SSGA Active Trust (MYMJ)
管理公司 · ARCX · 系列 S000087947 · 在 SEC EDGAR 上查看 ↗
$24.68
截至 2026年8月19日
▲ +0.03 (+0.12%)
1日变动
$24.44 – $25.15
52周范围
- 净资产
- $12.4M
- 持仓
- 94
- 截至
- 2026年5月31日
- 前十大持仓权重
- 24.98%
- 有效持仓数量
- 62.7
- 持仓高于 1%
- 41
本页内容
MYMJ 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 | ▼ -0.52% | — |
| 3M | ▲ +0.50% | — |
| 6M | ▲ +0.83% | — |
| 年初至今 | ▲ +0.44% | — |
| 1Y | ▲ +0.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月24日 起 | ▼ -0.42% | — |
- 1年波动率
- 2.87%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.30
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 94 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Los Angeles Department of Water & Power | 5444957G3 | $473K | 3.82 | 450000 | DBT | US |
| City of New York NY | 64966QME7 | $326K | 2.63 | 300000 | DBT | US |
| New York Transportation Development Corp | 650116ES1 | $317K | 2.56 | 300000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAZ1 | $301K | 2.43 | 300000 | DBT | US |
| City of Dallas TX | 235219MY5 | $295K | 2.38 | 290000 | DBT | US |
| Empire State Development Corp | 650036BZ8 | $284K | 2.29 | 265000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362E0 | $280K | 2.26 | 280000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736T23 | $278K | 2.24 | 275000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758A29 | $271K | 2.19 | 255000 | DBT | US |
| Chelan County Public Utility District No 1 | 163103VF8 | $271K | 2.19 | 265000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYU0 | $271K | 2.18 | 250000 | DBT | US |
| University of Colorado | 91417NKX2 | $261K | 2.11 | 240000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514BQ2 | $260K | 2.10 | 260000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZR3 | $258K | 2.08 | 250000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q20 | $255K | 2.06 | 240000 | DBT | US |
| Alabama Public School and College Authority | 010609FN0 | $244K | 1.97 | 225000 | DBT | US |
| Harrison Community Schools/MI | 415306GU7 | $229K | 1.85 | 225000 | DBT | US |
| Platteville School District | 727890GS8 | $227K | 1.83 | 225000 | DBT | US |
| Clark County School District | 181059N93 | $225K | 1.81 | 210000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | $225K | 1.81 | 220000 | DBT | US |
| Idaho State Building Authority | 451446AR9 | $218K | 1.76 | 200000 | DBT | US |
| County of King WA | 49474FWZ9 | $212K | 1.71 | 200000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045SN0 | $208K | 1.68 | 190000 | DBT | US |
| State of Illinois | 452153JM2 | $204K | 1.65 | 190000 | DBT | US |
| Mississippi Development Bank | 60534XEP7 | $202K | 1.63 | 200000 | DBT | US |
| City & County of Honolulu HI | 4386703X7 | $191K | 1.54 | 190000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HWG6 | $182K | 1.46 | 175000 | DBT | US |
| Iowa Finance Authority | 46246K7V8 | $181K | 1.46 | 170000 | DBT | US |
| Texas Water Development Board | 882854X98 | $178K | 1.43 | 165000 | DBT | US |
| Elkhorn School District | 259309M41 | $172K | 1.39 | 160000 | DBT | US |
| King County School District No 405 Bellevue | 495098YX7 | $167K | 1.35 | 165000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DH5 | $163K | 1.32 | 150000 | DBT | US |
| City of Kansas City MO | 484873UE2 | $162K | 1.31 | 150000 | DBT | US |
| New Mexico Finance Authority | 64711RME3 | $157K | 1.26 | 150000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HXB6 | $154K | 1.25 | 145000 | DBT | US |
| Delaware Transportation Authority | 246419BU8 | $145K | 1.17 | 135000 | DBT | US |
| Brazosport Independent School District | 106241G97 | $143K | 1.16 | 135000 | DBT | US |
| Grand River Dam Authority | 386442WQ6 | $141K | 1.14 | 140000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827YR1 | $137K | 1.10 | 135000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P52 | $134K | 1.08 | 130000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742H75 | $132K | 1.06 | 120000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PV0 | $118K | 0.95 | 115000 | DBT | US |
| Iowa Finance Authority | 46246K7P1 | $113K | 0.92 | 105000 | DBT | US |
| St Louis County School District C-2 Parkway | 791319MA1 | $112K | 0.90 | 105000 | DBT | US |
| City & County of Honolulu HI | 438687FD2 | $105K | 0.85 | 100000 | DBT | US |
| Jefferson County School District R-1 | 472736V61 | $103K | 0.83 | 100000 | DBT | US |
| City of North Miami Beach FL Water Revenue | 661046BQ4 | $102K | 0.82 | 100000 | DBT | US |
| Illinois State Toll Highway Authority | 452252KW8 | $100K | 0.81 | 100000 | DBT | US |
| Clemson University | 185633CF9 | $98K | 0.79 | 90000 | DBT | US |
| State of Florida Department of Transportation | 34160KAM2 | $94K | 0.76 | 90000 | 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 | $8347105 | 70.32% | 335562 | 股份 | 2026年6月30日 |
| Lido Advisors, LLC | $1855401 | 15.63% | 74589 | 股份 | 2026年6月30日 |
| Exchange Capital Management, Inc. | $775110 | 6.53% | 31663 | 股份 | 2025年6月30日 |
| JANE STREET GROUP, LLC | $343598 | 2.89% | 13813 | 股份 | 2026年6月30日 |
| Global Financial Private Client, LLC | $227134 | 1.91% | 9131 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $173230 | 1.46% | 6964 | 股份 | 2026年6月30日 |
| COMERICA BANK | $149294 | 1.26% | 6009 | 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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| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| 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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