ET3 | $100K | 0.37 | 100,000 | DBT | US |
| Palomar Health | 69753RCR3 | $95K | 0.35 | 100,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678TAA7 | $86K | 0.32 | 100,000 | DBT | US |
| Desertxpress Enterprises LLC | 05594N118 | $3K | 0.01 | 1,740 | DE | US |
Page 2
of 2
← Previous
Next →
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $25,952,148 | 57.16% | 943,200 | Shares | Dec. 31, 2024 |
| CWM, LLC | $3,643,611 | 8.02% | 134,161 | Shares | March 31, 2026 |
| PATTEN & PATTEN INC/TN | $2,538,519 | 5.59% | 92,850 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,200,842 | 4.85% | 80,499 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,960,974 | 4.32% | 71,782 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $1,730,985 | 3.81% | 63,276 | Shares | Sept. 30, 2025 |
| Landmark Wealth Management, LLC | $1,538,508 | 3.39% | 56,273 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,251,762 | 2.76% | 45,785 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $996,570 | 2.19% | 36,451 | Shares | June 30, 2026 |
| LPL Financial LLC | $973,820 | 2.14% | 35,619 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $642,600 | 1.42% | 23,504 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $506,267 | 1.12% | 18,517 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $358,537 | 0.79% | 13,114 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $349,679 | 0.77% | 12,790 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $225,881 | 0.50% | 8,262 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $218,611 | 0.48% | 7,996 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $147,394 | 0.32% | 5,391 | Shares | June 30, 2026 |
| Key Financial Inc | $82,676 | 0.18% | 3,024 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68,350 | 0.15% | 2,500 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $13,670 | 0.03% | 500 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,119 | 0.00% | 77,505 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $393 | 0.00% | 14,392 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $312 | 0.00% | 11,400 | 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 |
Similar by size
| Fund | 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 |