SSGA Active Trust (MYMG)
Perusahaan Manajemen · ARCX · Seri S000087944 · Lihat di SEC EDGAR ↗
$24,76
Per 10 Maret 2026
▼ -0,01 (-0,02%)
Perubahan 1 hari
$24,26 – $24,84
Rentang 52 minggu
- Aset bersih
- $9.9M
- Kepemilikan
- 81
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,69%
- Jumlah posisi efektif
- 53,7
- Posisi di atas 1%
- 46
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MYMG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,16% | — |
| 3M | ▲ +0,26% | — |
| 6M | ▲ +0,02% | — |
| YTD | ▲ +0,26% | — |
| 1Y | ▼ -0,34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2024 | ▼ -1,22% | — |
- Volatilitas 1T
- 2,27%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,14
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$1.2M
- 12 bulan terakhir
- +$4.9M
Jun 2025 – Mei 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 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Franklin County School District No 1 Pasco | 353442B88 | $414K | 4,19 | 400.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7M0 | $408K | 4,13 | 400.000 | DBT | US |
| Hancock Public Schools | 410207HW7 | $388K | 3,92 | 380.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HYD6 | $276K | 2,79 | 275.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758VP5 | $267K | 2,70 | 265.000 | DBT | US |
| Green Bay Area Public School District | 392643WC2 | $255K | 2,58 | 250.000 | DBT | US |
| Village of Elk Grove Village IL | 287299LS8 | $242K | 2,45 | 240.000 | DBT | US |
| Virginia Public Building Authority | 928172X75 | $232K | 2,34 | 225.000 | DBT | US |
| North Carolina Turnpike Authority | 65830RBL2 | $227K | 2,30 | 225.000 | DBT | US |
| Valley Park Fire Protection District | 920053BV6 | $226K | 2,28 | 225.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112RL2 | $225K | 2,28 | 225.000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $206K | 2,08 | 200.000 | DBT | US |
| State of Iowa Board of Regents | 46256QPH3 | $206K | 2,08 | 200.000 | DBT | US |
| Village of Rosemont IL | 777543WW5 | $205K | 2,07 | 205.000 | DBT | US |
| Build NYC Resource Corp | 12008EMP8 | $202K | 2,04 | 200.000 | DBT | US |
| State of Maryland Department of Transportation | 574204Y56 | $191K | 1,94 | 185.000 | DBT | US |
| State of Maine | 56052AZL3 | $184K | 1,87 | 180.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZC6 | $179K | 1,81 | 175.000 | DBT | US |
| Board of Governors of Colorado State University System | 196707MJ9 | $178K | 1,80 | 175.000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DNY8 | $178K | 1,80 | 175.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845MX5 | $176K | 1,78 | 175.000 | DBT | US |
| State of Louisiana | 546417KD7 | $170K | 1,72 | 165.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GNC4 | $166K | 1,68 | 165.000 | DBT | US |
| New Mexico Hospital Equipment Loan Council | 647370HT5 | $160K | 1,62 | 160.000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $143K | 1,45 | 140.000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UD3 | $139K | 1,41 | 135.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793D55 | $138K | 1,40 | 135.000 | DBT | US |
| Butler County Unified School District No 385 Andover | 12343ECP3 | $137K | 1,39 | 135.000 | DBT | US |
| State of Illinois | 452153AF6 | $137K | 1,39 | 135.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111ZA5 | $132K | 1,33 | 130.000 | DBT | US |
| Houston County School District | 442038GE9 | $131K | 1,32 | 130.000 | DBT | US |
| Iowa Finance Authority | 46246K4C3 | $129K | 1,30 | 125.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137MW2 | $128K | 1,30 | 125.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UUP1 | $128K | 1,29 | 125.000 | DBT | US |
| Grand River Dam Authority | 386442YJ0 | $128K | 1,29 | 125.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $122K | 1,23 | 120.000 | DBT | US |
| Philadelphia Housing Authority | 71783PAT5 | $117K | 1,19 | 115.000 | DBT | US |
| State of Hawaii | 419792CF1 | $115K | 1,17 | 115.000 | DBT | US |
| Virginia College Building Authority | 92778VJF6 | $112K | 1,13 | 110.000 | DBT | US |
| State of Washington | 93974DYC6 | $110K | 1,12 | 110.000 | DBT | US |
| Houston Independent School District | 442403KV2 | $110K | 1,12 | 110.000 | DBT | US |
| Allegheny County Higher Education Building Authority | 01728RMX4 | $108K | 1,09 | 105.000 | DBT | US |
| State of Utah | 917542WM0 | $103K | 1,04 | 100.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6L2 | $102K | 1,03 | 100.000 | DBT | US |
| State of Georgia | 373385AN3 | $102K | 1,03 | 100.000 | DBT | US |
| Central Florida Expressway Authority | 153476BG0 | $100K | 1,01 | 100.000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727ZF6 | $86K | 0,87 | 85.000 | DBT | US |
| State of Tennessee | 880541XJ1 | $80K | 0,81 | 80.000 | DBT | US |
| Maricopa County Unified School District No 4 Mesa | 566897XJ8 | $77K | 0,78 | 75.000 | DBT | US |
| New Mexico Finance Authority | 64711PNE6 | $77K | 0,78 | 75.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $1.918.152 | 29,90% | 77.725 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.554.709 | 24,24% | 62.998 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.263.031 | 19,69% | 51.179 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $860.880 | 13,42% | 34.988 | Saham | 30 Juni 2025 |
| CWM, LLC | $298.321 | 4,65% | 12.068 | Saham | 31 Maret 2026 |
| Mutual Advisors, LLC | $274.584 | 4,28% | 11.126 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $244.961 | 3,82% | 9.926 | 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 |