State Street(R) My2026 Municipal Bond ETF (MYMF)
Data kepemilikan belum tersedia untuk dana ini.
MYMF 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% | ▲ +0,31% |
| 3M | ▼ -0,36% | ▲ +0,89% |
| 6M | ▼ -0,36% | ▲ +0,89% |
| YTD | ▼ -0,20% | ▲ +1,46% |
| 1Y | ▼ -0,36% | ▲ +2,13% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,68% | ▲ +4,69% |
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 75 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Three Lakes School District | 885619EA0 | $80K | 0,92 | 80.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XUV1 | $80K | 0,92 | 80.000 | DBT | US |
| South Carolina Public Service Authority | 8371515X3 | $76K | 0,87 | 75.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893N23 | $76K | 0,87 | 75.000 | DBT | US |
| State of Wisconsin | 97705MGQ2 | $71K | 0,81 | 70.000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848VD2 | $65K | 0,75 | 65.000 | DBT | US |
| State of Washington | 93974DYL6 | $65K | 0,75 | 65.000 | DBT | US |
| State of Washington | 93974DXU7 | $65K | 0,75 | 65.000 | DBT | US |
| State of California | 13063CX21 | $50K | 0,58 | 50.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XYB1 | $50K | 0,57 | 50.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AFC6 | $40K | 0,46 | 40.000 | DBT | US |
| New Mexico Finance Authority | 64711PFD7 | $40K | 0,46 | 40.000 | DBT | US |
| Sedgwick County Unified School District No 265 Goddard | 815668LY2 | $35K | 0,40 | 35.000 | DBT | US |
| Indiana Municipal Power Agency | 454898UJ4 | $35K | 0,40 | 35.000 | DBT | US |
| Escambia County School Board | 296142AM4 | $30K | 0,35 | 30.000 | DBT | US |
| State of Louisiana | 5464152J8 | $30K | 0,34 | 30.000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182RX6 | $20K | 0,23 | 20.000 | DBT | US |
| State of Illinois | 4521526Q9 | $20K | 0,23 | 20.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UAV2 | $20K | 0,23 | 20.000 | DBT | US |
| State of Vermont | 9242585Q5 | $20K | 0,23 | 20.000 | DBT | US |
| State of Maryland | 574193XM5 | $20K | 0,23 | 20.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UR86 | $20K | 0,23 | 20.000 | DBT | US |
| South Dakota Conservancy District | 837545QA3 | $10K | 0,11 | 10.000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103Q2 | $5K | 0,06 | 5.000 | DBT | US |
| State of California | 13063CW89 | $2K | 0,02 | 2.000 | DBT | US |
Dividen 25 pembayaran
| Tanggal ex-dividen | Jumlah / 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
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 |