SSGA Active Trust (MYMH)
管理公司 · ARCX · 系列 S000087945 · 在 SEC EDGAR 上查看 ↗
$24.47
截至 2026年8月19日
▲ +0.01 (+0.02%)
1日变动
$24.40 – $24.90
52周范围
- 净资产
- $8.6M
- 持仓
- 71
- 截至
- 2026年5月31日
- 前十大持仓权重
- 32.83%
- 有效持仓数量
- 44.9
- 持仓高于 1%
- 37
本页内容
MYMH 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 | ▲ +0.37% | — |
| 6M | ▲ +0.43% | — |
| 年初至今 | ▲ +0.37% | — |
| 1Y | ▲ +0.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月24日 起 | ▼ -1.32% | — |
- 1年波动率
- 2.76%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.06
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
- +$0
- 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 71 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| West Virginia Commissioner of Highways | 95649ACN2 | $494K | 5.73 | 480000 | DBT | US |
| Empire State Development Corp | 6500353W6 | $305K | 3.54 | 300000 | DBT | US |
| State of Maryland | 574193TL2 | $300K | 3.48 | 285000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY63 | $286K | 3.32 | 275000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNM8 | $278K | 3.22 | 275000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WXS6 | $246K | 2.85 | 240000 | DBT | US |
| State of Connecticut | 20772KZU6 | $235K | 2.73 | 225000 | DBT | US |
| Albuquerque Municipal School District No 12 | 013595VQ3 | $231K | 2.68 | 220000 | DBT | US |
| Texas Water Development Board | 882854Q70 | $229K | 2.66 | 225000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819HY2 | $227K | 2.63 | 225000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DPX8 | $227K | 2.63 | 225000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Q49 | $225K | 2.61 | 225000 | DBT | US |
| City of Columbus OH | 199492H36 | $209K | 2.42 | 200000 | DBT | US |
| Lower Colorado River Authority | 54811BSA0 | $207K | 2.40 | 205000 | DBT | US |
| San Mateo County Community College District | 799038NA8 | $207K | 2.40 | 200000 | DBT | US |
| State of Illinois | 452152Q20 | $206K | 2.39 | 200000 | DBT | US |
| Virginia Public Building Authority | 928172X83 | $200K | 2.33 | 195000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333AMT5 | $195K | 2.26 | 190000 | DBT | US |
| City of Grosse Pointe MI | 399064FR0 | $184K | 2.14 | 175000 | DBT | US |
| Gibraltar School District/MI | 374730PL7 | $180K | 2.09 | 175000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VL6 | $180K | 2.08 | 175000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414008CA8 | $170K | 1.97 | 165000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XCD5 | $164K | 1.90 | 160000 | DBT | US |
| Hancock Public Schools | 410207HX5 | $162K | 1.87 | 155000 | DBT | US |
| Pittsburgh Water & Sewer Authority | 725304B24 | $157K | 1.83 | 150000 | DBT | US |
| City of New York NY | 64966MSZ3 | $150K | 1.74 | 145000 | DBT | US |
| King County School District No 401 Highline | 495033EH1 | $142K | 1.64 | 140000 | DBT | US |
| Indiana Finance Authority | 45506DV85 | $135K | 1.57 | 130000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PM90 | $131K | 1.52 | 130000 | DBT | US |
| Conroe Municipal Management District No 1 | 208422LW3 | $131K | 1.52 | 130000 | DBT | US |
| Oklahoma County Independent School District No 12 Edmond | 678739WN9 | $128K | 1.49 | 125000 | DBT | US |
| Atlanta Urban Redevelopment Agency | 047851CU2 | $105K | 1.22 | 100000 | DBT | US |
| Clark County School District | 181059B70 | $104K | 1.21 | 100000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333ANF4 | $104K | 1.20 | 100000 | DBT | US |
| Pittsburgh School District | 725277PH4 | $100K | 1.17 | 100000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TH9 | $89K | 1.03 | 85000 | DBT | US |
| State of Illinois | 452153CP2 | $88K | 1.02 | 85000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CCW1 | $82K | 0.96 | 80000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MN6 | $77K | 0.90 | 75000 | DBT | US |
| County of Clark NV | 180848XZ1 | $74K | 0.85 | 70000 | DBT | US |
| Regional Transportation District Sales Tax Revenue | 759136UP7 | $72K | 0.84 | 70000 | DBT | US |
| City & County of Honolulu HI | 438687FD2 | $68K | 0.79 | 65000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TPZ8 | $63K | 0.73 | 60000 | DBT | US |
| State of West Virginia | 956553B26 | $62K | 0.72 | 60000 | DBT | US |
| University of Colorado | 91417NJH9 | $61K | 0.71 | 60000 | DBT | US |
| State of Florida | 34153QYG5 | $58K | 0.67 | 55000 | DBT | US |
| Virginia College Building Authority | 92778VEB0 | $56K | 0.65 | 55000 | DBT | US |
| King County School District No 414 Lake Washington | 495260K91 | $52K | 0.60 | 50000 | DBT | US |
| State of Washington | 93974D2L1 | $52K | 0.60 | 50000 | DBT | US |
| School District of Philadelphia/The | 717883VF6 | $46K | 0.54 | 45000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 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 | $1761109 | 41.89% | 71721 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1195534 | 28.43% | 48688 | 股份 | 2026年6月30日 |
| Exchange Capital Management, Inc. | $688115 | 16.37% | 28138 | 股份 | 2025年6月30日 |
| JANE STREET GROUP, LLC | $557325 | 13.26% | 22697 | 股份 | 2026年6月30日 |
| UBS Group AG | $2456 | 0.06% | 100 | 股份 | 2026年6月30日 |
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