State Street(R) My2027 Corporate Bond ETF (MYCG)
$24,92
▲ +0,02 (+0,06%)
Perubahan 1 hari
$24,84 – $25,14
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MYCG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,28% | ▲ +0,08% |
| 3M | ▼ -0,40% | ▲ +1,75% |
| 6M | ▼ -0,40% | ▲ +1,75% |
| YTD | ▼ -0,50% | ▲ +2,35% |
| 1Y | ▼ -0,73% | ▲ +3,59% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,50% | ▲ +8,08% |
Volatilitas 1T1,49%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,86
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$12.5M
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.
Komposisi Penuh 174 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78410GAD6 | $992K | 3,31 | 1.000.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAU4 | $693K | 2,31 | 675.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $622K | 2,07 | 605.000 | DBT | LU |
| SANTANDER HOLDINGS USA | 80282KAP1 | $580K | 1,93 | 580.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $557K | 1,86 | 550.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AR4 | $527K | 1,76 | 535.000 | DBT | US |
| HCA INC | 404119BU2 | $525K | 1,75 | 525.000 | DBT | US |
| BAYER CORP/NJ | 072732AC4 | $516K | 1,72 | 500.000 | DBT | US |
| L3HARRIS TECH INC | 502431AP4 | $488K | 1,63 | 485.000 | DBT | US |
| State Street Global Advisors | 857492706 | $460K | 1,53 | 460.315 | STIV | US |
| T-MOBILE USA INC | 87264ABD6 | $458K | 1,53 | 460.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $433K | 1,44 | 430.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAJ2 | $411K | 1,37 | 425.000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GKP3 | $400K | 1,33 | 400.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AH0 | $396K | 1,32 | 404.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBP9 | $396K | 1,32 | 395.000 | DBT | US |
| State Street Global Advisors | 857492854 | $389K | 1,30 | 388.949 | STIV | US |
| DEUTSCHE BANK NY | 251526CV9 | $378K | 1,26 | 375.000 | DBT | DE |
| PHILIP MORRIS INTL INC | 718172CV9 | $354K | 1,18 | 350.000 | DBT | US |
| RTX CORP | 913017CR8 | $347K | 1,16 | 350.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $338K | 1,13 | 335.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $329K | 1,10 | 325.000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $328K | 1,09 | 330.000 | DBT | US |
| BOEING CO/THE | 097023DP7 | $311K | 1,04 | 306.000 | DBT | US |
| BERRY GLOBAL INC | 08576PAF8 | $310K | 1,03 | 315.000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $303K | 1,01 | 300.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAN3 | $303K | 1,01 | 300.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $302K | 1,01 | 304.000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAA1 | $298K | 0,99 | 300.000 | DBT | US |
| IBM CORP | 459200KT7 | $295K | 0,98 | 295.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBG9 | $289K | 0,96 | 284.000 | DBT | IE |
| INTEL CORP | 458140BY5 | $288K | 0,96 | 290.000 | DBT | US |
| ORACLE CORP | 68389XBN4 | $275K | 0,92 | 280.000 | DBT | US |
| APPALACHIAN POWER CO | 037735CW5 | $272K | 0,91 | 275.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AN8 | $264K | 0,88 | 265.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $250K | 0,83 | 250.000 | DBT | US |
| DTE ENERGY CO | 233331BM8 | $245K | 0,81 | 243.000 | DBT | US |
| COTERRA ENERGY INC | 127097AG8 | $239K | 0,80 | 240.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAB1 | $234K | 0,78 | 236.000 | DBT | IE |
| PACIFIC GAS & ELECTRIC | 694308KF3 | $231K | 0,77 | 229.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCE1 | $231K | 0,77 | 230.000 | DBT | US |
| LENNAR CORP | 526057CD4 | $230K | 0,77 | 230.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BW4 | $229K | 0,76 | 230.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBY5 | $227K | 0,76 | 225.000 | DBT | US |
| ABBVIE INC | 00287YDR7 | $226K | 0,75 | 225.000 | DBT | US |
| SANDS CHINA LTD | 80007RAN5 | $220K | 0,73 | 224.000 | DBT | KY |
| PACIFIC GAS & ELECTRIC | 694308HS9 | $213K | 0,71 | 215.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBW4 | $212K | 0,71 | 210.000 | DBT | US |
| AMAZON.COM INC | 023135CP9 | $208K | 0,69 | 206.000 | DBT | US |
| CNH INDUSTRIAL NV | 12594KAB8 | $207K | 0,69 | 209.000 | DBT | NL |
Dividen 25 pembayaran
4,29%Imbal hasil TTM
$1,07Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0910 |
| 1 Sep. 2026 | $0,0890 |
| 3 Agu 2026 | $0,0900 |
| 1 Juli 2026 | $0,0890 |
| 1 Juni 2026 | $0,0890 |
| 1 Mei 2026 | $0,0890 |
| 1 April 2026 | $0,0880 |
| 2 Maret 2026 | $0,0880 |
| 2 Feb. 2026 | $0,0880 |
| 18 Des. 2025 | $0,0890 |
| 1 Des. 2025 | $0,0890 |
| 3 Nov. 2025 | $0,0890 |
| 1 Okt. 2025 | $0,0900 |
| 2 Sep. 2025 | $0,0900 |
| 1 Agu 2025 | $0,0910 |
| 1 Juli 2025 | $0,0900 |
| 2 Juni 2025 | $0,0900 |
| 1 Mei 2025 | $0,0900 |
| 1 April 2025 | $0,0900 |
| 3 Maret 2025 | $0,0900 |
| 3 Feb. 2025 | $0,0860 |
| 19 Des. 2024 | $0,0920 |
| 2 Des. 2024 | $0,0880 |
| 1 Nov. 2024 | $0,0860 |
| 1 Okt. 2024 | $0,0200 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.794.181 | 22,98% | 271.876 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.147.915 | 10,65% | 125.967 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.601.111 | 8,80% | 104.012 | Saham | 30 Juni 2025 |
| Gradient Investments LLC | $2.493.911 | 8,44% | 99.796 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.393.728 | 8,10% | 95.787 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $2.160.114 | 7,31% | 86.439 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.720.949 | 5,82% | 68.865 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $1.370.826 | 4,64% | 54.855 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.216.263 | 4,11% | 48.670 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $964.189 | 3,26% | 38.583 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $874.036 | 2,96% | 34.976 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $811.076 | 2,74% | 32.456 | Saham | 30 Juni 2026 |
| MARATHON CAPITAL MANAGEMENT | $804.101 | 2,72% | 32.177 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $702.469 | 2,38% | 28.110 | Saham | 30 Juni 2026 |
| Blossom Wealth Management | $524.665 | 1,77% | 20.995 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $480.786 | 1,63% | 19.239 | Saham | 30 Juni 2026 |
| Oldfather Financial Services, LLC | $250.408 | 0,85% | 10.000 | Saham | 31 Des. 2025 |
| OFS Enterprise LLC | $249.900 | 0,85% | 10.000 | Saham | 30 Juni 2026 |