SSGA Active Trust (MBND)
प्रबंधन कंपनी · BATS · श्रृंखला S000070917 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$0
- तिमाही समाप्त मा 2026
- +$0
- पिछला 12 महीने
- -$1.4M
अप्र 2025 – मा 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.
पूर्ण संरचना 76 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Van Alstyne Independent School District | 920496WH5 | $255K | 0.94 | 240000 | DBT | US |
| Louisiana Offshore Terminal Authority | 546510FS2 | $253K | 0.93 | 250000 | DBT | US |
| Florida Development Finance Corp | 34061XAG7 | $251K | 0.92 | 250000 | DBT | US |
| Michigan State Building Authority | 594615LS3 | $250K | 0.92 | 250000 | DBT | US |
| Public Finance Authority | 74442EJX9 | $218K | 0.80 | 250000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZK2 | $216K | 0.79 | 200000 | DBT | US |
| State of Maryland Department of Transportation | 57421FAN7 | $215K | 0.79 | 200000 | DBT | US |
| Texas Municipal Power Agency | 882555ZX6 | $214K | 0.78 | 250000 | DBT | US |
| Iowa Finance Authority | 46246SAW5 | $213K | 0.78 | 200000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HSR7 | $203K | 0.75 | 200000 | DBT | US |
| Colorado Health Facilities Authority | 19648FJX3 | $198K | 0.73 | 200000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSM2 | $183K | 0.67 | 175000 | DBT | US |
| California Housing Finance Agency | 13033DAE5 | $163K | 0.60 | 165846 | DBT | US |
| State of Illinois | 452152T27 | $154K | 0.56 | 150000 | DBT | US |
| State of Washington | 93974DYE2 | $151K | 0.56 | 150000 | DBT | US |
| Crosswinds East Community Development District | 22769LAB4 | $138K | 0.51 | 135000 | DBT | US |
| Virginia Small Business Financing Authority | 928104QA9 | $130K | 0.48 | 125000 | DBT | US |
| Michigan Finance Authority | 59447TSG9 | $114K | 0.42 | 110000 | DBT | US |
| City of St Louis MO Airport Revenue | 791638L64 | $107K | 0.39 | 100000 | DBT | US |
| Lewisville Independent School District | 52882PHD3 | $106K | 0.39 | 100000 | DBT | US |
| Spring Valley Community Infrastructure District No 1 | 850072AB5 | $102K | 0.37 | 100000 | DBT | US |
| State of Illinois | 452152Q53 | $100K | 0.37 | 100000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686ET3 | $100K | 0.37 | 100000 | DBT | US |
| Palomar Health | 69753RCR3 | $95K | 0.35 | 100000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678TAA7 | $86K | 0.32 | 100000 | DBT | US |
| Desertxpress Enterprises LLC | 05594N118 | $3K | 0.01 | 1740 | DE | US |
पृष्ठ 2
का 2
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संस्थागत मालिक (13F) 23 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $25952148 | 57.16% | 943200 | शेयर | 31 दिसमबर 2024 |
| CWM, LLC | $3643611 | 8.02% | 134161 | शेयर | 31 मार्च 2026 |
| PATTEN & PATTEN INC/TN | $2538519 | 5.59% | 92850 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $2200842 | 4.85% | 80499 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1960974 | 4.32% | 71782 | शेयर | 30 जून 2026 |
| Pineridge Advisors LLC | $1730985 | 3.81% | 63276 | शेयर | 30 सितमबर 2025 |
| Landmark Wealth Management, LLC | $1538508 | 3.39% | 56273 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1251762 | 2.76% | 45785 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $996570 | 2.19% | 36451 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $973820 | 2.14% | 35619 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $642600 | 1.42% | 23504 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $506267 | 1.12% | 18517 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $358537 | 0.79% | 13114 | शेयर | 30 जून 2026 |
| Marshall Financial Group, LLC | $349679 | 0.77% | 12790 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $225881 | 0.50% | 8262 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $218611 | 0.48% | 7996 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $147394 | 0.32% | 5391 | शेयर | 30 जून 2026 |
| Key Financial Inc | $82676 | 0.18% | 3024 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $68350 | 0.15% | 2500 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $13670 | 0.03% | 500 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $2119 | 0.00% | 77505 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $393 | 0.00% | 14392 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $312 | 0.00% | 11400 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | 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 |