State Street(R) My2029 Municipal Bond ETF (MYMI)
$23,84
▼ -0,01 (-0,02%)
1-Tages-Veränderung
$23,72 – $24,96
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
MYMI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,95% | ▼ -1,72% |
| 3M | ▼ -3,77% | ▼ -2,21% |
| 6M | ▼ -3,77% | ▼ -2,21% |
| YTD | ▼ -3,17% | ▼ -1,14% |
| 1Y | ▼ -3,07% | ▼ -0,34% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,83% | ▲ +1,04% |
Volatilität 1J2,49%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-2,21
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$0
Quartalsende Mai 2026
+$0
Letzte 12 Monate
+$4.9M
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.
Vollständige Zusammensetzung 104 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State of Wisconsin | 97705MT88 | $454K | 3,35 | 425.000 | DBT | US |
| Alabama Public School and College Authority | 010609FH3 | $323K | 2,38 | 300.000 | DBT | US |
| State of Iowa Board of Regents | 46256QPK6 | $321K | 2,37 | 300.000 | DBT | US |
| Oregon State Lottery | 68607V4W2 | $320K | 2,36 | 300.000 | DBT | US |
| State of Delaware | 246381NK9 | $318K | 2,35 | 300.000 | DBT | US |
| Aubrey Independent School District | 050195WC6 | $317K | 2,34 | 300.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GUE2 | $316K | 2,33 | 300.000 | DBT | US |
| Clark County School District | 181059R73 | $309K | 2,28 | 290.000 | DBT | US |
| State of Ohio | 677581GK0 | $300K | 2,21 | 300.000 | DBT | US |
| Weld County School District No 6 Greeley | 949289PN6 | $274K | 2,02 | 255.000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACP7 | $247K | 1,82 | 240.000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $243K | 1,79 | 240.000 | DBT | US |
| State of Utah | 917542WP3 | $239K | 1,76 | 225.000 | DBT | US |
| Vermont Educational & Health Buildings Financing Agency | 924166KS9 | $238K | 1,75 | 225.000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126PGR5 | $235K | 1,73 | 225.000 | DBT | US |
| State of Illinois | 452152M40 | $232K | 1,71 | 230.000 | DBT | US |
| City of Charlotte NC Airport Revenue | 161036QA9 | $230K | 1,69 | 225.000 | DBT | US |
| Central Florida Expressway Authority | 153476GE0 | $229K | 1,69 | 225.000 | DBT | US |
| City of Kennewick WA Water & Sewer Revenue | 489746JB4 | $229K | 1,69 | 225.000 | DBT | US |
| CNP Utility District | 126133SV0 | $228K | 1,68 | 225.000 | DBT | US |
| Chicago O'Hare International Airport | 167593M58 | $228K | 1,68 | 225.000 | DBT | US |
| New York State Dormitory Authority | 64990FKQ6 | $227K | 1,68 | 215.000 | DBT | US |
| Waller County Road Improvement District No 1 | 932453KU6 | $227K | 1,67 | 225.000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | $225K | 1,66 | 220.000 | DBT | US |
| City of Philadelphia PA | 717813XL8 | $221K | 1,63 | 210.000 | DBT | US |
| Utility Debt Securitization Authority | 91802RGL7 | $215K | 1,58 | 200.000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAW6 | $213K | 1,57 | 200.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3B4 | $211K | 1,56 | 200.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P52 | $207K | 1,53 | 200.000 | DBT | US |
| Texas Water Development Board | 882854Q70 | $204K | 1,50 | 200.000 | DBT | US |
| King County School District No 405 Bellevue | 495098YV1 | $202K | 1,49 | 200.000 | DBT | US |
| Volusia County Educational Facility Authority | 928836NA9 | $201K | 1,48 | 200.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVC1 | $200K | 1,48 | 195.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RWN2 | $188K | 1,39 | 180.000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HCQ0 | $175K | 1,29 | 185.000 | DBT | US |
| County of King WA | 49474FVT4 | $169K | 1,25 | 160.000 | DBT | US |
| Delaware Municipal Electric Corp/The | 246154CK2 | $169K | 1,25 | 160.000 | DBT | US |
| Las Vegas Valley Water District | 517845HA4 | $161K | 1,18 | 150.000 | DBT | US |
| Rhode Island Commerce Corp | 762232AP1 | $150K | 1,11 | 150.000 | DBT | US |
| State of North Carolina | 658268ED5 | $143K | 1,05 | 135.000 | DBT | US |
| Illinois Finance Authority | 45204EEV6 | $142K | 1,05 | 140.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224C23 | $139K | 1,03 | 135.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870SS0 | $135K | 0,99 | 125.000 | DBT | US |
| Pierce County School District No 403 Bethel | 720611YD8 | $127K | 0,94 | 120.000 | DBT | US |
| Indiana Finance Authority | 45506DZ57 | $127K | 0,94 | 120.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UBA7 | $126K | 0,93 | 125.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364A6 | $121K | 0,89 | 115.000 | DBT | US |
| Euclid Public Library | 29805CAN9 | $112K | 0,82 | 110.000 | DBT | US |
| Richland County School District No 2/SC | 763682Q87 | $106K | 0,79 | 100.000 | DBT | US |
| Pueblo School District No 60 | 744873GC8 | $102K | 0,75 | 95.000 | DBT | US |
Dividenden 25 Zahlungen
2,87%Rendite (TTM)
$0,69Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,0580 |
| 1. September 2026 | $0,0520 |
| 3. August 2026 | $0,0560 |
| 1. Juli 2026 | $0,0590 |
| 1. Juni 2026 | $0,0570 |
| 1. Mai 2026 | $0,0580 |
| 1. April 2026 | $0,0560 |
| 2. März 2026 | $0,0600 |
| 2. Februar 2026 | $0,0560 |
| 18. Dezember 2025 | $0,0580 |
| 1. Dezember 2025 | $0,0580 |
| 3. November 2025 | $0,0570 |
| 1. Oktober 2025 | $0,0600 |
| 2. September 2025 | $0,0610 |
| 1. August 2025 | $0,0630 |
| 1. Juli 2025 | $0,0630 |
| 2. Juni 2025 | $0,0620 |
| 1. Mai 2025 | $0,0630 |
| 1. April 2025 | $0,0630 |
| 3. März 2025 | $0,0660 |
| 3. Februar 2025 | $0,0630 |
| 19. Dezember 2024 | $0,0710 |
| 2. Dezember 2024 | $0,0680 |
| 1. November 2024 | $0,0580 |
| 1. Oktober 2024 | $0,0310 |
Institutionelle Eigentümer (13F) 7 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $7.984.310 | 65,39% | 322.794 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $1.640.945 | 13,44% | 66.341 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.201.206 | 9,84% | 48.563 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $589.990 | 4,83% | 24.170 | Aktien | 30. Juni 2025 |
| Bleakley Financial Group, LLC | $471.301 | 3,86% | 19.054 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $173.813 | 1,42% | 7.027 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $148.237 | 1,21% | 6.021 | Aktien | 31. Dezember 2025 |