State Street(R) My2027 Municipal Bond ETF (MYMG)
Data kepemilikan belum tersedia untuk dana ini.
MYMG 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 | ▼ -0,28% | ▼ -0,09% |
| 3M | ▼ -0,79% | ▲ +0,53% |
| 6M | ▼ -0,79% | ▲ +0,53% |
| YTD | ▼ -0,53% | ▲ +1,27% |
| 1Y | ▼ -0,71% | ▲ +2,06% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,00% | ▲ +3,75% |
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 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State of Maryland | 574193TW8 | $71K | 0,72 | 70.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870PA2 | $62K | 0,63 | 60.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVX5 | $62K | 0,62 | 60.000 | DBT | US |
| Via Metropolitan Transit | 92555RAL0 | $61K | 0,62 | 60.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GPB4 | $56K | 0,57 | 55.000 | DBT | US |
| City of Dallas TX | 235219MX7 | $56K | 0,57 | 55.000 | DBT | US |
| County of King WA Sewer Revenue | 495290AS7 | $51K | 0,52 | 50.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A87 | $51K | 0,51 | 50.000 | DBT | US |
| Public Power Generation Agency | 744434EY3 | $51K | 0,51 | 50.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 92778UAW0 | $50K | 0,51 | 50.000 | DBT | US |
| Austin Independent School District | 052430PH2 | $50K | 0,51 | 50.000 | DBT | US |
| Washington Suburban Sanitary Commission | 940157U81 | $46K | 0,47 | 45.000 | DBT | US |
| County of Williamson TX | 9698876D5 | $46K | 0,46 | 45.000 | DBT | US |
| Michigan Finance Authority | 59447TNX7 | $45K | 0,46 | 45.000 | DBT | US |
| State of Ohio | 677522UW2 | $41K | 0,42 | 40.000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MMN1 | $41K | 0,41 | 40.000 | DBT | US |
| City of Houston TX | 442331K78 | $40K | 0,41 | 40.000 | DBT | US |
| Port of Tacoma WA | 735422NW3 | $30K | 0,31 | 30.000 | DBT | US |
| Johnson County Public Building Commission | 478497E48 | $30K | 0,30 | 30.000 | DBT | US |
| State of Delaware | 246381TC1 | $26K | 0,26 | 25.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224WP0 | $25K | 0,26 | 25.000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 438701K37 | $25K | 0,25 | 25.000 | DBT | US |
| State Street Global Advisors | 857492854 | $22K | 0,22 | 21.860 | STIV | US |
| Pennsylvania State University/The | 709235YX7 | $20K | 0,21 | 20.000 | DBT | US |
| New York State Dormitory Authority | 64990FGC2 | $20K | 0,21 | 20.000 | DBT | US |
| L'Anse Creuse Public Schools | 516228SS3 | $20K | 0,21 | 20.000 | DBT | US |
| New York State Dormitory Authority | 64990FBM5 | $20K | 0,20 | 20.000 | DBT | US |
| State of Washington | 93974DG36 | $20K | 0,20 | 20.000 | DBT | US |
| Denver City & County School District No 1 | 249174WH2 | $16K | 0,16 | 15.000 | DBT | US |
| City of Charleston SC Waterworks & Sewer System Revenue | 160429WV4 | $15K | 0,15 | 15.000 | DBT | US |
| County of King WA | 49474FSG6 | $15K | 0,15 | 15.000 | DBT | US |
Dividen 24 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0470 |
| 3 Agu 2026 | $0,0550 |
| 1 Juli 2026 | $0,0570 |
| 1 Juni 2026 | $0,0550 |
| 1 Mei 2026 | $0,0560 |
| 1 April 2026 | $0,0560 |
| 2 Maret 2026 | $0,0610 |
| 2 Feb. 2026 | $0,0560 |
| 18 Des. 2025 | $0,0600 |
| 1 Des. 2025 | $0,0610 |
| 3 Nov. 2025 | $0,0590 |
| 1 Okt. 2025 | $0,0580 |
| 2 Sep. 2025 | $0,0640 |
| 1 Agu 2025 | $0,0620 |
| 1 Juli 2025 | $0,0630 |
| 2 Juni 2025 | $0,0620 |
| 1 Mei 2025 | $0,0640 |
| 1 April 2025 | $0,0640 |
| 3 Maret 2025 | $0,0680 |
| 3 Feb. 2025 | $0,0620 |
| 19 Des. 2024 | $0,0690 |
| 2 Des. 2024 | $0,0670 |
| 1 Nov. 2024 | $0,0680 |
| 1 Okt. 2024 | $0,0170 |
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $1.918.152 | 29,90% | 77.725 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.554.709 | 24,24% | 62.998 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.263.031 | 19,69% | 51.179 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $860.880 | 13,42% | 34.988 | Saham | 30 Juni 2025 |
| CWM, LLC | $298.321 | 4,65% | 12.068 | Saham | 31 Maret 2026 |
| Mutual Advisors, LLC | $274.584 | 4,28% | 11.126 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $244.961 | 3,82% | 9.926 | Saham | 30 Juni 2026 |