SSGA Active Trust (MYMG)
管理公司 · ARCX · 系列 S000087944 · 在 SEC EDGAR 上查看 ↗
$24.61
截至 2026年8月19日
▲ +0.01 (+0.04%)
1日变动
$24.60 – $24.84
52周范围
- 净资产
- $9.9M
- 持仓
- 81
- 截至
- 2026年5月31日
- 前十大持仓权重
- 29.69%
- 有效持仓数量
- 53.7
- 持仓高于 1%
- 46
本页内容
MYMG 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 | ▼ -0.16% | — |
| 3M | ▲ +0.26% | — |
| 6M | ▲ +0.02% | — |
| 年初至今 | ▲ +0.26% | — |
| 1Y | ▼ -0.34% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月24日 起 | ▼ -1.22% | — |
- 1年波动率
- 2.27%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.14
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
- +$1.2M
- 过去12个月
- +$4.9M
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 81 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Franklin County School District No 1 Pasco | 353442B88 | $414K | 4.19 | 400000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7M0 | $408K | 4.13 | 400000 | DBT | US |
| Hancock Public Schools | 410207HW7 | $388K | 3.92 | 380000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HYD6 | $276K | 2.79 | 275000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758VP5 | $267K | 2.70 | 265000 | DBT | US |
| Green Bay Area Public School District | 392643WC2 | $255K | 2.58 | 250000 | DBT | US |
| Village of Elk Grove Village IL | 287299LS8 | $242K | 2.45 | 240000 | DBT | US |
| Virginia Public Building Authority | 928172X75 | $232K | 2.34 | 225000 | DBT | US |
| North Carolina Turnpike Authority | 65830RBL2 | $227K | 2.30 | 225000 | DBT | US |
| Valley Park Fire Protection District | 920053BV6 | $226K | 2.28 | 225000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112RL2 | $225K | 2.28 | 225000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $206K | 2.08 | 200000 | DBT | US |
| State of Iowa Board of Regents | 46256QPH3 | $206K | 2.08 | 200000 | DBT | US |
| Village of Rosemont IL | 777543WW5 | $205K | 2.07 | 205000 | DBT | US |
| Build NYC Resource Corp | 12008EMP8 | $202K | 2.04 | 200000 | DBT | US |
| State of Maryland Department of Transportation | 574204Y56 | $191K | 1.94 | 185000 | DBT | US |
| State of Maine | 56052AZL3 | $184K | 1.87 | 180000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZC6 | $179K | 1.81 | 175000 | DBT | US |
| Board of Governors of Colorado State University System | 196707MJ9 | $178K | 1.80 | 175000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DNY8 | $178K | 1.80 | 175000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845MX5 | $176K | 1.78 | 175000 | DBT | US |
| State of Louisiana | 546417KD7 | $170K | 1.72 | 165000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GNC4 | $166K | 1.68 | 165000 | DBT | US |
| New Mexico Hospital Equipment Loan Council | 647370HT5 | $160K | 1.62 | 160000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $143K | 1.45 | 140000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UD3 | $139K | 1.41 | 135000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793D55 | $138K | 1.40 | 135000 | DBT | US |
| Butler County Unified School District No 385 Andover | 12343ECP3 | $137K | 1.39 | 135000 | DBT | US |
| State of Illinois | 452153AF6 | $137K | 1.39 | 135000 | DBT | US |
| Oklahoma Turnpike Authority | 679111ZA5 | $132K | 1.33 | 130000 | DBT | US |
| Houston County School District | 442038GE9 | $131K | 1.32 | 130000 | DBT | US |
| Iowa Finance Authority | 46246K4C3 | $129K | 1.30 | 125000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137MW2 | $128K | 1.30 | 125000 | DBT | US |
| California Health Facilities Financing Authority | 13032UUP1 | $128K | 1.29 | 125000 | DBT | US |
| Grand River Dam Authority | 386442YJ0 | $128K | 1.29 | 125000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $122K | 1.23 | 120000 | DBT | US |
| Philadelphia Housing Authority | 71783PAT5 | $117K | 1.19 | 115000 | DBT | US |
| State of Hawaii | 419792CF1 | $115K | 1.17 | 115000 | DBT | US |
| Virginia College Building Authority | 92778VJF6 | $112K | 1.13 | 110000 | DBT | US |
| State of Washington | 93974DYC6 | $110K | 1.12 | 110000 | DBT | US |
| Houston Independent School District | 442403KV2 | $110K | 1.12 | 110000 | DBT | US |
| Allegheny County Higher Education Building Authority | 01728RMX4 | $108K | 1.09 | 105000 | DBT | US |
| State of Utah | 917542WM0 | $103K | 1.04 | 100000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6L2 | $102K | 1.03 | 100000 | DBT | US |
| State of Georgia | 373385AN3 | $102K | 1.03 | 100000 | DBT | US |
| Central Florida Expressway Authority | 153476BG0 | $100K | 1.01 | 100000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727ZF6 | $86K | 0.87 | 85000 | DBT | US |
| State of Tennessee | 880541XJ1 | $80K | 0.81 | 80000 | DBT | US |
| Maricopa County Unified School District No 4 Mesa | 566897XJ8 | $77K | 0.78 | 75000 | DBT | US |
| New Mexico Finance Authority | 64711PNE6 | $77K | 0.78 | 75000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $1918152 | 29.90% | 77725 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1554709 | 24.24% | 62998 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1263031 | 19.69% | 51179 | 股份 | 2026年6月30日 |
| Exchange Capital Management, Inc. | $860880 | 13.42% | 34988 | 股份 | 2025年6月30日 |
| CWM, LLC | $298321 | 4.65% | 12068 | 股份 | 2026年3月31日 |
| Mutual Advisors, LLC | $274584 | 4.28% | 11126 | 股份 | 2026年6月30日 |
| Belpointe Asset Management LLC | $244961 | 3.82% | 9926 | 股份 | 2026年6月30日 |
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