SSGA Active Trust (MYMI)
Sociedad Gestora · ARCX · Serie S000087946 · Ver en SEC EDGAR ↗
$24,78
A 10 de marzo de 2026
▼ -0,02 (-0,06%)
Cambio en 1 día
$23,94 – $24,96
Rango de 52 semanas
- Activos netos
- $13.6M
- Posiciones
- 104
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 24,00%
- Número efectivo de posiciones
- 67,3
- Posiciones superiores al 1%
- 42
En esta página
- Gráfico de precios El precio de mercado del fondo a lo largo del tiempo, con superposiciones técnicas.
- Rendimiento Rendimiento total, volatilidad, drawdown y otras métricas de riesgo.
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
MYMI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 de marzo de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -0,40% | — |
| 3M | ▲ +0,55% | — |
| 6M | ▲ +0,51% | — |
| YTD | ▲ +0,63% | — |
| 1Y | ▲ +0,36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 24 de septiembre de 2024 | ▼ -1,10% | — |
- Volatilidad 1A
- 2,92%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- 0,14
El rendimiento total se muestra una vez que se ha recopilado el historial de dividendos de este fondo; el rendimiento del precio por sí solo lo duplicaría de manera engañosa. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$0
- Trimestre finalizado el May 2026
- +$0
- Últimos 12 meses
- +$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.
Composición completa 104 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| State of Wisconsin | 97705MT88 | $454K | 3,35 | 425 000 | DBT | US |
| Alabama Public School and College Authority | 010609FH3 | $323K | 2,38 | 300 000 | DBT | US |
| State of Iowa Board of Regents | 46256QPK6 | $321K | 2,37 | 300 000 | DBT | US |
| Oregon State Lottery | 68607V4W2 | $320K | 2,36 | 300 000 | DBT | US |
| State of Delaware | 246381NK9 | $318K | 2,35 | 300 000 | DBT | US |
| Aubrey Independent School District | 050195WC6 | $317K | 2,34 | 300 000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GUE2 | $316K | 2,33 | 300 000 | DBT | US |
| Clark County School District | 181059R73 | $309K | 2,28 | 290 000 | DBT | US |
| State of Ohio | 677581GK0 | $300K | 2,21 | 300 000 | DBT | US |
| Weld County School District No 6 Greeley | 949289PN6 | $274K | 2,02 | 255 000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACP7 | $247K | 1,82 | 240 000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $243K | 1,79 | 240 000 | DBT | US |
| State of Utah | 917542WP3 | $239K | 1,76 | 225 000 | DBT | US |
| Vermont Educational & Health Buildings Financing Agency | 924166KS9 | $238K | 1,75 | 225 000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PGR5 | $235K | 1,73 | 225 000 | DBT | US |
| State of Illinois | 452152M40 | $232K | 1,71 | 230 000 | DBT | US |
| City of Charlotte NC Airport Revenue | 161036QA9 | $230K | 1,69 | 225 000 | DBT | US |
| Central Florida Expressway Authority | 153476GE0 | $229K | 1,69 | 225 000 | DBT | US |
| City of Kennewick WA Water & Sewer Revenue | 489746JB4 | $229K | 1,69 | 225 000 | DBT | US |
| CNP Utility District | 126133SV0 | $228K | 1,68 | 225 000 | DBT | US |
| Chicago O'Hare International Airport | 167593M58 | $228K | 1,68 | 225 000 | DBT | US |
| New York State Dormitory Authority | 64990FKQ6 | $227K | 1,68 | 215 000 | DBT | US |
| Waller County Road Improvement District No 1 | 932453KU6 | $227K | 1,67 | 225 000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | $225K | 1,66 | 220 000 | DBT | US |
| City of Philadelphia PA | 717813XL8 | $221K | 1,63 | 210 000 | DBT | US |
| Utility Debt Securitization Authority | 91802RGL7 | $215K | 1,58 | 200 000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAW6 | $213K | 1,57 | 200 000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3B4 | $211K | 1,56 | 200 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P52 | $207K | 1,53 | 200 000 | DBT | US |
| Texas Water Development Board | 882854Q70 | $204K | 1,50 | 200 000 | DBT | US |
| King County School District No 405 Bellevue | 495098YV1 | $202K | 1,49 | 200 000 | DBT | US |
| Volusia County Educational Facility Authority | 928836NA9 | $201K | 1,48 | 200 000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVC1 | $200K | 1,48 | 195 000 | DBT | US |
| Commonwealth of Massachusetts | 57582RWN2 | $188K | 1,39 | 180 000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HCQ0 | $175K | 1,29 | 185 000 | DBT | US |
| County of King WA | 49474FVT4 | $169K | 1,25 | 160 000 | DBT | US |
| Delaware Municipal Electric Corp/The | 246154CK2 | $169K | 1,25 | 160 000 | DBT | US |
| Las Vegas Valley Water District | 517845HA4 | $161K | 1,18 | 150 000 | DBT | US |
| Rhode Island Commerce Corp | 762232AP1 | $150K | 1,11 | 150 000 | DBT | US |
| State of North Carolina | 658268ED5 | $143K | 1,05 | 135 000 | DBT | US |
| Illinois Finance Authority | 45204EEV6 | $142K | 1,05 | 140 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224C23 | $139K | 1,03 | 135 000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870SS0 | $135K | 0,99 | 125 000 | DBT | US |
| Pierce County School District No 403 Bethel | 720611YD8 | $127K | 0,94 | 120 000 | DBT | US |
| Indiana Finance Authority | 45506DZ57 | $127K | 0,94 | 120 000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UBA7 | $126K | 0,93 | 125 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364A6 | $121K | 0,89 | 115 000 | DBT | US |
| Euclid Public Library | 29805CAN9 | $112K | 0,82 | 110 000 | DBT | US |
| Richland County School District No 2/SC | 763682Q87 | $106K | 0,79 | 100 000 | DBT | US |
| Pueblo School District No 60 | 744873GC8 | $102K | 0,75 | 95 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 7 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $7 984 310 | 65,39% | 322 794 | Acciones | 30 de junio de 2026 |
| Lido Advisors, LLC | $1 640 945 | 13,44% | 66 341 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $1 201 206 | 9,84% | 48 563 | Acciones | 30 de junio de 2026 |
| Exchange Capital Management, Inc. | $589 990 | 4,83% | 24 170 | Acciones | 30 de junio de 2025 |
| Bleakley Financial Group, LLC | $471 301 | 3,86% | 19 054 | Acciones | 30 de junio de 2026 |
| FIFTH THIRD BANCORP | $173 813 | 1,42% | 7 027 | Acciones | 30 de junio de 2026 |
| COMERICA BANK | $148 237 | 1,21% | 6 021 | Acciones | 31 de diciembre de 2025 |
Fondos comparables
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| Fondo | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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