SSGA Active Trust (MYMI)
Perusahaan Manajemen · ARCX · Seri S000087946 · Lihat di SEC EDGAR ↗
$24,60
Per 19 Agu 2026
▲ +0,03 (+0,12%)
Perubahan 1 hari
$24,41 – $24,96
Rentang 52 minggu
- Aset bersih
- $13.6M
- Kepemilikan
- 104
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 24,00%
- Jumlah posisi efektif
- 67,3
- Posisi di atas 1%
- 42
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.
MYMI 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 | ▼ -0,40% | — |
| 3M | ▲ +0,55% | — |
| 6M | ▲ +0,51% | — |
| YTD | ▲ +0,63% | — |
| 1Y | ▲ +0,36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2024 | ▼ -1,10% | — |
- Volatilitas 1T
- 2,92%
- 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
- +$0
- 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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 3
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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $7.984.310 | 65,39% | 322.794 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.640.945 | 13,44% | 66.341 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.201.206 | 9,84% | 48.563 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $589.990 | 4,83% | 24.170 | Saham | 30 Juni 2025 |
| Bleakley Financial Group, LLC | $471.301 | 3,86% | 19.054 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $173.813 | 1,42% | 7.027 | Saham | 30 Juni 2026 |
| COMERICA BANK | $148.237 | 1,21% | 6.021 | Saham | 31 Des. 2025 |
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 |
|---|---|
| SMLL Harbor ETF Trust | $13.8M |
| LTTI First Trust Exchange-Traded Fun… | $13.8M |
| ERET iShares Trust | $14.0M |
| EPV ProShares Trust | $14.2M |
| EZJ ProShares Trust | $14.3M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |
| SNPG DBX ETF Trust | $13.4M |
| SZNE Pacer Funds Trust | $13.4M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| MPLY Strategy Shares | $13.2M |