SSGA Active Trust (MBNE)
運用会社 · BATS · シリーズ S000074034 · 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。
このページについて
ファンドフロー（SEC報告）
- 先月（3月 2026）
- +$0
- 四半期末 3月 2026
- -$4.4M
- 過去12ヶ月
- -$4.4M
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 37保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAN8 | $409K | 4.70 | 375,000 | DBT | US |
| Medford Hospital Facilities Authority | 584283GW9 | $387K | 4.44 | 370,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BZ0 | $376K | 4.32 | 375,000 | DBT | US |
| Isle Wight County Industrial Development Authority | 464637AQ0 | $360K | 4.14 | 345,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CBZ0 | $333K | 3.83 | 300,000 | DBT | US |
| Black Belt Energy Gas District | 09182TDB0 | $324K | 3.72 | 300,000 | DBT | US |
| County of Baltimore MD | 05914FZ86 | $320K | 3.67 | 300,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $314K | 3.60 | 300,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AJ8 | $309K | 3.55 | 270,000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FGB7 | $307K | 3.52 | 260,000 | DBT | US |
| Frisco Independent School District | 35880C6P4 | $306K | 3.51 | 275,000 | DBT | US |
| Steel Point Infrastructure Improvement District | 85814YAA0 | $303K | 3.48 | 300,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BRM2 | $276K | 3.17 | 250,000 | DBT | US |
| State of California | 13063ELU8 | $276K | 3.17 | 250,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5T5 | $273K | 3.13 | 250,000 | DBT | US |
| North Texas Tollway Authority | 66285WR32 | $272K | 3.12 | 250,000 | DBT | US |
| Chicago O'Hare International Airport | 1675934A7 | $268K | 3.08 | 250,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GS70 | $262K | 3.01 | 250,000 | DBT | US |
| New Jersey Economic Development Authority | 64577B7U2 | $246K | 2.82 | 230,000 | DBT | US |
| Douglas County School District/GA | 259030RB2 | $214K | 2.46 | 200,000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PL6 | $208K | 2.39 | 200,000 | DBT | US |
| State Street Global Advisors | 857492706 | $195K | 2.24 | 195,112 | STIV | US |
| Omaha Public Power District | 682001FQ0 | $170K | 1.96 | 165,000 | DBT | US |
| State of Illinois | 4521527B1 | $169K | 1.94 | 175,000 | DBT | US |
| Iowa Finance Authority | 46246SAV7 | $169K | 1.94 | 150,000 | DBT | US |
| New York State Dormitory Authority | 64990KGD9 | $167K | 1.92 | 150,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGB3 | $165K | 1.89 | 155,000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZJ9 | $150K | 1.73 | 150,000 | DBT | US |
| Allen Independent School District | 018106ZH0 | $139K | 1.60 | 125,000 | DBT | US |
| Lamar Consolidated Independent School District | 513174R20 | $137K | 1.58 | 125,000 | DBT | US |
| Delaware Transportation Authority | 246428M60 | $128K | 1.47 | 115,000 | DBT | US |
| Prosper Independent School District | 7436003F3 | $119K | 1.37 | 105,000 | DBT | US |
| County of King WA | 49474FZN3 | $114K | 1.31 | 105,000 | DBT | US |
| State of Connecticut | 20772KSH3 | $112K | 1.28 | 100,000 | DBT | US |
| University of Minnesota | 914460TD2 | $111K | 1.28 | 105,000 | DBT | US |
| State of Ohio | 67756CGC6 | $111K | 1.27 | 100,000 | DBT | US |
| State of Maine | 56052AC79 | $103K | 1.18 | 100,000 | DBT | US |
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 |
規模が類似
| ファンド | AUM |
|---|---|
| MYMF SSGA Active Trust | $8.7M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |
| MLDR Global X Funds | $8.8M |
| PSWD DBX ETF Trust | $8.9M |
| RITA ETF Series Solutions | $8.9M |
| UXAP First Trust Exchange-Traded Fun… | $8.7M |
| UJB ProShares Trust | $8.7M |
| MYCM SSGA Active Trust | $8.7M |
| MYMH SSGA Active Trust | $8.6M |
| MYCN SSGA Active Trust | $8.6M |