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 |
|---|---|---|---|---|---|---|
| County of Clark NV | 180848YA5 | $100K | 0.74 | 95000 | DBT | US |
| Omaha Public Power District | 682001GS5 | $90K | 0.66 | 85000 | DBT | US |
| Kendall & Kane Counties Community Unit School District No 115 | 488575KY6 | $86K | 0.64 | 85000 | DBT | US |
| County of Miami-Dade FL Transit System | 59334PHF7 | $85K | 0.63 | 80000 | DBT | US |
| State of Washington | 93974EAP1 | $85K | 0.62 | 80000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPQ7 | $79K | 0.58 | 75000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVD9 | $77K | 0.57 | 75000 | DBT | US |
| University of North Texas System | 914729RT7 | $76K | 0.56 | 75000 | DBT | US |
| Chicago O'Hare International Airport | 167593WF5 | $76K | 0.56 | 75000 | DBT | US |
| Illinois Finance Authority | 45204EXX1 | $76K | 0.56 | 75000 | DBT | US |
| Regional Transportation Authority | 759911Z60 | $75K | 0.55 | 75000 | DBT | US |
| County of Miami-Dade FL | 59333ND59 | $75K | 0.55 | 75000 | DBT | US |
| State of Alabama | 010411CC8 | $74K | 0.54 | 70000 | DBT | US |
| University of Colorado | 91417NCA1 | $70K | 0.51 | 65000 | DBT | US |
| Omaha Public Power District | 682001GR7 | $69K | 0.51 | 65000 | DBT | US |
| Michigan State University | 594712UV1 | $69K | 0.51 | 65000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAV8 | $64K | 0.47 | 60000 | DBT | US |
| State of Washington | 93974EAK2 | $59K | 0.43 | 55000 | DBT | US |
| University of Nebraska Facilities Corp/The | 914639JE0 | $56K | 0.42 | 55000 | DBT | US |
| Memphis-Shelby County Industrial Development Board | 586108AF9 | $56K | 0.41 | 55000 | DBT | US |
| Long Island Power Authority | 542691KK5 | $54K | 0.40 | 50000 | DBT | US |
| Delaware Transportation Authority | 246419BP9 | $54K | 0.40 | 50000 | DBT | US |
| L'Anse Creuse Public Schools | 516228SU8 | $53K | 0.39 | 50000 | DBT | US |
| County of Howard MD | 44256PKP7 | $52K | 0.38 | 50000 | DBT | US |
| State Street Global Advisors | 857492854 | $51K | 0.37 | 50654 | STIV | US |
| Maine Municipal Bond Bank | 56045RWX3 | $50K | 0.37 | 50000 | DBT | US |
| University of Utah/The | 915183XN2 | $50K | 0.37 | 50000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAU0 | $48K | 0.35 | 45000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333PT32 | $45K | 0.33 | 45000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3C2 | $43K | 0.32 | 40000 | DBT | US |
| Battery Park City Authority | 07133AHU9 | $42K | 0.31 | 40000 | DBT | US |
| County of Howard MD | 44256PGM9 | $41K | 0.30 | 40000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224S42 | $37K | 0.27 | 35000 | DBT | US |
| State of Kansas Department of Transportation | 485424SG1 | $36K | 0.27 | 35000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 590545J34 | $32K | 0.24 | 30000 | DBT | US |
| City of Philadelphia PA | 717813XN4 | $31K | 0.23 | 30000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $30K | 0.22 | 30000 | DBT | US |
| Illinois Finance Authority | 45204EX37 | $27K | 0.20 | 25000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034RAR4 | $26K | 0.19 | 25000 | DBT | US |
| State of Oregon Department of Transportation | 68607DUN3 | $26K | 0.19 | 25000 | DBT | US |
| University of Minnesota | 914460SQ4 | $26K | 0.19 | 25000 | DBT | US |
| State of Mississippi | 605581JM0 | $26K | 0.19 | 25000 | DBT | US |
| State of Washington | 93974DE87 | $25K | 0.19 | 25000 | DBT | US |
| Auburn University | 050589NK2 | $25K | 0.18 | 25000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XLD8 | $21K | 0.15 | 20000 | DBT | US |
| State of Washington | 93974D6U7 | $21K | 0.15 | 20000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782ER6 | $20K | 0.15 | 20000 | DBT | US |
| Louisville and Jefferson County Metropolitan Sewer District | 5465893D2 | $16K | 0.12 | 15000 | DBT | US |
| State of West Virginia | 956553G88 | $16K | 0.12 | 15000 | DBT | US |
| State of Washington | 93974EAR7 | $16K | 0.12 | 15000 | DBT | US |
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 |
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来自该发行方的更多信息
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|---|---|
| ALLW SSGA Active Trust | $1.3B |
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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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