State Street(R) My2026 Municipal Bond ETF (MYMF)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
MYMF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,08% | ▲ +0,31% |
| 3M | ▼ -0,36% | ▲ +0,89% |
| 6M | ▼ -0,36% | ▲ +0,89% |
| YTD | ▼ -0,20% | ▲ +1,46% |
| 1Y | ▼ -0,36% | ▲ +2,13% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,68% | ▲ +4,69% |
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)
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 75 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WS27 | $301K | 3,44 | 300.000 | DBT | US |
| Ohio Water Development Authority | 67765QPR1 | $275K | 3,15 | 275.000 | DBT | US |
| Florida Municipal Power Agency | 342816J22 | $272K | 3,11 | 270.000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158MP0 | $270K | 3,09 | 270.000 | DBT | US |
| South Florida Water Management District | 83786PCX6 | $252K | 2,88 | 250.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CMY7 | $251K | 2,87 | 250.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QT4 | $250K | 2,86 | 250.000 | DBT | US |
| Commonwealth of Virginia | 928109U70 | $235K | 2,69 | 235.000 | DBT | US |
| Delaware Transportation Authority | 246419BL8 | $226K | 2,59 | 225.000 | DBT | US |
| Aldine Independent School District | 014393D33 | $226K | 2,59 | 225.000 | DBT | US |
| Illinois Finance Authority | 45204EHU5 | $225K | 2,58 | 225.000 | DBT | US |
| Arcadia Unified School District/CA | 039069HG7 | $225K | 2,57 | 225.000 | DBT | US |
| Richmond County Board of Education | 764581KN3 | $222K | 2,54 | 220.000 | DBT | US |
| State of Minnesota | 60412AKA0 | $217K | 2,48 | 215.000 | DBT | US |
| County of Durham NC | 266705M90 | $211K | 2,41 | 210.000 | DBT | US |
| Albuquerque Municipal School District No 12 | 013595VN0 | $206K | 2,35 | 205.000 | DBT | US |
| Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington | 508205LJ8 | $202K | 2,31 | 200.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758VP5 | $201K | 2,30 | 200.000 | DBT | US |
| Richland-Bean Blossom 2000 School Building Corp | 763499DE7 | $185K | 2,12 | 185.000 | DBT | US |
| Long Island Power Authority | 5426908E5 | $176K | 2,01 | 175.000 | DBT | US |
| Florida Municipal Power Agency | 342816H99 | $171K | 1,96 | 170.000 | DBT | US |
| Norristown Area School District | 656491SL2 | $171K | 1,95 | 170.000 | DBT | US |
| Delaware Transportation Authority | 246428J72 | $155K | 1,78 | 155.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FF90 | $152K | 1,73 | 150.000 | DBT | US |
| Sunnyvale School District | 867578YA8 | $151K | 1,73 | 150.000 | DBT | US |
| Temecula Valley Unified School District | 87970GRC3 | $151K | 1,72 | 150.000 | DBT | US |
| Kentucky Turnpike Authority | 491552X91 | $150K | 1,72 | 150.000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905453P2 | $150K | 1,72 | 150.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F2Z2 | $146K | 1,67 | 145.000 | DBT | US |
| Texas Water Development Board | 88285ACN6 | $141K | 1,62 | 140.000 | DBT | US |
| Texas Water Development Board | 882854T77 | $141K | 1,61 | 140.000 | DBT | US |
| Michigan Finance Authority | 59447T5T6 | $136K | 1,56 | 135.000 | DBT | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412BG0 | $136K | 1,56 | 135.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FW89 | $131K | 1,50 | 130.000 | DBT | US |
| State of Utah | 917542VE9 | $130K | 1,49 | 130.000 | DBT | US |
| City of Houston TX | 442331L77 | $130K | 1,49 | 130.000 | DBT | US |
| Beaver Dam Unified School District | 075147GE2 | $126K | 1,44 | 125.000 | DBT | US |
| Johnson County Public Building Commission | 478497E30 | $121K | 1,38 | 120.000 | DBT | US |
| State of Texas | 882724JC2 | $116K | 1,33 | 115.000 | DBT | US |
| Edinburg Consolidated Independent School District/TX | 280785UR5 | $116K | 1,32 | 115.000 | DBT | US |
| State Street Global Advisors | 857492854 | $113K | 1,30 | 113.284 | STIV | US |
| State of Texas | 8827242A4 | $106K | 1,21 | 105.000 | DBT | US |
| State of Tennessee | 880541XH5 | $105K | 1,21 | 105.000 | DBT | US |
| Larimer Weld & Boulder County School District R-2J Thompson | 517210XL9 | $102K | 1,16 | 100.000 | DBT | US |
| Olentangy Local School District | 6806163D9 | $101K | 1,16 | 100.000 | DBT | US |
| King County School District No 400 Mercer Island | 495026SW7 | $101K | 1,16 | 100.000 | DBT | US |
| Delaware State Health Facilities Authority | 246388UV2 | $101K | 1,15 | 100.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z76 | $100K | 1,15 | 100.000 | DBT | US |
| Tampa Bay Water | 875124GD5 | $96K | 1,09 | 95.000 | DBT | US |
| Port of Tacoma WA | 735439NM9 | $81K | 0,93 | 80.000 | DBT | US |
Dividenden 25 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,0510 |
| 1. September 2026 | $0,0570 |
| 3. August 2026 | $0,0700 |
| 1. Juli 2026 | $0,0600 |
| 1. Juni 2026 | $0,0410 |
| 1. Mai 2026 | $0,0410 |
| 1. April 2026 | $0,0420 |
| 2. März 2026 | $0,0510 |
| 2. Februar 2026 | $0,0500 |
| 18. Dezember 2025 | $0,0510 |
| 1. Dezember 2025 | $0,0510 |
| 3. November 2025 | $0,0500 |
| 1. Oktober 2025 | $0,0540 |
| 2. September 2025 | $0,0610 |
| 1. August 2025 | $0,0610 |
| 1. Juli 2025 | $0,0620 |
| 2. Juni 2025 | $0,0610 |
| 1. Mai 2025 | $0,0630 |
| 1. April 2025 | $0,0610 |
| 3. März 2025 | $0,0640 |
| 3. Februar 2025 | $0,0580 |
| 19. Dezember 2024 | $0,0660 |
| 2. Dezember 2024 | $0,0630 |
| 1. November 2024 | $0,0620 |
| 1. Oktober 2024 | $0,0150 |
Institutionelle Eigentümer (13F) 6 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $2.963.424 | 47,58% | 119.013 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $936.863 | 15,04% | 37.678 | Aktien | 30. Juni 2025 |
| Lido Advisors, LLC | $932.580 | 14,97% | 37.453 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $746.129 | 11,98% | 29.965 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $388.166 | 6,23% | 15.589 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $260.827 | 4,19% | 10.475 | Aktien | 30. Juni 2026 |