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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO | 233331AY3 | $259K | 0,56 | 260.000 | DBT | US |
| TSMC ARIZONA CORP | 872898AA9 | $254K | 0,55 | 256.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418JAA9 | $252K | 0,54 | 250.000 | DBT | CA |
| COMMONWEALTH BK AUSTR NY | 20271RAU4 | $251K | 0,54 | 250.000 | DBT | AU |
| SUMITOMO MITSUI FINL GRP | 86562MAF7 | $250K | 0,54 | 250.000 | DBT | JP |
| FORTIS INC | 349553AM9 | $249K | 0,54 | 250.000 | DBT | CA |
| XCEL ENERGY INC | 98389BAU4 | $249K | 0,54 | 250.000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAB8 | $249K | 0,54 | 250.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EZZ3 | $247K | 0,53 | 250.000 | DBT | CA |
| KROGER CO | 501044DE8 | $245K | 0,53 | 246.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AD8 | $244K | 0,53 | 244.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BB3 | $236K | 0,51 | 235.000 | DBT | AU |
| ALTRIA GROUP INC | 02209SAU7 | $235K | 0,51 | 236.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $231K | 0,50 | 230.000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAP4 | $224K | 0,48 | 225.000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAE9 | $209K | 0,45 | 210.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CJ9 | $206K | 0,44 | 205.000 | DBT | US |
| SKYWORKS SOLUTIONS INC | 83088MAK8 | $200K | 0,43 | 200.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AAK3 | $199K | 0,43 | 200.000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAA1 | $199K | 0,43 | 200.000 | DBT | US |
| AT&T INC | 00206RHV7 | $196K | 0,42 | 196.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YAG4 | $188K | 0,41 | 189.000 | DBT | JP |
| GLENCORE FUNDING LLC | 378272AN8 | $185K | 0,40 | 185.000 | DBT | US |
| State Street Global Advisors | 857492706 | $182K | 0,39 | 181.910 | STIV | US |
| SPECTRA ENERGY PARTNERS | 84756NAH2 | $181K | 0,39 | 182.000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAS3 | $174K | 0,38 | 175.000 | DBT | US |
| CONCENTRIX CORP | 20602DAA9 | $172K | 0,37 | 172.000 | DBT | US |
| CITIBANK NA | 17325FBC1 | $166K | 0,36 | 165.000 | DBT | US |
| ALLSTATE CORP | 020002BD2 | $164K | 0,35 | 165.000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $155K | 0,33 | 155.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WDZ1 | $154K | 0,33 | 155.000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAG5 | $150K | 0,32 | 150.000 | DBT | US |
| CITIGROUP INC | 172967KY6 | $149K | 0,32 | 150.000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAK7 | $149K | 0,32 | 150.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AJ3 | $149K | 0,32 | 150.000 | DBT | JP |
| PNC FINANCIAL SERVICES | 693475BB0 | $145K | 0,31 | 146.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AX3 | $145K | 0,31 | 145.000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $145K | 0,31 | 145.000 | DBT | US |
| DOMINION ENERGY INC | 25746UCK3 | $135K | 0,29 | 135.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CV2 | $125K | 0,27 | 125.000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $125K | 0,27 | 125.000 | DBT | US |
| AMGEN INC | 031162CJ7 | $125K | 0,27 | 125.000 | DBT | US |
| NETFLIX INC | 64110LAN6 | $120K | 0,26 | 120.000 | DBT | US |
| EMERA US FINANCE LP | 29103DAJ5 | $115K | 0,25 | 115.000 | DBT | US |
| TRUIST BANK | 07330MAA5 | $115K | 0,25 | 115.000 | DBT | US |
| PRINCIPAL FINANCIAL GRP | 74251VAM4 | $99K | 0,21 | 100.000 | DBT | US |
| SYNOPSYS INC | 871607AA5 | $95K | 0,21 | 95.000 | DBT | US |
| SYSCO CORPORATION | 871829BC0 | $95K | 0,20 | 95.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $95K | 0,20 | 95.000 | DBT | US |
| MCKESSON CORP | 581557BR5 | $94K | 0,20 | 95.000 | DBT | US |
Dividen 25 pembayaran
4,29%Imbal hasil TTM
$1,08Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0870 |
| 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 |