State Street(R) My2026 Corporate Bond ETF (MYCF)
$25,04
▼ -0,01 (-0,02%)
Perubahan 1 hari
$24,84 – $26,22
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MYCF 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 | ▼ -0,08% | ▲ +0,27% |
| 3M | ▲ +0,02% | ▲ +2,16% |
| 6M | ▲ +0,02% | ▲ +2,16% |
| YTD | ▲ +0,01% | ▲ +2,85% |
| 1Y | ▼ -0,36% | ▲ +4,03% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,02% | ▲ +8,89% |
Volatilitas 1T1,42%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,44
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
-$3.8M
12 bulan terakhir
+$18.8M
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 125 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BAYER US FINANCE LLC | 07274EAH6 | $2.1M | 4,55 | 2.100.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $2.1M | 4,52 | 2.100.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $2.1M | 4,47 | 2.100.000 | DBT | US |
| CHEVRON PHILLIPS CHEM CO | 166754AP6 | $1.7M | 3,74 | 1.745.000 | DBT | US |
| BAIN CAPITAL SPECIALTY F | 05684BAC1 | $1.6M | 3,51 | 1.640.000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CA8 | $1.5M | 3,26 | 1.500.000 | DBT | US |
| FORD MOTOR COMPANY | 345370CR9 | $1.3M | 2,88 | 1.340.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBG3 | $1.3M | 2,84 | 1.330.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABC5 | $968K | 2,09 | 965.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RAY0 | $951K | 2,05 | 956.000 | DBT | US |
| RTX CORP | 75513ECT6 | $875K | 1,89 | 870.000 | DBT | US |
| KITE REALTY GROUP LP | 49803XAA1 | $873K | 1,88 | 875.000 | DBT | US |
| VORNADO REALTY LP | 929043AK3 | $855K | 1,84 | 855.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $770K | 1,66 | 772.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397F81 | $752K | 1,62 | 750.000 | DBT | US |
| HERCULES CAPITAL INC | 427096AH5 | $745K | 1,61 | 750.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A2K6 | $745K | 1,61 | 750.000 | DBT | US |
| TANGER PROPERTIES LP | 875484AJ6 | $728K | 1,57 | 730.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $695K | 1,50 | 700.000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $680K | 1,47 | 683.000 | DBT | US |
| State Street Global Advisors | 857492854 | $637K | 1,37 | 637.056 | STIV | US |
| CHARLES SCHWAB CORP | 808513CG8 | $621K | 1,34 | 619.000 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $610K | 1,32 | 610.000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAN4 | $600K | 1,29 | 600.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAM9 | $553K | 1,19 | 550.000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BA9 | $528K | 1,14 | 525.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $514K | 1,11 | 510.000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBL5 | $501K | 1,08 | 500.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $495K | 1,07 | 500.000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAB9 | $429K | 0,93 | 430.000 | DBT | GB |
| EPR PROPERTIES | 26884UAC3 | $400K | 0,86 | 400.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AE7 | $400K | 0,86 | 400.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAK6 | $399K | 0,86 | 400.000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516BL9 | $397K | 0,86 | 400.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $396K | 0,85 | 400.000 | DBT | US |
| SEMPRA | 816851BQ1 | $390K | 0,84 | 390.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZT4 | $375K | 0,81 | 375.000 | DBT | US |
| MORGAN STANLEY | 61761JZN2 | $349K | 0,75 | 350.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AR6 | $349K | 0,75 | 350.000 | DBT | US |
| GXO LOGISTICS INC | 36262GAB7 | $348K | 0,75 | 350.000 | DBT | US |
| BANK OF AMERICA CORP | 59022CAB9 | $347K | 0,75 | 345.000 | DBT | US |
| CITIGROUP INC | 172967JC6 | $330K | 0,71 | 330.000 | DBT | US |
| ONEOK INC | 682680BH5 | $326K | 0,70 | 325.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCH1 | $316K | 0,68 | 319.000 | DBT | JP |
| FISERV INC | 337738AT5 | $310K | 0,67 | 310.000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HRV4 | $299K | 0,64 | 300.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $298K | 0,64 | 300.000 | DBT | IE |
| DIAMONDBACK ENERGY INC | 25278XAM1 | $291K | 0,63 | 292.000 | DBT | US |
| AUTOZONE INC | 053332BE1 | $287K | 0,62 | 287.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDK9 | $285K | 0,61 | 285.000 | DBT | US |
Dividen 24 pembayaran
3,95%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0870 |
| 3 Agu 2026 | $0,0890 |
| 1 Juli 2026 | $0,0890 |
| 1 Juni 2026 | $0,0880 |
| 1 Mei 2026 | $0,0890 |
| 1 April 2026 | $0,0890 |
| 2 Maret 2026 | $0,0890 |
| 2 Feb. 2026 | $0,0840 |
| 18 Des. 2025 | $0,0970 |
| 1 Des. 2025 | $0,0930 |
| 3 Nov. 2025 | $0,0940 |
| 1 Okt. 2025 | $0,0940 |
| 2 Sep. 2025 | $0,0950 |
| 1 Agu 2025 | $0,0950 |
| 1 Juli 2025 | $0,0940 |
| 2 Juni 2025 | $0,0950 |
| 1 Mei 2025 | $0,0940 |
| 1 April 2025 | $0,0940 |
| 3 Maret 2025 | $0,0930 |
| 3 Feb. 2025 | $0,0900 |
| 19 Des. 2024 | $0,0960 |
| 2 Des. 2024 | $0,0920 |
| 1 Nov. 2024 | $0,0930 |
| 1 Okt. 2024 | $0,0210 |
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $8.202.886 | 22,78% | 327.199 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.550.505 | 15,41% | 221.400 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.258.498 | 9,05% | 129.976 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $2.925.194 | 8,12% | 116.681 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.558.603 | 7,11% | 101.977 | Saham | 30 Juni 2025 |
| Gradient Investments LLC | $2.502.101 | 6,95% | 99.805 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.476.615 | 6,88% | 98.788 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.076.636 | 5,77% | 82.834 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.253.099 | 3,48% | 49.984 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.207.848 | 3,35% | 48.179 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $1.148.005 | 3,19% | 45.792 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $647.383 | 1,80% | 25.823 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $512.656 | 1,42% | 20.449 | Saham | 30 Juni 2026 |
| MARATHON CAPITAL MANAGEMENT | $471.544 | 1,31% | 18.809 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $403.199 | 1,12% | 16.083 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $310.742 | 0,86% | 12.395 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $258.478 | 0,72% | 10.325 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $209.259 | 0,58% | 8.347 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $31.946 | 0,09% | 1.274 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.934 | 0,01% | 157 | Saham | 31 Maret 2026 |
| Golden State Wealth Management, LLC | $679 | 0,00% | 27 | Saham | 30 Juni 2026 |