State Street(R) My2028 Municipal Bond ETF (MYMH)
Data kepemilikan belum tersedia untuk dana ini.
MYMH 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 | ▼ -0,74% | ▼ -0,54% |
| 3M | ▼ -1,76% | ▼ -0,47% |
| 6M | ▼ -1,76% | ▼ -0,47% |
| YTD | ▼ -1,40% | ▲ +0,38% |
| 1Y | ▼ -1,42% | ▲ +1,34% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,05% | ▲ +2,59% |
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 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lower Colorado River Authority | 54811BRV5 | $41K | 0,48 | 40.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RRD0 | $36K | 0,42 | 35.000 | DBT | US |
| State of Illinois | 452153GC7 | $36K | 0,42 | 35.000 | DBT | US |
| City of Oklahoma City OK | 678519YT0 | $35K | 0,41 | 35.000 | DBT | US |
| Miami-Dade County Educational Facilities Authority | 59333AMY4 | $35K | 0,41 | 35.000 | DBT | US |
| State Street Global Advisors | 857492854 | $35K | 0,40 | 34.640 | STIV | US |
| South Dakota Conservancy District | 837545LP5 | $31K | 0,36 | 30.000 | DBT | US |
| District of Columbia | 25476FUY2 | $31K | 0,36 | 30.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UXR7 | $30K | 0,35 | 30.000 | DBT | US |
| Larimer County School District No R-1 Poudre | 517138XV0 | $26K | 0,31 | 25.000 | DBT | US |
| School District of Broward County/FL | 115067JA9 | $26K | 0,30 | 25.000 | DBT | US |
| Central Utah Water Conservancy District | 15567RBE2 | $26K | 0,30 | 25.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UXP1 | $26K | 0,30 | 25.000 | DBT | US |
| City of Marysville WA | 574487KK9 | $26K | 0,30 | 25.000 | DBT | US |
| State of Illinois | 4521526R7 | $26K | 0,30 | 25.000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728VN0 | $25K | 0,29 | 25.000 | DBT | US |
| Iowa Finance Authority | 46246K6B3 | $21K | 0,24 | 20.000 | DBT | US |
| South Dakota State Building Authority | 83755LF84 | $21K | 0,24 | 20.000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JA7 | $20K | 0,23 | 20.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFQ6 | $10K | 0,12 | 10.000 | DBT | US |
| State of Ohio | 677581GK0 | $10K | 0,12 | 10.000 | DBT | US |
Dividen 25 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0570 |
| 1 Sep. 2026 | $0,0470 |
| 3 Agu 2026 | $0,0560 |
| 1 Juli 2026 | $0,0560 |
| 1 Juni 2026 | $0,0540 |
| 1 Mei 2026 | $0,0550 |
| 1 April 2026 | $0,0540 |
| 2 Maret 2026 | $0,0620 |
| 2 Feb. 2026 | $0,0580 |
| 18 Des. 2025 | $0,0600 |
| 1 Des. 2025 | $0,0600 |
| 3 Nov. 2025 | $0,0590 |
| 1 Okt. 2025 | $0,0630 |
| 2 Sep. 2025 | $0,0620 |
| 1 Agu 2025 | $0,0630 |
| 1 Juli 2025 | $0,0630 |
| 2 Juni 2025 | $0,0630 |
| 1 Mei 2025 | $0,0630 |
| 1 April 2025 | $0,0610 |
| 3 Maret 2025 | $0,0640 |
| 3 Feb. 2025 | $0,0580 |
| 19 Des. 2024 | $0,0670 |
| 2 Des. 2024 | $0,0640 |
| 1 Nov. 2024 | $0,0680 |
| 1 Okt. 2024 | $0,0170 |
Pemilik institusional (13F) 5 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 | $1.761.109 | 41,89% | 71.721 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.195.534 | 28,43% | 48.688 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $688.115 | 16,37% | 28.138 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $557.325 | 13,26% | 22.697 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.456 | 0,06% | 100 | Saham | 30 Juni 2026 |