State Street(R) My2026 Municipal Bond ETF (MYMF)
$24,88
▲ +0,02 (+0,08%)
Cambio en 1 día
$24,80 – $25,05
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
MYMF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 30 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 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 | · | · |
| Máx | ▼ -0,68% | ▲ +4,69% |
Volatilidad 1A1,36%
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*-0,47
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (May 2026)
+$0
Trimestre finalizado el May 2026
-$3.7M
Últimos 12 meses
+$3.7M
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.
Composición completa 75 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Dividendos 25 pagos
2,47%Rendimiento TTM
$0,62Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de octubre de 2026 | $0,0510 |
| 1 de septiembre de 2026 | $0,0570 |
| 3 de agosto de 2026 | $0,0700 |
| 1 de julio de 2026 | $0,0600 |
| 1 de junio de 2026 | $0,0410 |
| 1 de mayo de 2026 | $0,0410 |
| 1 de abril de 2026 | $0,0420 |
| 2 de marzo de 2026 | $0,0510 |
| 2 de febrero de 2026 | $0,0500 |
| 18 de diciembre de 2025 | $0,0510 |
| 1 de diciembre de 2025 | $0,0510 |
| 3 de noviembre de 2025 | $0,0500 |
| 1 de octubre de 2025 | $0,0540 |
| 2 de septiembre de 2025 | $0,0610 |
| 1 de agosto de 2025 | $0,0610 |
| 1 de julio de 2025 | $0,0620 |
| 2 de junio de 2025 | $0,0610 |
| 1 de mayo de 2025 | $0,0630 |
| 1 de abril de 2025 | $0,0610 |
| 3 de marzo de 2025 | $0,0640 |
| 3 de febrero de 2025 | $0,0580 |
| 19 de diciembre de 2024 | $0,0660 |
| 2 de diciembre de 2024 | $0,0630 |
| 1 de noviembre de 2024 | $0,0620 |
| 1 de octubre de 2024 | $0,0150 |
Propietarios institucionales (13F) 6 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $2 963 424 | 47,58% | 119 013 | Acciones | 30 de junio de 2026 |
| Exchange Capital Management, Inc. | $936 863 | 15,04% | 37 678 | Acciones | 30 de junio de 2025 |
| Lido Advisors, LLC | $932 580 | 14,97% | 37 453 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $746 129 | 11,98% | 29 965 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $388 166 | 6,23% | 15 589 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $260 827 | 4,19% | 10 475 | Acciones | 30 de junio de 2026 |