SSGA Active Trust (MYMF)
管理公司 · ARCX · 系列 S000087943 · 在 SEC EDGAR 上查看 ↗
$24.84
截至 2026年8月19日
▲ +0.01 (+0.02%)
1日变动
$24.82 – $25.05
52周范围
- 净资产
- $8.7M
- 持仓
- 75
- 截至
- 2026年5月31日
- 前十大持仓权重
- 29.26%
- 有效持仓数量
- 46.3
- 持仓高于 1%
- 49
本页内容
MYMF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.08% | — |
| 3M | ▲ +0.14% | — |
| 6M | ▲ +0.06% | — |
| 年初至今 | ▲ +0.16% | — |
| 1Y | ▲ +0.00% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月24日 起 | ▼ -0.32% | — |
- 1年波动率
- 2.02%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.01
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$3.7M
- 过去12个月
- +$3.7M
六月 2025 – 五月 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.
完整构成 75 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WS27 | $301K | 3.44 | 300000 | DBT | US |
| Ohio Water Development Authority | 67765QPR1 | $275K | 3.15 | 275000 | DBT | US |
| Florida Municipal Power Agency | 342816J22 | $272K | 3.11 | 270000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158MP0 | $270K | 3.09 | 270000 | DBT | US |
| South Florida Water Management District | 83786PCX6 | $252K | 2.88 | 250000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CMY7 | $251K | 2.87 | 250000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QT4 | $250K | 2.86 | 250000 | DBT | US |
| Commonwealth of Virginia | 928109U70 | $235K | 2.69 | 235000 | DBT | US |
| Delaware Transportation Authority | 246419BL8 | $226K | 2.59 | 225000 | DBT | US |
| Aldine Independent School District | 014393D33 | $226K | 2.59 | 225000 | DBT | US |
| Illinois Finance Authority | 45204EHU5 | $225K | 2.58 | 225000 | DBT | US |
| Arcadia Unified School District/CA | 039069HG7 | $225K | 2.57 | 225000 | DBT | US |
| Richmond County Board of Education | 764581KN3 | $222K | 2.54 | 220000 | DBT | US |
| State of Minnesota | 60412AKA0 | $217K | 2.48 | 215000 | DBT | US |
| County of Durham NC | 266705M90 | $211K | 2.41 | 210000 | DBT | US |
| Albuquerque Municipal School District No 12 | 013595VN0 | $206K | 2.35 | 205000 | DBT | US |
| Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington | 508205LJ8 | $202K | 2.31 | 200000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758VP5 | $201K | 2.30 | 200000 | DBT | US |
| Richland-Bean Blossom 2000 School Building Corp | 763499DE7 | $185K | 2.12 | 185000 | DBT | US |
| Long Island Power Authority | 5426908E5 | $176K | 2.01 | 175000 | DBT | US |
| Florida Municipal Power Agency | 342816H99 | $171K | 1.96 | 170000 | DBT | US |
| Norristown Area School District | 656491SL2 | $171K | 1.95 | 170000 | DBT | US |
| Delaware Transportation Authority | 246428J72 | $155K | 1.78 | 155000 | DBT | US |
| Colorado Health Facilities Authority | 19648FF90 | $152K | 1.73 | 150000 | DBT | US |
| Sunnyvale School District | 867578YA8 | $151K | 1.73 | 150000 | DBT | US |
| Temecula Valley Unified School District | 87970GRC3 | $151K | 1.72 | 150000 | DBT | US |
| Kentucky Turnpike Authority | 491552X91 | $150K | 1.72 | 150000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905453P2 | $150K | 1.72 | 150000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F2Z2 | $146K | 1.67 | 145000 | DBT | US |
| Texas Water Development Board | 88285ACN6 | $141K | 1.62 | 140000 | DBT | US |
| Texas Water Development Board | 882854T77 | $141K | 1.61 | 140000 | DBT | US |
| Michigan Finance Authority | 59447T5T6 | $136K | 1.56 | 135000 | DBT | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412BG0 | $136K | 1.56 | 135000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FW89 | $131K | 1.50 | 130000 | DBT | US |
| State of Utah | 917542VE9 | $130K | 1.49 | 130000 | DBT | US |
| City of Houston TX | 442331L77 | $130K | 1.49 | 130000 | DBT | US |
| Beaver Dam Unified School District | 075147GE2 | $126K | 1.44 | 125000 | DBT | US |
| Johnson County Public Building Commission | 478497E30 | $121K | 1.38 | 120000 | DBT | US |
| State of Texas | 882724JC2 | $116K | 1.33 | 115000 | DBT | US |
| Edinburg Consolidated Independent School District/TX | 280785UR5 | $116K | 1.32 | 115000 | DBT | US |
| State Street Global Advisors | 857492854 | $113K | 1.30 | 113284 | STIV | US |
| State of Texas | 8827242A4 | $106K | 1.21 | 105000 | DBT | US |
| State of Tennessee | 880541XH5 | $105K | 1.21 | 105000 | DBT | US |
| Larimer Weld & Boulder County School District R-2J Thompson | 517210XL9 | $102K | 1.16 | 100000 | DBT | US |
| Olentangy Local School District | 6806163D9 | $101K | 1.16 | 100000 | DBT | US |
| King County School District No 400 Mercer Island | 495026SW7 | $101K | 1.16 | 100000 | DBT | US |
| Delaware State Health Facilities Authority | 246388UV2 | $101K | 1.15 | 100000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z76 | $100K | 1.15 | 100000 | DBT | US |
| Tampa Bay Water | 875124GD5 | $96K | 1.09 | 95000 | DBT | US |
| Port of Tacoma WA | 735439NM9 | $81K | 0.93 | 80000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $2963424 | 47.58% | 119013 | 股份 | 2026年6月30日 |
| Exchange Capital Management, Inc. | $936863 | 15.04% | 37678 | 股份 | 2025年6月30日 |
| Lido Advisors, LLC | $932580 | 14.97% | 37453 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $746129 | 11.98% | 29965 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $388166 | 6.23% | 15589 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $260827 | 4.19% | 10475 | 股份 | 2026年6月30日 |
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