SSGA Active Trust (MYMI)
Management Company · ARCX · Series S000087946 · View on SEC EDGAR ↗
$24.60
As of Aug. 19, 2026
▲ +0.03 (+0.12%)
1-day change
$24.41 – $24.96
52-week range
- Net assets
- $13.6M
- Holdings
- 104
- As of
- May 31, 2026
- Top 10 holdings weight
- 24.00%
- Effective number of positions
- 67.3
- Positions above 1%
- 42
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.
MYMI 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 | ▼ -0.40% | — |
| 3M | ▲ +0.55% | — |
| 6M | ▲ +0.51% | — |
| YTD | ▲ +0.63% | — |
| 1Y | ▲ +0.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -1.10% | — |
- Volatility 1Y
- 2.92%
- 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
- +$0
- 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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| County of Clark NV | 180848YA5 | $100K | 0.74 | 95,000 | DBT | US |
| Omaha Public Power District | 682001GS5 | $90K | 0.66 | 85,000 | DBT | US |
| Kendall & Kane Counties Community Unit School District No 115 | 488575KY6 | $86K | 0.64 | 85,000 | DBT | US |
| County of Miami-Dade FL Transit System | 59334PHF7 | $85K | 0.63 | 80,000 | DBT | US |
| State of Washington | 93974EAP1 | $85K | 0.62 | 80,000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPQ7 | $79K | 0.58 | 75,000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVD9 | $77K | 0.57 | 75,000 | DBT | US |
| University of North Texas System | 914729RT7 | $76K | 0.56 | 75,000 | DBT | US |
| Chicago O'Hare International Airport | 167593WF5 | $76K | 0.56 | 75,000 | DBT | US |
| Illinois Finance Authority | 45204EXX1 | $76K | 0.56 | 75,000 | DBT | US |
| Regional Transportation Authority | 759911Z60 | $75K | 0.55 | 75,000 | DBT | US |
| County of Miami-Dade FL | 59333ND59 | $75K | 0.55 | 75,000 | DBT | US |
| State of Alabama | 010411CC8 | $74K | 0.54 | 70,000 | DBT | US |
| University of Colorado | 91417NCA1 | $70K | 0.51 | 65,000 | DBT | US |
| Omaha Public Power District | 682001GR7 | $69K | 0.51 | 65,000 | DBT | US |
| Michigan State University | 594712UV1 | $69K | 0.51 | 65,000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAV8 | $64K | 0.47 | 60,000 | DBT | US |
| State of Washington | 93974EAK2 | $59K | 0.43 | 55,000 | DBT | US |
| University of Nebraska Facilities Corp/The | 914639JE0 | $56K | 0.42 | 55,000 | DBT | US |
| Memphis-Shelby County Industrial Development Board | 586108AF9 | $56K | 0.41 | 55,000 | DBT | US |
| Long Island Power Authority | 542691KK5 | $54K | 0.40 | 50,000 | DBT | US |
| Delaware Transportation Authority | 246419BP9 | $54K | 0.40 | 50,000 | DBT | US |
| L'Anse Creuse Public Schools | 516228SU8 | $53K | 0.39 | 50,000 | DBT | US |
| County of Howard MD | 44256PKP7 | $52K | 0.38 | 50,000 | DBT | US |
| State Street Global Advisors | 857492854 | $51K | 0.37 | 50,654 | STIV | US |
| Maine Municipal Bond Bank | 56045RWX3 | $50K | 0.37 | 50,000 | DBT | US |
| University of Utah/The | 915183XN2 | $50K | 0.37 | 50,000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAU0 | $48K | 0.35 | 45,000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333PT32 | $45K | 0.33 | 45,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3C2 | $43K | 0.32 | 40,000 | DBT | US |
| Battery Park City Authority | 07133AHU9 | $42K | 0.31 | 40,000 | DBT | US |
| County of Howard MD | 44256PGM9 | $41K | 0.30 | 40,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224S42 | $37K | 0.27 | 35,000 | DBT | US |
| State of Kansas Department of Transportation | 485424SG1 | $36K | 0.27 | 35,000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 590545J34 | $32K | 0.24 | 30,000 | DBT | US |
| City of Philadelphia PA | 717813XN4 | $31K | 0.23 | 30,000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $30K | 0.22 | 30,000 | DBT | US |
| Illinois Finance Authority | 45204EX37 | $27K | 0.20 | 25,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034RAR4 | $26K | 0.19 | 25,000 | DBT | US |
| State of Oregon Department of Transportation | 68607DUN3 | $26K | 0.19 | 25,000 | DBT | US |
| University of Minnesota | 914460SQ4 | $26K | 0.19 | 25,000 | DBT | US |
| State of Mississippi | 605581JM0 | $26K | 0.19 | 25,000 | DBT | US |
| State of Washington | 93974DE87 | $25K | 0.19 | 25,000 | DBT | US |
| Auburn University | 050589NK2 | $25K | 0.18 | 25,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XLD8 | $21K | 0.15 | 20,000 | DBT | US |
| State of Washington | 93974D6U7 | $21K | 0.15 | 20,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782ER6 | $20K | 0.15 | 20,000 | DBT | US |
| Louisville and Jefferson County Metropolitan Sewer District | 5465893D2 | $16K | 0.12 | 15,000 | DBT | US |
| State of West Virginia | 956553G88 | $16K | 0.12 | 15,000 | DBT | US |
| State of Washington | 93974EAR7 | $16K | 0.12 | 15,000 | 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $7,984,310 | 65.39% | 322,794 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,640,945 | 13.44% | 66,341 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,201,206 | 9.84% | 48,563 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $589,990 | 4.83% | 24,170 | Shares | June 30, 2025 |
| Bleakley Financial Group, LLC | $471,301 | 3.86% | 19,054 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $173,813 | 1.42% | 7,027 | Shares | June 30, 2026 |
| COMERICA BANK | $148,237 | 1.21% | 6,021 | Shares | Dec. 31, 2025 |
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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