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 |
|---|---|---|---|---|---|---|
| ING GROEP NV | 456837AH6 | $107K | 0,36 | 107.000 | DBT | NL |
| SMITH & NEPHEW PLC | 83192PAC2 | $105K | 0,35 | 105.000 | DBT | GB |
| IBM CORP | 459200AR2 | $102K | 0,34 | 100.000 | DBT | US |
| ILLUMINA INC | 452327AP4 | $102K | 0,34 | 100.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BT1 | $101K | 0,34 | 100.000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAS9 | $100K | 0,33 | 100.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAG7 | $100K | 0,33 | 100.000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAS8 | $100K | 0,33 | 100.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $100K | 0,33 | 100.000 | DBT | US |
| BECTON DICKINSON & CO | 075887BW8 | $99K | 0,33 | 100.000 | DBT | US |
| APPLE INC | 037833CX6 | $99K | 0,33 | 100.000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AN2 | $99K | 0,33 | 100.000 | DBT | US |
| AT&T INC | 00206RJX1 | $98K | 0,33 | 100.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $95K | 0,32 | 95.000 | DBT | US |
| BROADCOM INC | 11135FBZ3 | $95K | 0,32 | 94.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FX7 | $95K | 0,32 | 95.000 | DBT | US |
| TANGER PROPERTIES LP | 875484AK3 | $94K | 0,31 | 95.000 | DBT | US |
| EVERGY KANSAS CENTRAL | 95709TAP5 | $94K | 0,31 | 95.000 | DBT | US |
| SYSCO CORPORATION | 871829BF3 | $94K | 0,31 | 95.000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAA0 | $94K | 0,31 | 93.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AP7 | $91K | 0,30 | 91.000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FM0 | $84K | 0,28 | 85.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFR8 | $81K | 0,27 | 80.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $80K | 0,27 | 80.000 | DBT | US |
| PHILLIPS 66 CO | 718547AT9 | $76K | 0,25 | 75.000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AL5 | $76K | 0,25 | 75.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBK0 | $75K | 0,25 | 75.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KAT7 | $75K | 0,25 | 75.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $74K | 0,25 | 75.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $73K | 0,24 | 73.000 | DBT | US |
| LOWE'S COS INC | 548661EG8 | $70K | 0,23 | 70.000 | DBT | US |
| AMGEN INC | 031162CQ1 | $69K | 0,23 | 70.000 | DBT | US |
| SOUTHERN CO | 842587DD6 | $66K | 0,22 | 65.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JAG3 | $65K | 0,22 | 65.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $64K | 0,21 | 64.000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAF3 | $61K | 0,20 | 60.000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $60K | 0,20 | 60.000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAX7 | $59K | 0,20 | 60.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BT4 | $59K | 0,20 | 60.000 | DBT | US |
| CENCORA INC | 03073EAP0 | $59K | 0,20 | 60.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAD8 | $59K | 0,20 | 61.000 | DBT | US |
| DOC DR LLC | 71951QAA0 | $56K | 0,19 | 56.000 | DBT | US |
| NORTHWEST PIPELINE LLC | 66775VAB1 | $55K | 0,18 | 55.000 | DBT | US |
| MARKEL GROUP INC | 570535AR5 | $54K | 0,18 | 55.000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AX9 | $54K | 0,18 | 54.000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WFD8 | $50K | 0,17 | 50.000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $50K | 0,17 | 50.000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAC7 | $50K | 0,17 | 51.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236THG3 | $48K | 0,16 | 50.000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABA9 | $45K | 0,15 | 45.000 | 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 |