MYMI 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▼ -2,89%▼ -2,69%
3M▼ -3,73%▼ -2,41%
6M▼ -3,73%▼ -2,41%
YTD▼ -3,13%▼ -1,34%
1Y▼ -3,23%▼ -0,50%
3Y··
5Y··
Makssejak 24 Sep. 2024▼ -4,79%▲ +0,84%
Volatilitas 1T2,47%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,35

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 +$0
12 bulan terakhir +$4.9M 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 104 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
County of Clark NV 180848YA5 $100K 0,74 95.000 DBT US
Omaha Public Power District 682001GS5 $90K 0,66 85.000 DBT US
Kendall & Kane Counties Community Unit School District No 115 488575KY6 $86K 0,64 85.000 DBT US
County of Miami-Dade FL Transit System 59334PHF7 $85K 0,63 80.000 DBT US
State of Washington 93974EAP1 $85K 0,62 80.000 DBT US
Idaho Housing & Finance Association 45129WPQ7 $79K 0,58 75.000 DBT US
Trinity River Authority Central Regional Wastewater System Revenue 89658HVD9 $77K 0,57 75.000 DBT US
University of North Texas System 914729RT7 $76K 0,56 75.000 DBT US
Chicago O'Hare International Airport 167593WF5 $76K 0,56 75.000 DBT US
Illinois Finance Authority 45204EXX1 $76K 0,56 75.000 DBT US
Regional Transportation Authority 759911Z60 $75K 0,55 75.000 DBT US
County of Miami-Dade FL 59333ND59 $75K 0,55 75.000 DBT US
State of Alabama 010411CC8 $74K 0,54 70.000 DBT US
University of Colorado 91417NCA1 $70K 0,51 65.000 DBT US
Omaha Public Power District 682001GR7 $69K 0,51 65.000 DBT US
Michigan State University 594712UV1 $69K 0,51 65.000 DBT US
New Jersey Economic Development Authority 64577XAV8 $64K 0,47 60.000 DBT US
State of Washington 93974EAK2 $59K 0,43 55.000 DBT US
University of Nebraska Facilities Corp/The 914639JE0 $56K 0,42 55.000 DBT US
Memphis-Shelby County Industrial Development Board 586108AF9 $56K 0,41 55.000 DBT US
Long Island Power Authority 542691KK5 $54K 0,40 50.000 DBT US
Delaware Transportation Authority 246419BP9 $54K 0,40 50.000 DBT US
L'Anse Creuse Public Schools 516228SU8 $53K 0,39 50.000 DBT US
County of Howard MD 44256PKP7 $52K 0,38 50.000 DBT US
State Street Global Advisors 857492854 $51K 0,37 50.654 STIV US
Maine Municipal Bond Bank 56045RWX3 $50K 0,37 50.000 DBT US
University of Utah/The 915183XN2 $50K 0,37 50.000 DBT US
New Jersey Economic Development Authority 64577XAU0 $48K 0,35 45.000 DBT US
County of Miami-Dade FL Aviation Revenue 59333PT32 $45K 0,33 45.000 DBT US
Kentucky State Property & Building Commission 49151F3C2 $43K 0,32 40.000 DBT US
Battery Park City Authority 07133AHU9 $42K 0,31 40.000 DBT US
County of Howard MD 44256PGM9 $41K 0,30 40.000 DBT US
Pennsylvania Turnpike Commission 709224S42 $37K 0,27 35.000 DBT US
State of Kansas Department of Transportation 485424SG1 $36K 0,27 35.000 DBT US
City of Mesa AZ Utility System Revenue 590545J34 $32K 0,24 30.000 DBT US
City of Philadelphia PA 717813XN4 $31K 0,23 30.000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EFT5 $30K 0,22 30.000 DBT US
Illinois Finance Authority 45204EX37 $27K 0,20 25.000 DBT US
California Infrastructure & Economic Development Bank 13034RAR4 $26K 0,19 25.000 DBT US
State of Oregon Department of Transportation 68607DUN3 $26K 0,19 25.000 DBT US
University of Minnesota 914460SQ4 $26K 0,19 25.000 DBT US
State of Mississippi 605581JM0 $26K 0,19 25.000 DBT US
State of Washington 93974DE87 $25K 0,19 25.000 DBT US
Auburn University 050589NK2 $25K 0,18 25.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XLD8 $21K 0,15 20.000 DBT US
State of Washington 93974D6U7 $21K 0,15 20.000 DBT US
Washington Metropolitan Area Transit Authority 938782ER6 $20K 0,15 20.000 DBT US
Louisville and Jefferson County Metropolitan Sewer District 5465893D2 $16K 0,12 15.000 DBT US
State of West Virginia 956553G88 $16K 0,12 15.000 DBT US
State of Washington 93974EAR7 $16K 0,12 15.000 DBT US

Dividen 25 pembayaran

08
2,87%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,0580
1 Sep. 2026$0,0520
3 Agu 2026$0,0560
1 Juli 2026$0,0590
1 Juni 2026$0,0570
1 Mei 2026$0,0580
1 April 2026$0,0560
2 Maret 2026$0,0600
2 Feb. 2026$0,0560
18 Des. 2025$0,0580
1 Des. 2025$0,0580
3 Nov. 2025$0,0570
1 Okt. 2025$0,0600
2 Sep. 2025$0,0610
1 Agu 2025$0,0630
1 Juli 2025$0,0630
2 Juni 2025$0,0620
1 Mei 2025$0,0630
1 April 2025$0,0630
3 Maret 2025$0,0660
3 Feb. 2025$0,0630
19 Des. 2024$0,0710
2 Des. 2024$0,0680
1 Nov. 2024$0,0580
1 Okt. 2024$0,0310

Pemilik institusional (13F) 7 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
Heartwood Wealth Advisors LLC $7.984.310 65,39% 322.794 Saham 30 Juni 2026
Lido Advisors, LLC $1.640.945 13,44% 66.341 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.201.206 9,84% 48.563 Saham 30 Juni 2026
Exchange Capital Management, Inc. $589.990 4,83% 24.170 Saham 30 Juni 2025
Bleakley Financial Group, LLC $471.301 3,86% 19.054 Saham 30 Juni 2026
FIFTH THIRD BANCORP $173.813 1,42% 7.027 Saham 30 Juni 2026
COMERICA BANK $148.237 1,21% 6.021 Saham 31 Des. 2025

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10

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