SSGA Active Trust (MYMJ)
Perusahaan Manajemen · ARCX · Seri S000087947 · Lihat di SEC EDGAR ↗
$24,96
Per 10 Maret 2026
▼ -0,02 (-0,08%)
Perubahan 1 hari
$23,97 – $25,15
Rentang 52 minggu
- Aset bersih
- $12.4M
- Kepemilikan
- 94
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 24,98%
- Jumlah posisi efektif
- 62,7
- Posisi di atas 1%
- 41
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.
MYMJ 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 | ▼ -0,52% | — |
| 3M | ▲ +0,50% | — |
| 6M | ▲ +0,83% | — |
| YTD | ▲ +0,44% | — |
| 1Y | ▲ +0,81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2024 | ▼ -0,42% | — |
- Volatilitas 1T
- 2,87%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,30
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
- +$3.7M
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 94 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Los Angeles Department of Water & Power | 5444957G3 | $473K | 3,82 | 450.000 | DBT | US |
| City of New York NY | 64966QME7 | $326K | 2,63 | 300.000 | DBT | US |
| New York Transportation Development Corp | 650116ES1 | $317K | 2,56 | 300.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAZ1 | $301K | 2,43 | 300.000 | DBT | US |
| City of Dallas TX | 235219MY5 | $295K | 2,38 | 290.000 | DBT | US |
| Empire State Development Corp | 650036BZ8 | $284K | 2,29 | 265.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362E0 | $280K | 2,26 | 280.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736T23 | $278K | 2,24 | 275.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758A29 | $271K | 2,19 | 255.000 | DBT | US |
| Chelan County Public Utility District No 1 | 163103VF8 | $271K | 2,19 | 265.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYU0 | $271K | 2,18 | 250.000 | DBT | US |
| University of Colorado | 91417NKX2 | $261K | 2,11 | 240.000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514BQ2 | $260K | 2,10 | 260.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZR3 | $258K | 2,08 | 250.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q20 | $255K | 2,06 | 240.000 | DBT | US |
| Alabama Public School and College Authority | 010609FN0 | $244K | 1,97 | 225.000 | DBT | US |
| Harrison Community Schools/MI | 415306GU7 | $229K | 1,85 | 225.000 | DBT | US |
| Platteville School District | 727890GS8 | $227K | 1,83 | 225.000 | DBT | US |
| Clark County School District | 181059N93 | $225K | 1,81 | 210.000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | $225K | 1,81 | 220.000 | DBT | US |
| Idaho State Building Authority | 451446AR9 | $218K | 1,76 | 200.000 | DBT | US |
| County of King WA | 49474FWZ9 | $212K | 1,71 | 200.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045SN0 | $208K | 1,68 | 190.000 | DBT | US |
| State of Illinois | 452153JM2 | $204K | 1,65 | 190.000 | DBT | US |
| Mississippi Development Bank | 60534XEP7 | $202K | 1,63 | 200.000 | DBT | US |
| City & County of Honolulu HI | 4386703X7 | $191K | 1,54 | 190.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HWG6 | $182K | 1,46 | 175.000 | DBT | US |
| Iowa Finance Authority | 46246K7V8 | $181K | 1,46 | 170.000 | DBT | US |
| Texas Water Development Board | 882854X98 | $178K | 1,43 | 165.000 | DBT | US |
| Elkhorn School District | 259309M41 | $172K | 1,39 | 160.000 | DBT | US |
| King County School District No 405 Bellevue | 495098YX7 | $167K | 1,35 | 165.000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DH5 | $163K | 1,32 | 150.000 | DBT | US |
| City of Kansas City MO | 484873UE2 | $162K | 1,31 | 150.000 | DBT | US |
| New Mexico Finance Authority | 64711RME3 | $157K | 1,26 | 150.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HXB6 | $154K | 1,25 | 145.000 | DBT | US |
| Delaware Transportation Authority | 246419BU8 | $145K | 1,17 | 135.000 | DBT | US |
| Brazosport Independent School District | 106241G97 | $143K | 1,16 | 135.000 | DBT | US |
| Grand River Dam Authority | 386442WQ6 | $141K | 1,14 | 140.000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827YR1 | $137K | 1,10 | 135.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P52 | $134K | 1,08 | 130.000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742H75 | $132K | 1,06 | 120.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PV0 | $118K | 0,95 | 115.000 | DBT | US |
| Iowa Finance Authority | 46246K7P1 | $113K | 0,92 | 105.000 | DBT | US |
| St Louis County School District C-2 Parkway | 791319MA1 | $112K | 0,90 | 105.000 | DBT | US |
| City & County of Honolulu HI | 438687FD2 | $105K | 0,85 | 100.000 | DBT | US |
| Jefferson County School District R-1 | 472736V61 | $103K | 0,83 | 100.000 | DBT | US |
| City of North Miami Beach FL Water Revenue | 661046BQ4 | $102K | 0,82 | 100.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252KW8 | $100K | 0,81 | 100.000 | DBT | US |
| Clemson University | 185633CF9 | $98K | 0,79 | 90.000 | DBT | US |
| State of Florida Department of Transportation | 34160KAM2 | $94K | 0,76 | 90.000 | 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $8.347.105 | 70,32% | 335.562 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.855.401 | 15,63% | 74.589 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $775.110 | 6,53% | 31.663 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $343.598 | 2,89% | 13.813 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $227.134 | 1,91% | 9.131 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $173.230 | 1,46% | 6.964 | Saham | 30 Juni 2026 |
| COMERICA BANK | $149.294 | 1,26% | 6.009 | 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 |
|---|---|
| TYLG Global X Funds | $12.7M |
| EMIF iShares Trust | $12.7M |
| EQLT iShares Trust | $12.7M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| SDCP Virtus ETF Trust II | $12.8M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |
| BETH ProShares Trust | $12.2M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
| SUPP TCW ETF Trust | $12.1M |