State Street(R) My2027 Municipal Bond ETF (MYMG)
$24,56
▲ +0,04 (+0,16%)
1-Tages-Veränderung
$24,52 – $24,84
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
MYMG 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 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,28% | ▼ -0,09% |
| 3M | ▼ -0,79% | ▲ +0,53% |
| 6M | ▼ -0,79% | ▲ +0,53% |
| YTD | ▼ -0,53% | ▲ +1,27% |
| 1Y | ▼ -0,71% | ▲ +2,06% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,00% | ▲ +3,75% |
Volatilität 1J1,77%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-0,70
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
+$1.2M
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 81 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Franklin County School District No 1 Pasco | 353442B88 | $414K | 4,19 | 400.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N7M0 | $408K | 4,13 | 400.000 | DBT | US |
| Hancock Public Schools | 410207HW7 | $388K | 3,92 | 380.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HYD6 | $276K | 2,79 | 275.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758VP5 | $267K | 2,70 | 265.000 | DBT | US |
| Green Bay Area Public School District | 392643WC2 | $255K | 2,58 | 250.000 | DBT | US |
| Village of Elk Grove Village IL | 287299LS8 | $242K | 2,45 | 240.000 | DBT | US |
| Virginia Public Building Authority | 928172X75 | $232K | 2,34 | 225.000 | DBT | US |
| North Carolina Turnpike Authority | 65830RBL2 | $227K | 2,30 | 225.000 | DBT | US |
| Valley Park Fire Protection District | 920053BV6 | $226K | 2,28 | 225.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112RL2 | $225K | 2,28 | 225.000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $206K | 2,08 | 200.000 | DBT | US |
| State of Iowa Board of Regents | 46256QPH3 | $206K | 2,08 | 200.000 | DBT | US |
| Village of Rosemont IL | 777543WW5 | $205K | 2,07 | 205.000 | DBT | US |
| Build NYC Resource Corp | 12008EMP8 | $202K | 2,04 | 200.000 | DBT | US |
| State of Maryland Department of Transportation | 574204Y56 | $191K | 1,94 | 185.000 | DBT | US |
| State of Maine | 56052AZL3 | $184K | 1,87 | 180.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZC6 | $179K | 1,81 | 175.000 | DBT | US |
| Board of Governors of Colorado State University System | 196707MJ9 | $178K | 1,80 | 175.000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DNY8 | $178K | 1,80 | 175.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845MX5 | $176K | 1,78 | 175.000 | DBT | US |
| State of Louisiana | 546417KD7 | $170K | 1,72 | 165.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GNC4 | $166K | 1,68 | 165.000 | DBT | US |
| New Mexico Hospital Equipment Loan Council | 647370HT5 | $160K | 1,62 | 160.000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $143K | 1,45 | 140.000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UD3 | $139K | 1,41 | 135.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793D55 | $138K | 1,40 | 135.000 | DBT | US |
| Butler County Unified School District No 385 Andover | 12343ECP3 | $137K | 1,39 | 135.000 | DBT | US |
| State of Illinois | 452153AF6 | $137K | 1,39 | 135.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111ZA5 | $132K | 1,33 | 130.000 | DBT | US |
| Houston County School District | 442038GE9 | $131K | 1,32 | 130.000 | DBT | US |
| Iowa Finance Authority | 46246K4C3 | $129K | 1,30 | 125.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137MW2 | $128K | 1,30 | 125.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UUP1 | $128K | 1,29 | 125.000 | DBT | US |
| Grand River Dam Authority | 386442YJ0 | $128K | 1,29 | 125.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $122K | 1,23 | 120.000 | DBT | US |
| Philadelphia Housing Authority | 71783PAT5 | $117K | 1,19 | 115.000 | DBT | US |
| State of Hawaii | 419792CF1 | $115K | 1,17 | 115.000 | DBT | US |
| Virginia College Building Authority | 92778VJF6 | $112K | 1,13 | 110.000 | DBT | US |
| State of Washington | 93974DYC6 | $110K | 1,12 | 110.000 | DBT | US |
| Houston Independent School District | 442403KV2 | $110K | 1,12 | 110.000 | DBT | US |
| Allegheny County Higher Education Building Authority | 01728RMX4 | $108K | 1,09 | 105.000 | DBT | US |
| State of Utah | 917542WM0 | $103K | 1,04 | 100.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6L2 | $102K | 1,03 | 100.000 | DBT | US |
| State of Georgia | 373385AN3 | $102K | 1,03 | 100.000 | DBT | US |
| Central Florida Expressway Authority | 153476BG0 | $100K | 1,01 | 100.000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727ZF6 | $86K | 0,87 | 85.000 | DBT | US |
| State of Tennessee | 880541XJ1 | $80K | 0,81 | 80.000 | DBT | US |
| Maricopa County Unified School District No 4 Mesa | 566897XJ8 | $77K | 0,78 | 75.000 | DBT | US |
| New Mexico Finance Authority | 64711PNE6 | $77K | 0,78 | 75.000 | DBT | US |
Dividenden 24 Zahlungen
2,54%Rendite (TTM)
$0,62Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0470 |
| 3. August 2026 | $0,0550 |
| 1. Juli 2026 | $0,0570 |
| 1. Juni 2026 | $0,0550 |
| 1. Mai 2026 | $0,0560 |
| 1. April 2026 | $0,0560 |
| 2. März 2026 | $0,0610 |
| 2. Februar 2026 | $0,0560 |
| 18. Dezember 2025 | $0,0600 |
| 1. Dezember 2025 | $0,0610 |
| 3. November 2025 | $0,0590 |
| 1. Oktober 2025 | $0,0580 |
| 2. September 2025 | $0,0640 |
| 1. August 2025 | $0,0620 |
| 1. Juli 2025 | $0,0630 |
| 2. Juni 2025 | $0,0620 |
| 1. Mai 2025 | $0,0640 |
| 1. April 2025 | $0,0640 |
| 3. März 2025 | $0,0680 |
| 3. Februar 2025 | $0,0620 |
| 19. Dezember 2024 | $0,0690 |
| 2. Dezember 2024 | $0,0670 |
| 1. November 2024 | $0,0680 |
| 1. Oktober 2024 | $0,0170 |
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $1.918.152 | 29,90% | 77.725 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.554.709 | 24,24% | 62.998 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.263.031 | 19,69% | 51.179 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $860.880 | 13,42% | 34.988 | Aktien | 30. Juni 2025 |
| CWM, LLC | $298.321 | 4,65% | 12.068 | Aktien | 31. März 2026 |
| Mutual Advisors, LLC | $274.584 | 4,28% | 11.126 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $244.961 | 3,82% | 9.926 | Aktien | 30. Juni 2026 |