State Street(R) My2027 Municipal Bond ETF (MYMG)
$24,56
▲ +0,04 (+0,16%)
Variation sur 1 jour
$24,52 – $24,84
Fourchette 52 semaines
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
MYMG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance au 30 septembre 2026
| Période | Rendement du cours | Rendement total |
|---|---|---|
| 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% |
Volatilité 1A1,77%
Volatilité 3 ans·
Plus forte baisse 3 ans
·
Bêta 3 ans·
Sharpe 1 an*-0,70
Le rendement total suppose que les dividendes sont réinvestis. Les rendements ne sont pas comparés à un indice. * Le ratio de Sharpe est calculé avec un taux sans risque de 0%.
Flux de fonds (rapportés par la SEC)
Mois dernier (Mai 2026)
+$0
Trimestre clos le Mai 2026
+$1.2M
12 derniers mois
+$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.
Composition complète 81 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |
Dividendes 24 paiements
2,54%Rendement TTM
$0,62Distribution TTM / action
Mensuel
(est.)
| Date ex-dividende | Montant / action |
|---|---|
| 1 septembre 2026 | $0,0470 |
| 3 août 2026 | $0,0550 |
| 1 juillet 2026 | $0,0570 |
| 1 juin 2026 | $0,0550 |
| 1 mai 2026 | $0,0560 |
| 1 avril 2026 | $0,0560 |
| 2 mars 2026 | $0,0610 |
| 2 février 2026 | $0,0560 |
| 18 décembre 2025 | $0,0600 |
| 1 décembre 2025 | $0,0610 |
| 3 novembre 2025 | $0,0590 |
| 1 octobre 2025 | $0,0580 |
| 2 septembre 2025 | $0,0640 |
| 1 août 2025 | $0,0620 |
| 1 juillet 2025 | $0,0630 |
| 2 juin 2025 | $0,0620 |
| 1 mai 2025 | $0,0640 |
| 1 avril 2025 | $0,0640 |
| 3 mars 2025 | $0,0680 |
| 3 février 2025 | $0,0620 |
| 19 décembre 2024 | $0,0690 |
| 2 décembre 2024 | $0,0670 |
| 1 novembre 2024 | $0,0680 |
| 1 octobre 2024 | $0,0170 |
Détenteurs institutionnels (13F) 7 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $1 918 152 | 29,90% | 77 725 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $1 554 709 | 24,24% | 62 998 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $1 263 031 | 19,69% | 51 179 | Actions | 30 juin 2026 |
| Exchange Capital Management, Inc. | $860 880 | 13,42% | 34 988 | Actions | 30 juin 2025 |
| CWM, LLC | $298 321 | 4,65% | 12 068 | Actions | 31 mars 2026 |
| Mutual Advisors, LLC | $274 584 | 4,28% | 11 126 | Actions | 30 juin 2026 |
| Belpointe Asset Management LLC | $244 961 | 3,82% | 9 926 | Actions | 30 juin 2026 |