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 |
|---|---|---|---|---|---|---|
| San Rafael City High School District/CA | 799289NK5 | $91K | 0.73 | 90000 | DBT | US |
| Forney Independent School District | 346425EH0 | $90K | 0.73 | 85000 | DBT | US |
| Alabama Public School and College Authority | 010609FT7 | $85K | 0.69 | 80000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DTY2 | $83K | 0.67 | 80000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365Y2 | $82K | 0.66 | 75000 | DBT | US |
| Metropolitan Knoxville Airport Authority | 592174AC0 | $81K | 0.66 | 75000 | DBT | US |
| Virginia College Building Authority | 92778VED6 | $81K | 0.66 | 80000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827WV4 | $66K | 0.53 | 65000 | DBT | US |
| Central Texas Turnpike System | 88283KBH0 | $63K | 0.51 | 60000 | DBT | US |
| State of Oregon Department of Transportation | 68607DUN3 | $63K | 0.51 | 60000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758XJ7 | $62K | 0.50 | 60000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 41401PCM3 | $62K | 0.50 | 60000 | DBT | US |
| County of Orange FL Water Utility System Revenue | 684554FL7 | $59K | 0.48 | 55000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632ZA4 | $57K | 0.46 | 55000 | DBT | US |
| Hillsboro School District No 1J | 939307JB1 | $56K | 0.45 | 55000 | DBT | US |
| Kane County Community Unit School District No 304 Geneva | 484026NC9 | $56K | 0.45 | 55000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883RPE7 | $55K | 0.44 | 55000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYY2 | $53K | 0.43 | 50000 | DBT | US |
| Alabama State University | 010632QA8 | $53K | 0.43 | 50000 | DBT | US |
| Virginia College Building Authority | 92778VHY7 | $53K | 0.43 | 50000 | DBT | US |
| New York State Thruway Authority | 650009T86 | $53K | 0.42 | 50000 | DBT | US |
| Hays Consolidated Independent School District | 4211108H3 | $51K | 0.41 | 50000 | DBT | US |
| Roseville Independent School District No 623 | 778102U68 | $51K | 0.41 | 50000 | DBT | US |
| Memphis-Shelby County Industrial Development Board | 586108AG7 | $50K | 0.41 | 50000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758VS9 | $50K | 0.41 | 50000 | DBT | US |
| Alabama Highway Finance Corp | 010573AU7 | $48K | 0.39 | 45000 | DBT | US |
| University of Minnesota | 914460RA0 | $47K | 0.38 | 45000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $46K | 0.37 | 45000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FZA1 | $42K | 0.34 | 40000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XS69 | $41K | 0.33 | 40000 | DBT | US |
| Utah Associated Municipal Power Systems | 917328RU2 | $36K | 0.29 | 35000 | DBT | US |
| Central Florida Expressway Authority | 153476BK1 | $35K | 0.28 | 35000 | DBT | US |
| Lower Colorado River Authority | 54811BWS6 | $32K | 0.26 | 30000 | DBT | US |
| State Street Global Advisors | 857492854 | $30K | 0.24 | 29739 | STIV | US |
| State of Wisconsin | 97705MTD7 | $27K | 0.22 | 25000 | DBT | US |
| L'Anse Creuse Public Schools | 516228SV6 | $22K | 0.18 | 20000 | DBT | US |
| Central Utah Water Conservancy District | 15567RBU6 | $21K | 0.17 | 20000 | DBT | US |
| Harris County Municipal Utility District No 559 | 41424RBN1 | $20K | 0.16 | 20000 | DBT | US |
| Private Colleges & Universities Authority | 74265LS82 | $16K | 0.13 | 15000 | DBT | US |
| Indiana University | 455168FM1 | $16K | 0.13 | 15000 | DBT | US |
| New York State Dormitory Authority | 64990E3C9 | $15K | 0.12 | 15000 | DBT | US |
| State of Minnesota | 60412ATT0 | $11K | 0.09 | 10000 | DBT | US |
| State of Delaware | 246381KF3 | $10K | 0.08 | 10000 | DBT | US |
| City of New York NY | 64966MEZ8 | $10K | 0.08 | 10000 | 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 |
| PRIV SSGA Active Trust | $829.7M |
| 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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