SSGA Active Trust (MYMI)
管理公司 · ARCX · 系列 S000087946 · 在 SEC EDGAR 上查看 ↗
$24.60
截至 2026年8月19日
▲ +0.03 (+0.12%)
1日变动
$24.41 – $24.96
52周范围
- 净资产
- $13.6M
- 持仓
- 104
- 截至
- 2026年5月31日
- 前十大持仓权重
- 24.00%
- 有效持仓数量
- 67.3
- 持仓高于 1%
- 42
本页内容
MYMI 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 | ▼ -0.40% | — |
| 3M | ▲ +0.55% | — |
| 6M | ▲ +0.51% | — |
| 年初至今 | ▲ +0.63% | — |
| 1Y | ▲ +0.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月24日 起 | ▼ -1.10% | — |
- 1年波动率
- 2.92%
- 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
- +$0
- 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 104 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State of Wisconsin | 97705MT88 | $454K | 3.35 | 425000 | DBT | US |
| Alabama Public School and College Authority | 010609FH3 | $323K | 2.38 | 300000 | DBT | US |
| State of Iowa Board of Regents | 46256QPK6 | $321K | 2.37 | 300000 | DBT | US |
| Oregon State Lottery | 68607V4W2 | $320K | 2.36 | 300000 | DBT | US |
| State of Delaware | 246381NK9 | $318K | 2.35 | 300000 | DBT | US |
| Aubrey Independent School District | 050195WC6 | $317K | 2.34 | 300000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GUE2 | $316K | 2.33 | 300000 | DBT | US |
| Clark County School District | 181059R73 | $309K | 2.28 | 290000 | DBT | US |
| State of Ohio | 677581GK0 | $300K | 2.21 | 300000 | DBT | US |
| Weld County School District No 6 Greeley | 949289PN6 | $274K | 2.02 | 255000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACP7 | $247K | 1.82 | 240000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $243K | 1.79 | 240000 | DBT | US |
| State of Utah | 917542WP3 | $239K | 1.76 | 225000 | DBT | US |
| Vermont Educational & Health Buildings Financing Agency | 924166KS9 | $238K | 1.75 | 225000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PGR5 | $235K | 1.73 | 225000 | DBT | US |
| State of Illinois | 452152M40 | $232K | 1.71 | 230000 | DBT | US |
| City of Charlotte NC Airport Revenue | 161036QA9 | $230K | 1.69 | 225000 | DBT | US |
| Central Florida Expressway Authority | 153476GE0 | $229K | 1.69 | 225000 | DBT | US |
| City of Kennewick WA Water & Sewer Revenue | 489746JB4 | $229K | 1.69 | 225000 | DBT | US |
| CNP Utility District | 126133SV0 | $228K | 1.68 | 225000 | DBT | US |
| Chicago O'Hare International Airport | 167593M58 | $228K | 1.68 | 225000 | DBT | US |
| New York State Dormitory Authority | 64990FKQ6 | $227K | 1.68 | 215000 | DBT | US |
| Waller County Road Improvement District No 1 | 932453KU6 | $227K | 1.67 | 225000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | $225K | 1.66 | 220000 | DBT | US |
| City of Philadelphia PA | 717813XL8 | $221K | 1.63 | 210000 | DBT | US |
| Utility Debt Securitization Authority | 91802RGL7 | $215K | 1.58 | 200000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAW6 | $213K | 1.57 | 200000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3B4 | $211K | 1.56 | 200000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P52 | $207K | 1.53 | 200000 | DBT | US |
| Texas Water Development Board | 882854Q70 | $204K | 1.50 | 200000 | DBT | US |
| King County School District No 405 Bellevue | 495098YV1 | $202K | 1.49 | 200000 | DBT | US |
| Volusia County Educational Facility Authority | 928836NA9 | $201K | 1.48 | 200000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVC1 | $200K | 1.48 | 195000 | DBT | US |
| Commonwealth of Massachusetts | 57582RWN2 | $188K | 1.39 | 180000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HCQ0 | $175K | 1.29 | 185000 | DBT | US |
| County of King WA | 49474FVT4 | $169K | 1.25 | 160000 | DBT | US |
| Delaware Municipal Electric Corp/The | 246154CK2 | $169K | 1.25 | 160000 | DBT | US |
| Las Vegas Valley Water District | 517845HA4 | $161K | 1.18 | 150000 | DBT | US |
| Rhode Island Commerce Corp | 762232AP1 | $150K | 1.11 | 150000 | DBT | US |
| State of North Carolina | 658268ED5 | $143K | 1.05 | 135000 | DBT | US |
| Illinois Finance Authority | 45204EEV6 | $142K | 1.05 | 140000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224C23 | $139K | 1.03 | 135000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870SS0 | $135K | 0.99 | 125000 | DBT | US |
| Pierce County School District No 403 Bethel | 720611YD8 | $127K | 0.94 | 120000 | DBT | US |
| Indiana Finance Authority | 45506DZ57 | $127K | 0.94 | 120000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UBA7 | $126K | 0.93 | 125000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364A6 | $121K | 0.89 | 115000 | DBT | US |
| Euclid Public Library | 29805CAN9 | $112K | 0.82 | 110000 | DBT | US |
| Richland County School District No 2/SC | 763682Q87 | $106K | 0.79 | 100000 | DBT | US |
| Pueblo School District No 60 | 744873GC8 | $102K | 0.75 | 95000 | 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $7984310 | 65.39% | 322794 | 股份 | 2026年6月30日 |
| Lido Advisors, LLC | $1640945 | 13.44% | 66341 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1201206 | 9.84% | 48563 | 股份 | 2026年6月30日 |
| Exchange Capital Management, Inc. | $589990 | 4.83% | 24170 | 股份 | 2025年6月30日 |
| Bleakley Financial Group, LLC | $471301 | 3.86% | 19054 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $173813 | 1.42% | 7027 | 股份 | 2026年6月30日 |
| COMERICA BANK | $148237 | 1.21% | 6021 | 股份 | 2025年12月31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 |
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| PRSD SSGA Active Trust | $104.0M |
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| 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 |
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