State Street(R) My2030 Municipal Bond ETF (MYMJ)
$23,91
▼ -0,04 (-0,16%)
Perubahan 1 hari
$23,91 – $25,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MYMJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,93% | ▼ -2,72% |
| 3M | ▼ -4,18% | ▼ -2,83% |
| 6M | ▼ -4,18% | ▼ -2,83% |
| YTD | ▼ -3,75% | ▼ -1,93% |
| 1Y | ▼ -3,52% | ▼ -0,70% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,58% | ▲ +1,13% |
Volatilitas 1T2,45%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,60
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$3.7M
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 94 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Los Angeles Department of Water & Power | 5444957G3 | $473K | 3,82 | 450.000 | DBT | US |
| City of New York NY | 64966QME7 | $326K | 2,63 | 300.000 | DBT | US |
| New York Transportation Development Corp | 650116ES1 | $317K | 2,56 | 300.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAZ1 | $301K | 2,43 | 300.000 | DBT | US |
| City of Dallas TX | 235219MY5 | $295K | 2,38 | 290.000 | DBT | US |
| Empire State Development Corp | 650036BZ8 | $284K | 2,29 | 265.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362E0 | $280K | 2,26 | 280.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736T23 | $278K | 2,24 | 275.000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758A29 | $271K | 2,19 | 255.000 | DBT | US |
| Chelan County Public Utility District No 1 | 163103VF8 | $271K | 2,19 | 265.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYU0 | $271K | 2,18 | 250.000 | DBT | US |
| University of Colorado | 91417NKX2 | $261K | 2,11 | 240.000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514BQ2 | $260K | 2,10 | 260.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZR3 | $258K | 2,08 | 250.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q20 | $255K | 2,06 | 240.000 | DBT | US |
| Alabama Public School and College Authority | 010609FN0 | $244K | 1,97 | 225.000 | DBT | US |
| Harrison Community Schools/MI | 415306GU7 | $229K | 1,85 | 225.000 | DBT | US |
| Platteville School District | 727890GS8 | $227K | 1,83 | 225.000 | DBT | US |
| Clark County School District | 181059N93 | $225K | 1,81 | 210.000 | DBT | US |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | $225K | 1,81 | 220.000 | DBT | US |
| Idaho State Building Authority | 451446AR9 | $218K | 1,76 | 200.000 | DBT | US |
| County of King WA | 49474FWZ9 | $212K | 1,71 | 200.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045SN0 | $208K | 1,68 | 190.000 | DBT | US |
| State of Illinois | 452153JM2 | $204K | 1,65 | 190.000 | DBT | US |
| Mississippi Development Bank | 60534XEP7 | $202K | 1,63 | 200.000 | DBT | US |
| City & County of Honolulu HI | 4386703X7 | $191K | 1,54 | 190.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HWG6 | $182K | 1,46 | 175.000 | DBT | US |
| Iowa Finance Authority | 46246K7V8 | $181K | 1,46 | 170.000 | DBT | US |
| Texas Water Development Board | 882854X98 | $178K | 1,43 | 165.000 | DBT | US |
| Elkhorn School District | 259309M41 | $172K | 1,39 | 160.000 | DBT | US |
| King County School District No 405 Bellevue | 495098YX7 | $167K | 1,35 | 165.000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DH5 | $163K | 1,32 | 150.000 | DBT | US |
| City of Kansas City MO | 484873UE2 | $162K | 1,31 | 150.000 | DBT | US |
| New Mexico Finance Authority | 64711RME3 | $157K | 1,26 | 150.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HXB6 | $154K | 1,25 | 145.000 | DBT | US |
| Delaware Transportation Authority | 246419BU8 | $145K | 1,17 | 135.000 | DBT | US |
| Brazosport Independent School District | 106241G97 | $143K | 1,16 | 135.000 | DBT | US |
| Grand River Dam Authority | 386442WQ6 | $141K | 1,14 | 140.000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827YR1 | $137K | 1,10 | 135.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224P52 | $134K | 1,08 | 130.000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742H75 | $132K | 1,06 | 120.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PV0 | $118K | 0,95 | 115.000 | DBT | US |
| Iowa Finance Authority | 46246K7P1 | $113K | 0,92 | 105.000 | DBT | US |
| St Louis County School District C-2 Parkway | 791319MA1 | $112K | 0,90 | 105.000 | DBT | US |
| City & County of Honolulu HI | 438687FD2 | $105K | 0,85 | 100.000 | DBT | US |
| Jefferson County School District R-1 | 472736V61 | $103K | 0,83 | 100.000 | DBT | US |
| City of North Miami Beach FL Water Revenue | 661046BQ4 | $102K | 0,82 | 100.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252KW8 | $100K | 0,81 | 100.000 | DBT | US |
| Clemson University | 185633CF9 | $98K | 0,79 | 90.000 | DBT | US |
| State of Florida Department of Transportation | 34160KAM2 | $94K | 0,76 | 90.000 | DBT | US |
Dividen 25 pembayaran
2,99%Imbal hasil TTM
$0,72Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0600 |
| 1 Sep. 2026 | $0,0540 |
| 3 Agu 2026 | $0,0590 |
| 1 Juli 2026 | $0,0600 |
| 1 Juni 2026 | $0,0580 |
| 1 Mei 2026 | $0,0590 |
| 1 April 2026 | $0,0580 |
| 2 Maret 2026 | $0,0620 |
| 2 Feb. 2026 | $0,0600 |
| 18 Des. 2025 | $0,0620 |
| 1 Des. 2025 | $0,0620 |
| 3 Nov. 2025 | $0,0610 |
| 1 Okt. 2025 | $0,0640 |
| 2 Sep. 2025 | $0,0630 |
| 1 Agu 2025 | $0,0630 |
| 1 Juli 2025 | $0,0630 |
| 2 Juni 2025 | $0,0620 |
| 1 Mei 2025 | $0,0630 |
| 1 April 2025 | $0,0620 |
| 3 Maret 2025 | $0,0650 |
| 3 Feb. 2025 | $0,0610 |
| 19 Des. 2024 | $0,0690 |
| 2 Des. 2024 | $0,0680 |
| 1 Nov. 2024 | $0,0670 |
| 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $8.347.105 | 70,32% | 335.562 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.855.401 | 15,63% | 74.589 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $775.110 | 6,53% | 31.663 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $343.598 | 2,89% | 13.813 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $227.134 | 1,91% | 9.131 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $173.230 | 1,46% | 6.964 | Saham | 30 Juni 2026 |
| COMERICA BANK | $149.294 | 1,26% | 6.009 | Saham | 31 Des. 2025 |