SSGA Active Trust (MYMG)
Management Company · ARCX · Series S000087944 · View on SEC EDGAR ↗
$24.76
As of March 10, 2026
▼ -0.01 (-0.02%)
1-day change
$24.26 – $24.84
52-week range
- Net assets
- $9.9M
- Holdings
- 81
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.69%
- Effective number of positions
- 53.7
- Positions above 1%
- 46
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.
MYMG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.16% | — |
| 3M | ▲ +0.26% | — |
| 6M | ▲ +0.02% | — |
| YTD | ▲ +0.26% | — |
| 1Y | ▼ -0.34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -1.22% | — |
- Volatility 1Y
- 2.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.14
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
- +$1.2M
- Trailing 12 months
- +$4.9M
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 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Franklin County School District No 1 Pasco | 353442B88 | $414K | 4.19 | 400,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7M0 | $408K | 4.13 | 400,000 | DBT | US |
| Hancock Public Schools | 410207HW7 | $388K | 3.92 | 380,000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HYD6 | $276K | 2.79 | 275,000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758VP5 | $267K | 2.70 | 265,000 | DBT | US |
| Green Bay Area Public School District | 392643WC2 | $255K | 2.58 | 250,000 | DBT | US |
| Village of Elk Grove Village IL | 287299LS8 | $242K | 2.45 | 240,000 | DBT | US |
| Virginia Public Building Authority | 928172X75 | $232K | 2.34 | 225,000 | DBT | US |
| North Carolina Turnpike Authority | 65830RBL2 | $227K | 2.30 | 225,000 | DBT | US |
| Valley Park Fire Protection District | 920053BV6 | $226K | 2.28 | 225,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112RL2 | $225K | 2.28 | 225,000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $206K | 2.08 | 200,000 | DBT | US |
| State of Iowa Board of Regents | 46256QPH3 | $206K | 2.08 | 200,000 | DBT | US |
| Village of Rosemont IL | 777543WW5 | $205K | 2.07 | 205,000 | DBT | US |
| Build NYC Resource Corp | 12008EMP8 | $202K | 2.04 | 200,000 | DBT | US |
| State of Maryland Department of Transportation | 574204Y56 | $191K | 1.94 | 185,000 | DBT | US |
| State of Maine | 56052AZL3 | $184K | 1.87 | 180,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZC6 | $179K | 1.81 | 175,000 | DBT | US |
| Board of Governors of Colorado State University System | 196707MJ9 | $178K | 1.80 | 175,000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DNY8 | $178K | 1.80 | 175,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845MX5 | $176K | 1.78 | 175,000 | DBT | US |
| State of Louisiana | 546417KD7 | $170K | 1.72 | 165,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GNC4 | $166K | 1.68 | 165,000 | DBT | US |
| New Mexico Hospital Equipment Loan Council | 647370HT5 | $160K | 1.62 | 160,000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $143K | 1.45 | 140,000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UD3 | $139K | 1.41 | 135,000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793D55 | $138K | 1.40 | 135,000 | DBT | US |
| Butler County Unified School District No 385 Andover | 12343ECP3 | $137K | 1.39 | 135,000 | DBT | US |
| State of Illinois | 452153AF6 | $137K | 1.39 | 135,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111ZA5 | $132K | 1.33 | 130,000 | DBT | US |
| Houston County School District | 442038GE9 | $131K | 1.32 | 130,000 | DBT | US |
| Iowa Finance Authority | 46246K4C3 | $129K | 1.30 | 125,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137MW2 | $128K | 1.30 | 125,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UUP1 | $128K | 1.29 | 125,000 | DBT | US |
| Grand River Dam Authority | 386442YJ0 | $128K | 1.29 | 125,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $122K | 1.23 | 120,000 | DBT | US |
| Philadelphia Housing Authority | 71783PAT5 | $117K | 1.19 | 115,000 | DBT | US |
| State of Hawaii | 419792CF1 | $115K | 1.17 | 115,000 | DBT | US |
| Virginia College Building Authority | 92778VJF6 | $112K | 1.13 | 110,000 | DBT | US |
| State of Washington | 93974DYC6 | $110K | 1.12 | 110,000 | DBT | US |
| Houston Independent School District | 442403KV2 | $110K | 1.12 | 110,000 | DBT | US |
| Allegheny County Higher Education Building Authority | 01728RMX4 | $108K | 1.09 | 105,000 | DBT | US |
| State of Utah | 917542WM0 | $103K | 1.04 | 100,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6L2 | $102K | 1.03 | 100,000 | DBT | US |
| State of Georgia | 373385AN3 | $102K | 1.03 | 100,000 | DBT | US |
| Central Florida Expressway Authority | 153476BG0 | $100K | 1.01 | 100,000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727ZF6 | $86K | 0.87 | 85,000 | DBT | US |
| State of Tennessee | 880541XJ1 | $80K | 0.81 | 80,000 | DBT | US |
| Maricopa County Unified School District No 4 Mesa | 566897XJ8 | $77K | 0.78 | 75,000 | DBT | US |
| New Mexico Finance Authority | 64711PNE6 | $77K | 0.78 | 75,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 7 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 | $1,918,152 | 29.90% | 77,725 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,554,709 | 24.24% | 62,998 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,263,031 | 19.69% | 51,179 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $860,880 | 13.42% | 34,988 | Shares | June 30, 2025 |
| CWM, LLC | $298,321 | 4.65% | 12,068 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $274,584 | 4.28% | 11,126 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $244,961 | 3.82% | 9,926 | 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 |