State Street(R) My2026 Corporate Bond ETF (MYCF)
Data kepemilikan belum tersedia untuk dana ini.
MYCF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| FORD MOTOR CREDIT CO LLC | 345397B77 | $91K | 0,20 | 91.000 | DBT | US |
| INGREDION INC | 457187AB8 | $90K | 0,19 | 90.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | $80K | 0,17 | 80.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BS6 | $75K | 0,16 | 75.000 | DBT | US |
| ARCH CAPITAL FINANCE LLC | 03939CAA1 | $75K | 0,16 | 75.000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687DK9 | $75K | 0,16 | 75.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $70K | 0,15 | 70.000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BH9 | $60K | 0,13 | 60.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAW2 | $55K | 0,12 | 55.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568AX8 | $55K | 0,12 | 55.000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAA7 | $55K | 0,12 | 55.000 | DBT | US |
| HEALTHPEAK OP LLC | 40414LAQ2 | $50K | 0,11 | 50.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $50K | 0,11 | 50.000 | DBT | US |
| INTUIT INC | 46124HAE6 | $48K | 0,10 | 48.000 | DBT | US |
| BOEING CO | 097023BR5 | $45K | 0,10 | 45.000 | DBT | US |
| PREMIER HEALTH PARTNERS | 74052BAA5 | $44K | 0,10 | 45.000 | DBT | US |
| SOLVENTUM CORP | 83444MAN1 | $42K | 0,09 | 42.000 | DBT | US |
| ENBRIDGE INC | 29250NAL9 | $42K | 0,09 | 42.000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WBH3 | $40K | 0,09 | 40.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKX2 | $37K | 0,08 | 37.000 | DBT | US |
| PEPSICO INC | 713448DN5 | $36K | 0,08 | 36.000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAT6 | $35K | 0,08 | 35.000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CAU2 | $30K | 0,06 | 30.000 | DBT | US |
| AFLAC INC | 001055AQ5 | $25K | 0,05 | 25.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBD3 | $15K | 0,03 | 15.000 | DBT | US |
Dividen 25 pembayaran
| 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 |