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 |
|---|---|---|---|---|---|---|
| Three Lakes School District | 885619EA0 | $80K | 0.92 | 80000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XUV1 | $80K | 0.92 | 80000 | DBT | US |
| South Carolina Public Service Authority | 8371515X3 | $76K | 0.87 | 75000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893N23 | $76K | 0.87 | 75000 | DBT | US |
| State of Wisconsin | 97705MGQ2 | $71K | 0.81 | 70000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848VD2 | $65K | 0.75 | 65000 | DBT | US |
| State of Washington | 93974DYL6 | $65K | 0.75 | 65000 | DBT | US |
| State of Washington | 93974DXU7 | $65K | 0.75 | 65000 | DBT | US |
| State of California | 13063CX21 | $50K | 0.58 | 50000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XYB1 | $50K | 0.57 | 50000 | DBT | US |
| Metropolitan Transportation Authority | 59261AFC6 | $40K | 0.46 | 40000 | DBT | US |
| New Mexico Finance Authority | 64711PFD7 | $40K | 0.46 | 40000 | DBT | US |
| Sedgwick County Unified School District No 265 Goddard | 815668LY2 | $35K | 0.40 | 35000 | DBT | US |
| Indiana Municipal Power Agency | 454898UJ4 | $35K | 0.40 | 35000 | DBT | US |
| Escambia County School Board | 296142AM4 | $30K | 0.35 | 30000 | DBT | US |
| State of Louisiana | 5464152J8 | $30K | 0.34 | 30000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182RX6 | $20K | 0.23 | 20000 | DBT | US |
| State of Illinois | 4521526Q9 | $20K | 0.23 | 20000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UAV2 | $20K | 0.23 | 20000 | DBT | US |
| State of Vermont | 9242585Q5 | $20K | 0.23 | 20000 | DBT | US |
| State of Maryland | 574193XM5 | $20K | 0.23 | 20000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UR86 | $20K | 0.23 | 20000 | DBT | US |
| South Dakota Conservancy District | 837545QA3 | $10K | 0.11 | 10000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103Q2 | $5K | 0.06 | 5000 | DBT | US |
| State of California | 13063CW89 | $2K | 0.02 | 2000 | DBT | US |
页 2
/ 2
← 上一页
下一页 →
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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| SATO Invesco Exchange-Traded Fund ... | $8.8M |
| MLDR Global X Funds | $8.8M |
| PSWD DBX ETF Trust | $8.9M |
| RITA ETF Series Solutions | $8.9M |
| XHYE BondBloxx ETF Trust | $9.0M |
| UXAP First Trust Exchange-Traded F... | $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 |