State Street(R) My2030 Municipal Bond ETF (MYMJ)
$23,91
▼ -0,04 (-0,16%)
Cambio en 1 día
$23,91 – $25,15
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
MYMJ 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 | ▼ -2,93% | ▼ -2,72% |
| 3M | ▼ -4,18% | ▼ -2,83% |
| 6M | ▼ -4,18% | ▼ -2,83% |
| YTD | ▼ -3,75% | ▼ -1,93% |
| 1Y | ▼ -3,52% | ▼ -0,70% |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -4,58% | ▲ +1,13% |
Volatilidad 1A2,45%
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*-2,60
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
+$0
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 94 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Los Angeles Department of Water & Power | 5444957G3 | $473K | 3,82 | 450 000 | DBT | US |
| City of New York NY | 64966QME7 | $326K | 2,63 | 300 000 | DBT | US |
| New York Transportation Development Corp | 650116ES1 | $317K | 2,56 | 300 000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAZ1 | $301K | 2,43 | 300 000 | DBT | US |
| City of Dallas TX | 235219MY5 | $295K | 2,38 | 290 000 | DBT | US |
| Empire State Development Corp | 650036BZ8 | $284K | 2,29 | 265 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362E0 | $280K | 2,26 | 280 000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736T23 | $278K | 2,24 | 275 000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758A29 | $271K | 2,19 | 255 000 | DBT | US |
| Chelan County Public Utility District No 1 | 163103VF8 | $271K | 2,19 | 265 000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYU0 | $271K | 2,18 | 250 000 | DBT | US |
| University of Colorado | 91417NKX2 | $261K | 2,11 | 240 000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514BQ2 | $260K | 2,10 | 260 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZR3 | $258K | 2,08 | 250 000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q20 | $255K | 2,06 | 240 000 | DBT | US |
| Alabama Public School and College Authority | 010609FN0 | $244K | 1,97 | 225 000 | DBT | US |
| Harrison Community Schools/MI | 415306GU7 | $229K | 1,85 | 225 000 | DBT | US |
| Platteville School District | 727890GS8 | $227K | 1,83 | 225 000 | DBT | US |
| Clark County School District | 181059N93 | $225K | 1,81 | 210 000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | $225K | 1,81 | 220 000 | DBT | US |
| Idaho State Building Authority | 451446AR9 | $218K | 1,76 | 200 000 | DBT | US |
| County of King WA | 49474FWZ9 | $212K | 1,71 | 200 000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045SN0 | $208K | 1,68 | 190 000 | DBT | US |
| State of Illinois | 452153JM2 | $204K | 1,65 | 190 000 | DBT | US |
| Mississippi Development Bank | 60534XEP7 | $202K | 1,63 | 200 000 | DBT | US |
| City & County of Honolulu HI | 4386703X7 | $191K | 1,54 | 190 000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HWG6 | $182K | 1,46 | 175 000 | DBT | US |
| Iowa Finance Authority | 46246K7V8 | $181K | 1,46 | 170 000 | DBT | US |
| Texas Water Development Board | 882854X98 | $178K | 1,43 | 165 000 | DBT | US |
| Elkhorn School District | 259309M41 | $172K | 1,39 | 160 000 | DBT | US |
| King County School District No 405 Bellevue | 495098YX7 | $167K | 1,35 | 165 000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DH5 | $163K | 1,32 | 150 000 | DBT | US |
| City of Kansas City MO | 484873UE2 | $162K | 1,31 | 150 000 | DBT | US |
| New Mexico Finance Authority | 64711RME3 | $157K | 1,26 | 150 000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HXB6 | $154K | 1,25 | 145 000 | DBT | US |
| Delaware Transportation Authority | 246419BU8 | $145K | 1,17 | 135 000 | DBT | US |
| Brazosport Independent School District | 106241G97 | $143K | 1,16 | 135 000 | DBT | US |
| Grand River Dam Authority | 386442WQ6 | $141K | 1,14 | 140 000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827YR1 | $137K | 1,10 | 135 000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P52 | $134K | 1,08 | 130 000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742H75 | $132K | 1,06 | 120 000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PV0 | $118K | 0,95 | 115 000 | DBT | US |
| Iowa Finance Authority | 46246K7P1 | $113K | 0,92 | 105 000 | DBT | US |
| St Louis County School District C-2 Parkway | 791319MA1 | $112K | 0,90 | 105 000 | DBT | US |
| City & County of Honolulu HI | 438687FD2 | $105K | 0,85 | 100 000 | DBT | US |
| Jefferson County School District R-1 | 472736V61 | $103K | 0,83 | 100 000 | DBT | US |
| City of North Miami Beach FL Water Revenue | 661046BQ4 | $102K | 0,82 | 100 000 | DBT | US |
| Illinois State Toll Highway Authority | 452252KW8 | $100K | 0,81 | 100 000 | DBT | US |
| Clemson University | 185633CF9 | $98K | 0,79 | 90 000 | DBT | US |
| State of Florida Department of Transportation | 34160KAM2 | $94K | 0,76 | 90 000 | DBT | US |
Dividendos 24 pagos
2,74%Rendimiento TTM
$0,66Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de septiembre de 2026 | $0,0540 |
| 3 de agosto de 2026 | $0,0590 |
| 1 de julio de 2026 | $0,0600 |
| 1 de junio de 2026 | $0,0580 |
| 1 de mayo de 2026 | $0,0590 |
| 1 de abril de 2026 | $0,0580 |
| 2 de marzo de 2026 | $0,0620 |
| 2 de febrero de 2026 | $0,0600 |
| 18 de diciembre de 2025 | $0,0620 |
| 1 de diciembre de 2025 | $0,0620 |
| 3 de noviembre de 2025 | $0,0610 |
| 1 de octubre de 2025 | $0,0640 |
| 2 de septiembre de 2025 | $0,0630 |
| 1 de agosto de 2025 | $0,0630 |
| 1 de julio de 2025 | $0,0630 |
| 2 de junio de 2025 | $0,0620 |
| 1 de mayo de 2025 | $0,0630 |
| 1 de abril de 2025 | $0,0620 |
| 3 de marzo de 2025 | $0,0650 |
| 3 de febrero de 2025 | $0,0610 |
| 19 de diciembre de 2024 | $0,0690 |
| 2 de diciembre de 2024 | $0,0680 |
| 1 de noviembre de 2024 | $0,0670 |
| 1 de octubre de 2024 | $0,0170 |
Propietarios institucionales (13F) 7 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $8 347 105 | 70,32% | 335 562 | Acciones | 30 de junio de 2026 |
| Lido Advisors, LLC | $1 855 401 | 15,63% | 74 589 | Acciones | 30 de junio de 2026 |
| Exchange Capital Management, Inc. | $775 110 | 6,53% | 31 663 | Acciones | 30 de junio de 2025 |
| JANE STREET GROUP, LLC | $343 598 | 2,89% | 13 813 | Acciones | 30 de junio de 2026 |
| Global Financial Private Client, LLC | $227 134 | 1,91% | 9 131 | Acciones | 30 de junio de 2026 |
| FIFTH THIRD BANCORP | $173 230 | 1,46% | 6 964 | Acciones | 30 de junio de 2026 |
| COMERICA BANK | $149 294 | 1,26% | 6 009 | Acciones | 31 de diciembre de 2025 |