MYMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +0,08%▲ +0,31%
3M▼ -0,36%▲ +0,89%
6M▼ -0,36%▲ +0,89%
YTD▼ -0,20%▲ +1,46%
1Y▼ -0,36%▲ +2,13%
3Y··
5Y··
Makssejak 24 Sep. 2024▼ -0,68%▲ +4,69%
Volatilitas 1T1,36%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-0,47

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$0
Kuartal berakhir Mei 2026 -$3.7M
12 bulan terakhir +$3.7M Jun 2025 – Mei 2026

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 75 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WS27 $301K 3,44 300.000 DBT US
Ohio Water Development Authority 67765QPR1 $275K 3,15 275.000 DBT US
Florida Municipal Power Agency 342816J22 $272K 3,11 270.000 DBT US
Washington Suburban Sanitary Commission 940158MP0 $270K 3,09 270.000 DBT US
South Florida Water Management District 83786PCX6 $252K 2,88 250.000 DBT US
Maryland Health & Higher Educational Facilities Authority 57421CMY7 $251K 2,87 250.000 DBT US
Los Angeles Department of Water & Power 544532QT4 $250K 2,86 250.000 DBT US
Commonwealth of Virginia 928109U70 $235K 2,69 235.000 DBT US
Delaware Transportation Authority 246419BL8 $226K 2,59 225.000 DBT US
Aldine Independent School District 014393D33 $226K 2,59 225.000 DBT US
Illinois Finance Authority 45204EHU5 $225K 2,58 225.000 DBT US
Arcadia Unified School District/CA 039069HG7 $225K 2,57 225.000 DBT US
Richmond County Board of Education 764581KN3 $222K 2,54 220.000 DBT US
State of Minnesota 60412AKA0 $217K 2,48 215.000 DBT US
County of Durham NC 266705M90 $211K 2,41 210.000 DBT US
Albuquerque Municipal School District No 12 013595VN0 $206K 2,35 205.000 DBT US
Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington 508205LJ8 $202K 2,31 200.000 DBT US
State of Connecticut Special Tax Revenue 207758VP5 $201K 2,30 200.000 DBT US
Richland-Bean Blossom 2000 School Building Corp 763499DE7 $185K 2,12 185.000 DBT US
Long Island Power Authority 5426908E5 $176K 2,01 175.000 DBT US
Florida Municipal Power Agency 342816H99 $171K 1,96 170.000 DBT US
Norristown Area School District 656491SL2 $171K 1,95 170.000 DBT US
Delaware Transportation Authority 246428J72 $155K 1,78 155.000 DBT US
Colorado Health Facilities Authority 19648FF90 $152K 1,73 150.000 DBT US
Sunnyvale School District 867578YA8 $151K 1,73 150.000 DBT US
Temecula Valley Unified School District 87970GRC3 $151K 1,72 150.000 DBT US
Kentucky Turnpike Authority 491552X91 $150K 1,72 150.000 DBT US
City of Mesa AZ Utility System Revenue 5905453P2 $150K 1,72 150.000 DBT US
Kentucky State Property & Building Commission 49151F2Z2 $146K 1,67 145.000 DBT US
Texas Water Development Board 88285ACN6 $141K 1,62 140.000 DBT US
Texas Water Development Board 882854T77 $141K 1,61 140.000 DBT US
Michigan Finance Authority 59447T5T6 $136K 1,56 135.000 DBT US
City of Indianapolis Department of Public Utilities Water System Revenue 455412BG0 $136K 1,56 135.000 DBT US
Kentucky State Property & Building Commission 49151FW89 $131K 1,50 130.000 DBT US
State of Utah 917542VE9 $130K 1,49 130.000 DBT US
City of Houston TX 442331L77 $130K 1,49 130.000 DBT US
Beaver Dam Unified School District 075147GE2 $126K 1,44 125.000 DBT US
Johnson County Public Building Commission 478497E30 $121K 1,38 120.000 DBT US
State of Texas 882724JC2 $116K 1,33 115.000 DBT US
Edinburg Consolidated Independent School District/TX 280785UR5 $116K 1,32 115.000 DBT US
State Street Global Advisors 857492854 $113K 1,30 113.284 STIV US
State of Texas 8827242A4 $106K 1,21 105.000 DBT US
State of Tennessee 880541XH5 $105K 1,21 105.000 DBT US
Larimer Weld & Boulder County School District R-2J Thompson 517210XL9 $102K 1,16 100.000 DBT US
Olentangy Local School District 6806163D9 $101K 1,16 100.000 DBT US
King County School District No 400 Mercer Island 495026SW7 $101K 1,16 100.000 DBT US
Delaware State Health Facilities Authority 246388UV2 $101K 1,15 100.000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525Z76 $100K 1,15 100.000 DBT US
Tampa Bay Water 875124GD5 $96K 1,09 95.000 DBT US
Port of Tacoma WA 735439NM9 $81K 0,93 80.000 DBT US

Dividen 25 pembayaran

08
2,47%Imbal hasil TTM
$0,62Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,0510
1 Sep. 2026$0,0570
3 Agu 2026$0,0700
1 Juli 2026$0,0600
1 Juni 2026$0,0410
1 Mei 2026$0,0410
1 April 2026$0,0420
2 Maret 2026$0,0510
2 Feb. 2026$0,0500
18 Des. 2025$0,0510
1 Des. 2025$0,0510
3 Nov. 2025$0,0500
1 Okt. 2025$0,0540
2 Sep. 2025$0,0610
1 Agu 2025$0,0610
1 Juli 2025$0,0620
2 Juni 2025$0,0610
1 Mei 2025$0,0630
1 April 2025$0,0610
3 Maret 2025$0,0640
3 Feb. 2025$0,0580
19 Des. 2024$0,0660
2 Des. 2024$0,0630
1 Nov. 2024$0,0620
1 Okt. 2024$0,0150

Pemilik institusional (13F) 6 pengaju

09

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
OSAIC HOLDINGS, INC. $2.963.424 47,58% 119.013 Saham 30 Juni 2026
Exchange Capital Management, Inc. $936.863 15,04% 37.678 Saham 30 Juni 2025
Lido Advisors, LLC $932.580 14,97% 37.453 Saham 30 Juni 2026
CITADEL ADVISORS LLC $746.129 11,98% 29.965 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $388.166 6,23% 15.589 Saham 30 Juni 2026
JANE STREET GROUP, LLC $260.827 4,19% 10.475 Saham 30 Juni 2026

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10

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