SSGA Active Trust (MBND)
Perusahaan Manajemen · BATS · Seri S000070917 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$1.4M
Apr 2025 – Mar 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.
Komposisi Penuh 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Van Alstyne Independent School District | 920496WH5 | $255K | 0,94 | 240.000 | DBT | US |
| Louisiana Offshore Terminal Authority | 546510FS2 | $253K | 0,93 | 250.000 | DBT | US |
| Florida Development Finance Corp | 34061XAG7 | $251K | 0,92 | 250.000 | DBT | US |
| Michigan State Building Authority | 594615LS3 | $250K | 0,92 | 250.000 | DBT | US |
| Public Finance Authority | 74442EJX9 | $218K | 0,80 | 250.000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZK2 | $216K | 0,79 | 200.000 | DBT | US |
| State of Maryland Department of Transportation | 57421FAN7 | $215K | 0,79 | 200.000 | DBT | US |
| Texas Municipal Power Agency | 882555ZX6 | $214K | 0,78 | 250.000 | DBT | US |
| Iowa Finance Authority | 46246SAW5 | $213K | 0,78 | 200.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HSR7 | $203K | 0,75 | 200.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FJX3 | $198K | 0,73 | 200.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSM2 | $183K | 0,67 | 175.000 | DBT | US |
| California Housing Finance Agency | 13033DAE5 | $163K | 0,60 | 165.846 | DBT | US |
| State of Illinois | 452152T27 | $154K | 0,56 | 150.000 | DBT | US |
| State of Washington | 93974DYE2 | $151K | 0,56 | 150.000 | DBT | US |
| Crosswinds East Community Development District | 22769LAB4 | $138K | 0,51 | 135.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104QA9 | $130K | 0,48 | 125.000 | DBT | US |
| Michigan Finance Authority | 59447TSG9 | $114K | 0,42 | 110.000 | DBT | US |
| City of St Louis MO Airport Revenue | 791638L64 | $107K | 0,39 | 100.000 | DBT | US |
| Lewisville Independent School District | 52882PHD3 | $106K | 0,39 | 100.000 | DBT | US |
| Spring Valley Community Infrastructure District No 1 | 850072AB5 | $102K | 0,37 | 100.000 | DBT | US |
| State of Illinois | 452152Q53 | $100K | 0,37 | 100.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686ET3 | $100K | 0,37 | 100.000 | DBT | US |
| Palomar Health | 69753RCR3 | $95K | 0,35 | 100.000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678TAA7 | $86K | 0,32 | 100.000 | DBT | US |
| Desertxpress Enterprises LLC | 05594N118 | $3K | 0,01 | 1.740 | DE | US |
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Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $25.952.148 | 57,16% | 943.200 | Saham | 31 Des. 2024 |
| CWM, LLC | $3.643.611 | 8,02% | 134.161 | Saham | 31 Maret 2026 |
| PATTEN & PATTEN INC/TN | $2.538.519 | 5,59% | 92.850 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.200.842 | 4,85% | 80.499 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.960.974 | 4,32% | 71.782 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $1.730.985 | 3,81% | 63.276 | Saham | 30 Sep. 2025 |
| Landmark Wealth Management, LLC | $1.538.508 | 3,39% | 56.273 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.251.762 | 2,76% | 45.785 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $996.570 | 2,19% | 36.451 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $973.820 | 2,14% | 35.619 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $642.600 | 1,42% | 23.504 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $506.267 | 1,12% | 18.517 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $358.537 | 0,79% | 13.114 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $349.679 | 0,77% | 12.790 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $225.881 | 0,50% | 8.262 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $218.611 | 0,48% | 7.996 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $147.394 | 0,32% | 5.391 | Saham | 30 Juni 2026 |
| Key Financial Inc | $82.676 | 0,18% | 3.024 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68.350 | 0,15% | 2.500 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $13.670 | 0,03% | 500 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.119 | 0,00% | 77.505 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $393 | 0,00% | 14.392 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $312 | 0,00% | 11.400 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |