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 |
|---|---|---|---|---|---|---|
| State of Maryland | 574193TW8 | $71K | 0.72 | 70000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870PA2 | $62K | 0.63 | 60000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVX5 | $62K | 0.62 | 60000 | DBT | US |
| Via Metropolitan Transit | 92555RAL0 | $61K | 0.62 | 60000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GPB4 | $56K | 0.57 | 55000 | DBT | US |
| City of Dallas TX | 235219MX7 | $56K | 0.57 | 55000 | DBT | US |
| County of King WA Sewer Revenue | 495290AS7 | $51K | 0.52 | 50000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A87 | $51K | 0.51 | 50000 | DBT | US |
| Public Power Generation Agency | 744434EY3 | $51K | 0.51 | 50000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UAW0 | $50K | 0.51 | 50000 | DBT | US |
| Austin Independent School District | 052430PH2 | $50K | 0.51 | 50000 | DBT | US |
| Washington Suburban Sanitary Commission | 940157U81 | $46K | 0.47 | 45000 | DBT | US |
| County of Williamson TX | 9698876D5 | $46K | 0.46 | 45000 | DBT | US |
| Michigan Finance Authority | 59447TNX7 | $45K | 0.46 | 45000 | DBT | US |
| State of Ohio | 677522UW2 | $41K | 0.42 | 40000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MMN1 | $41K | 0.41 | 40000 | DBT | US |
| City of Houston TX | 442331K78 | $40K | 0.41 | 40000 | DBT | US |
| Port of Tacoma WA | 735422NW3 | $30K | 0.31 | 30000 | DBT | US |
| Johnson County Public Building Commission | 478497E48 | $30K | 0.30 | 30000 | DBT | US |
| State of Delaware | 246381TC1 | $26K | 0.26 | 25000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224WP0 | $25K | 0.26 | 25000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 438701K37 | $25K | 0.25 | 25000 | DBT | US |
| State Street Global Advisors | 857492854 | $22K | 0.22 | 21860 | STIV | US |
| Pennsylvania State University/The | 709235YX7 | $20K | 0.21 | 20000 | DBT | US |
| New York State Dormitory Authority | 64990FGC2 | $20K | 0.21 | 20000 | DBT | US |
| L'Anse Creuse Public Schools | 516228SS3 | $20K | 0.21 | 20000 | DBT | US |
| New York State Dormitory Authority | 64990FBM5 | $20K | 0.20 | 20000 | DBT | US |
| State of Washington | 93974DG36 | $20K | 0.20 | 20000 | DBT | US |
| Denver City & County School District No 1 | 249174WH2 | $16K | 0.16 | 15000 | DBT | US |
| City of Charleston SC Waterworks & Sewer System Revenue | 160429WV4 | $15K | 0.15 | 15000 | DBT | US |
| County of King WA | 49474FSG6 | $15K | 0.15 | 15000 | 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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|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| MYCG SSGA Active Trust | $30.0M |
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