SSGA Active Trust (MYMH)
Management Company · ARCX · Series S000087945 · View on SEC EDGAR ↗
- 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
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.16% | — |
| 3M | ▲ +0.37% | — |
| 6M | ▲ +0.43% | — |
| YTD | ▲ +0.37% | — |
| 1Y | ▲ +0.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -1.32% | — |
- Volatility 1Y
- 2.76%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.06
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 |
|---|---|---|---|---|---|---|
| Lower Colorado River Authority | 54811BRV5 | $41K | 0.48 | 40,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RRD0 | $36K | 0.42 | 35,000 | DBT | US |
| State of Illinois | 452153GC7 | $36K | 0.42 | 35,000 | DBT | US |
| City of Oklahoma City OK | 678519YT0 | $35K | 0.41 | 35,000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333AMY4 | $35K | 0.41 | 35,000 | DBT | US |
| State Street Global Advisors | 857492854 | $35K | 0.40 | 34,640 | STIV | US |
| South Dakota Conservancy District | 837545LP5 | $31K | 0.36 | 30,000 | DBT | US |
| District of Columbia | 25476FUY2 | $31K | 0.36 | 30,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UXR7 | $30K | 0.35 | 30,000 | DBT | US |
| Larimer County School District No R-1 Poudre | 517138XV0 | $26K | 0.31 | 25,000 | DBT | US |
| School District of Broward County/FL | 115067JA9 | $26K | 0.30 | 25,000 | DBT | US |
| Central Utah Water Conservancy District | 15567RBE2 | $26K | 0.30 | 25,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UXP1 | $26K | 0.30 | 25,000 | DBT | US |
| City of Marysville WA | 574487KK9 | $26K | 0.30 | 25,000 | DBT | US |
| State of Illinois | 4521526R7 | $26K | 0.30 | 25,000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728VN0 | $25K | 0.29 | 25,000 | DBT | US |
| Iowa Finance Authority | 46246K6B3 | $21K | 0.24 | 20,000 | DBT | US |
| South Dakota State Building Authority | 83755LF84 | $21K | 0.24 | 20,000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JA7 | $20K | 0.23 | 20,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFQ6 | $10K | 0.12 | 10,000 | DBT | US |
| State of Ohio | 677581GK0 | $10K | 0.12 | 10,000 | DBT | US |
Sector breakdown
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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| UJB ProShares Trust | $8.7M |
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| MYMF SSGA Active Trust | $8.7M |
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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 |