State Street(R) My2027 Corporate Bond ETF (MYCG)
$24,92
▲ +0,02 (+0,06%)
Perubahan 1 hari
$24,84 – $25,14
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MYCG 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 | ▼ -0,28% | ▲ +0,08% |
| 3M | ▼ -0,40% | ▲ +1,75% |
| 6M | ▼ -0,40% | ▲ +1,75% |
| YTD | ▼ -0,50% | ▲ +2,35% |
| 1Y | ▼ -0,73% | ▲ +3,59% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,50% | ▲ +8,08% |
Volatilitas 1T1,49%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,86
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
+$12.5M
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 174 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | 448579AQ5 | $207K | 0,69 | 205.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AJ8 | $205K | 0,68 | 206.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEE2 | $202K | 0,67 | 200.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HQ9 | $199K | 0,66 | 199.000 | DBT | US |
| MYLAN INC | 628530BK2 | $199K | 0,66 | 200.000 | DBT | US |
| CVS HEALTH CORP | 126650BJ8 | $199K | 0,66 | 195.000 | DBT | US |
| SMBC AVIATION CAPITAL FI | 78448TAG7 | $198K | 0,66 | 200.000 | DBT | IE |
| TAKE-TWO INTERACTIVE SOF | 874054AG4 | $196K | 0,65 | 197.000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $194K | 0,65 | 195.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZU1 | $192K | 0,64 | 187.000 | DBT | CA |
| SYNOPSYS INC | 871607AA5 | $192K | 0,64 | 191.000 | DBT | US |
| CENTENE CORP | 15135BAR2 | $189K | 0,63 | 190.000 | DBT | US |
| CHURCH & DWIGHT CO INC | 171340AN2 | $188K | 0,63 | 190.000 | DBT | US |
| AMGEN INC | 031162CT5 | $187K | 0,62 | 190.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XAR9 | $184K | 0,61 | 185.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $177K | 0,59 | 173.000 | DBT | US |
| CITIGROUP INC | 172967NS6 | $175K | 0,58 | 175.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWL4 | $174K | 0,58 | 175.000 | DBT | US |
| SEMPRA | 816851BA6 | $173K | 0,58 | 175.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BM0 | $166K | 0,55 | 165.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BM4 | $159K | 0,53 | 160.000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WAT9 | $158K | 0,53 | 160.000 | DBT | KY |
| VIATRIS INC | 92556VAC0 | $156K | 0,52 | 160.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568AZ3 | $154K | 0,51 | 155.000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JK7 | $152K | 0,51 | 154.000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AS5 | $150K | 0,50 | 150.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AN4 | $149K | 0,50 | 150.000 | DBT | JP |
| FLORIDA POWER & LIGHT CO | 402479CF4 | $149K | 0,50 | 150.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844AJ7 | $145K | 0,48 | 140.000 | DBT | US |
| TAPESTRY INC | 189754AC8 | $144K | 0,48 | 145.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $143K | 0,48 | 144.000 | DBT | US |
| ONEOK INC | 682680CB7 | $140K | 0,47 | 140.000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $134K | 0,45 | 135.000 | DBT | US |
| NNN REIT INC | 637417AK2 | $126K | 0,42 | 128.000 | DBT | US |
| ALABAMA POWER CO | 010392FY9 | $124K | 0,41 | 125.000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BM7 | $123K | 0,41 | 125.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $120K | 0,40 | 120.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $119K | 0,40 | 125.000 | DBT | US |
| WESTPAC BANKING CORP | 961214DK6 | $119K | 0,40 | 120.000 | DBT | AU |
| HUNTINGTON INGALLS INDUS | 446413AL0 | $118K | 0,39 | 120.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $118K | 0,39 | 118.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDN5 | $117K | 0,39 | 118.000 | DBT | GB |
| FREEPORT-MCMORAN INC | 35671DCC7 | $115K | 0,38 | 115.000 | DBT | US |
| TEXTRON INC | 883203BX8 | $114K | 0,38 | 115.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AV3 | $112K | 0,37 | 110.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAC0 | $111K | 0,37 | 110.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKJ3 | $111K | 0,37 | 110.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YAK5 | $110K | 0,37 | 110.000 | DBT | JP |
| EXTRA SPACE STORAGE LP | 30225VAM9 | $109K | 0,36 | 110.000 | DBT | US |
| MANUF & TRADERS TRUST CO | 55279HAQ3 | $109K | 0,36 | 110.000 | DBT | US |
Dividen 25 pembayaran
4,29%Imbal hasil TTM
$1,07Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0910 |
| 1 Sep. 2026 | $0,0890 |
| 3 Agu 2026 | $0,0900 |
| 1 Juli 2026 | $0,0890 |
| 1 Juni 2026 | $0,0890 |
| 1 Mei 2026 | $0,0890 |
| 1 April 2026 | $0,0880 |
| 2 Maret 2026 | $0,0880 |
| 2 Feb. 2026 | $0,0880 |
| 18 Des. 2025 | $0,0890 |
| 1 Des. 2025 | $0,0890 |
| 3 Nov. 2025 | $0,0890 |
| 1 Okt. 2025 | $0,0900 |
| 2 Sep. 2025 | $0,0900 |
| 1 Agu 2025 | $0,0910 |
| 1 Juli 2025 | $0,0900 |
| 2 Juni 2025 | $0,0900 |
| 1 Mei 2025 | $0,0900 |
| 1 April 2025 | $0,0900 |
| 3 Maret 2025 | $0,0900 |
| 3 Feb. 2025 | $0,0860 |
| 19 Des. 2024 | $0,0920 |
| 2 Des. 2024 | $0,0880 |
| 1 Nov. 2024 | $0,0860 |
| 1 Okt. 2024 | $0,0200 |
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.794.181 | 22,98% | 271.876 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.147.915 | 10,65% | 125.967 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.601.111 | 8,80% | 104.012 | Saham | 30 Juni 2025 |
| Gradient Investments LLC | $2.493.911 | 8,44% | 99.796 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.393.728 | 8,10% | 95.787 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $2.160.114 | 7,31% | 86.439 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.720.949 | 5,82% | 68.865 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $1.370.826 | 4,64% | 54.855 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.216.263 | 4,11% | 48.670 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $964.189 | 3,26% | 38.583 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $874.036 | 2,96% | 34.976 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $811.076 | 2,74% | 32.456 | Saham | 30 Juni 2026 |
| MARATHON CAPITAL MANAGEMENT | $804.101 | 2,72% | 32.177 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $702.469 | 2,38% | 28.110 | Saham | 30 Juni 2026 |
| Blossom Wealth Management | $524.665 | 1,77% | 20.995 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $480.786 | 1,63% | 19.239 | Saham | 30 Juni 2026 |
| Oldfather Financial Services, LLC | $250.408 | 0,85% | 10.000 | Saham | 31 Des. 2025 |
| OFS Enterprise LLC | $249.900 | 0,85% | 10.000 | Saham | 30 Juni 2026 |