SSGA Active Trust (MBND)
運用会社 · BATS · シリーズ S000070917 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（3月 2026）
- +$0
- 四半期末 3月 2026
- +$0
- 過去12ヶ月
- -$1.4M
4月 2025 – 3月 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.
全体構成 76保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Arizona Board of Regents | 040664NJ9 | $795K | 2.92 | 700,000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAR4 | $768K | 2.82 | 750,000 | DBT | US |
| New York City Industrial Development Agency | 64971PKD6 | $750K | 2.75 | 795,000 | DBT | US |
| New Mexico Hospital Equipment Loan Council | 647370HV0 | $747K | 2.74 | 800,000 | DBT | US |
| San Francisco Bay Area Rapid Transit District | 797661G82 | $709K | 2.60 | 600,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $664K | 2.44 | 650,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AK5 | $663K | 2.44 | 575,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEN2 | $635K | 2.33 | 600,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGB2 | $635K | 2.33 | 600,000 | DBT | US |
| Fort Bend Independent School District | 346843PW9 | $620K | 2.28 | 610,000 | DBT | US |
| State Street Global Advisors | 857492706 | $608K | 2.23 | 608,430 | STIV | US |
| Municipal Electric Authority of Georgia | 6262072R4 | $601K | 2.21 | 605,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111E42 | $586K | 2.15 | 550,000 | DBT | US |
| State of Ohio | 677561KM3 | $561K | 2.06 | 580,000 | DBT | US |
| Michigan State University | 594712ZR5 | $543K | 2.00 | 500,000 | DBT | US |
| Trails at Crowfoot Metropolitan District No 3 | 89286RAR9 | $534K | 1.96 | 500,000 | DBT | US |
| New Jersey Turnpike Authority | 646140JL8 | $532K | 1.95 | 500,000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAA3 | $529K | 1.94 | 525,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $528K | 1.94 | 500,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMZ5 | $517K | 1.90 | 500,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | $508K | 1.87 | 500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TAF4 | $503K | 1.85 | 500,000 | DBT | US |
| Oklahoma County Finance Authority | 67868UHV8 | $495K | 1.82 | 500,000 | DBT | US |
| Maricopa County Pollution Control Corp | 566854EL5 | $494K | 1.82 | 500,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMF8 | $490K | 1.80 | 530,000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PEN6 | $450K | 1.65 | 450,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542PGC3 | $421K | 1.55 | 465,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AJ8 | $412K | 1.51 | 360,000 | DBT | US |
| Duluth Economic Development Authority | 26444CKD3 | $385K | 1.42 | 380,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JBS1 | $378K | 1.39 | 425,000 | DBT | US |
| City & County of San Francisco CA Special Tax District No 2020-1 | 79771JAG4 | $362K | 1.33 | 350,000 | DBT | US |
| Isle Wight County Industrial Development Authority | 464637AQ0 | $360K | 1.32 | 345,000 | DBT | US |
| Richmond County Hospital Authority | 764603BS4 | $340K | 1.25 | 345,000 | DBT | US |
| Northern Illinois University | 665245YP5 | $340K | 1.25 | 345,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399JS6 | $311K | 1.14 | 320,000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCF2 | $303K | 1.11 | 300,000 | DBT | US |
| Florida Development Finance Corp | 34061XAF9 | $300K | 1.10 | 300,000 | DBT | US |
| Florida Development Finance Corp | 34061XAK8 | $299K | 1.10 | 300,000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DB3 | $296K | 1.09 | 305,000 | DBT | US |
| City of Olathe KS | 679384MZ7 | $295K | 1.08 | 300,000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $291K | 1.07 | 275,000 | DBT | US |
| Preserve at South Branch Community Development District | 74082PAG5 | $286K | 1.05 | 300,000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443BS4 | $277K | 1.02 | 275,000 | DBT | US |
| New York Transportation Development Corp | 650116GN0 | $274K | 1.01 | 250,000 | DBT | US |
| State of California | 13063ELT1 | $272K | 1.00 | 250,000 | DBT | US |
| City of San Antonio TX | 79623PQW8 | $270K | 0.99 | 250,000 | DBT | US |
| Utah Associated Municipal Power Systems | 917328RW8 | $269K | 0.99 | 260,000 | DBT | US |
| Florida Development Finance Corp | 340618EB9 | $269K | 0.99 | 390,000 | DBT | US |
| Chicago O'Hare International Airport | 1675934A7 | $268K | 0.99 | 250,000 | DBT | US |
| Orange County Community Facilities District | 68423PZG8 | $262K | 0.96 | 250,000 | DBT | US |
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機関投資家（13F） 23 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $25,952,148 | 57.16% | 943,200 | 株式数 | 2024年12月31日 |
| CWM, LLC | $3,643,611 | 8.02% | 134,161 | 株式数 | 2026年3月31日 |
| PATTEN & PATTEN INC/TN | $2,538,519 | 5.59% | 92,850 | 株式数 | 2026年6月30日 |
| AE Wealth Management LLC | $2,200,842 | 4.85% | 80,499 | 株式数 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1,960,974 | 4.32% | 71,782 | 株式数 | 2026年6月30日 |
| Pineridge Advisors LLC | $1,730,985 | 3.81% | 63,276 | 株式数 | 2025年9月30日 |
| Landmark Wealth Management, LLC | $1,538,508 | 3.39% | 56,273 | 株式数 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,251,762 | 2.76% | 45,785 | 株式数 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $996,570 | 2.19% | 36,451 | 株式数 | 2026年6月30日 |
| LPL Financial LLC | $973,820 | 2.14% | 35,619 | 株式数 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $642,600 | 1.42% | 23,504 | 株式数 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $506,267 | 1.12% | 18,517 | 株式数 | 2026年6月30日 |
| HighTower Advisors, LLC | $358,537 | 0.79% | 13,114 | 株式数 | 2026年6月30日 |
| Marshall Financial Group, LLC | $349,679 | 0.77% | 12,790 | 株式数 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $225,881 | 0.50% | 8,262 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $218,611 | 0.48% | 7,996 | 株式数 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $147,394 | 0.32% | 5,391 | 株式数 | 2026年6月30日 |
| Key Financial Inc | $82,676 | 0.18% | 3,024 | 株式数 | 2026年6月30日 |
| MORGAN STANLEY | $68,350 | 0.15% | 2,500 | 株式数 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $13,670 | 0.03% | 500 | 株式数 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $2,119 | 0.00% | 77,505 | 株式数 | 2026年6月30日 |
| Capital Analysts, LLC | $393 | 0.00% | 14,392 | 株式数 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $312 | 0.00% | 11,400 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
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