State Street(R) My2028 Corporate Bond ETF (MYCH)
$24,62
▲ +0,00 (+0,00%)
Perubahan 1 hari
$24,59 – $25,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MYCH 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 | ▼ -0,92% | ▼ -0,57% |
| 3M | ▼ -1,68% | ▲ +0,39% |
| 6M | ▼ -1,68% | ▲ +0,39% |
| YTD | ▼ -1,87% | ▲ +0,90% |
| 1Y | ▼ -2,07% | ▲ +2,21% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,76% | ▲ +6,91% |
Volatilitas 1T1,99%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,86
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)
+$138.0M
Kuartal berakhir Mei 2026
+$348.8M
12 bulan terakhir
+$534.5M
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 347 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 517834AM9 | $11.2M | 2,02 | 11.077.000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $10.6M | 1,90 | 10.610.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $9.0M | 1,62 | 8.877.000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $8.7M | 1,57 | 8.716.000 | DBT | US |
| HCA INC | 404121AJ4 | $8.4M | 1,51 | 8.245.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153AW2 | $8.2M | 1,48 | 8.324.000 | DBT | LR |
| BAT CAPITAL CORP | 05526DBR5 | $7.0M | 1,26 | 7.305.000 | DBT | US |
| L3HARRIS TECH INC | 502431AM1 | $6.9M | 1,24 | 6.917.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BJ2 | $6.2M | 1,12 | 6.325.000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $6.1M | 1,10 | 6.023.000 | DBT | KY |
| CENTENE CORP | 15135BAY7 | $6.0M | 1,08 | 6.330.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $6.0M | 1,08 | 6.067.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEH5 | $5.9M | 1,07 | 5.818.000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $5.6M | 1,01 | 5.610.000 | DBT | US |
| BOEING CO | 097023DB8 | $5.5M | 1,00 | 5.643.000 | DBT | US |
| State Street Global Advisors | 857492706 | $5.2M | 0,94 | 5.246.565 | STIV | US |
| ABBVIE INC | 00287YDY2 | $5.1M | 0,93 | 5.113.000 | DBT | US |
| MYLAN INC | 628530BK2 | $5.1M | 0,91 | 5.075.000 | DBT | US |
| INTEL CORP | 458140CE8 | $5.0M | 0,91 | 5.011.000 | DBT | US |
| State Street Global Advisors | 857492854 | $5.0M | 0,89 | 4.951.100 | STIV | US |
| L3HARRIS TECH INC | 413875AW5 | $4.7M | 0,84 | 4.705.000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAP5 | $4.7M | 0,84 | 4.694.000 | DBT | GB |
| BUNGE LTD FINANCE CORP | 120568BD1 | $4.7M | 0,84 | 4.688.000 | DBT | US |
| ORACLE CORP | 68389XCM5 | $4.6M | 0,83 | 4.611.000 | DBT | US |
| IBM CORP | 459200LF6 | $4.6M | 0,82 | 4.533.000 | DBT | US |
| BROADCOM INC | 11135FCE9 | $4.5M | 0,82 | 4.503.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAE0 | $4.5M | 0,82 | 4.557.000 | DBT | US |
| T-MOBILE USA INC | 87264ADA0 | $4.5M | 0,81 | 4.444.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AQ5 | $4.4M | 0,80 | 4.500.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AF1 | $4.4M | 0,79 | 4.544.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AN4 | $4.2M | 0,76 | 4.194.000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AZ9 | $4.2M | 0,76 | 4.460.000 | DBT | US |
| SEMPRA | 816851BG3 | $4.2M | 0,75 | 4.273.000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $4.2M | 0,75 | 4.166.000 | DBT | US |
| PNC BANK NA | 69349LAR9 | $4.2M | 0,75 | 4.201.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAP0 | $4.1M | 0,74 | 4.146.000 | DBT | US |
| BOEING CO | 097023CA1 | $4.1M | 0,73 | 4.175.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CV0 | $4.1M | 0,73 | 4.091.000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AW0 | $3.9M | 0,70 | 3.912.000 | DBT | US |
| DELTA AIR LINES INC | 247361ZN1 | $3.8M | 0,69 | 3.837.000 | DBT | US |
| IBM CORP | 459200KX8 | $3.7M | 0,67 | 3.722.000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAL7 | $3.7M | 0,66 | 3.730.000 | DBT | US |
| HOWMET AEROSPACE INC | 022249AU0 | $3.7M | 0,66 | 3.562.000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $3.7M | 0,66 | 3.700.000 | DBT | US |
| ENERGY TRANSFER LP | 292480AL4 | $3.6M | 0,65 | 3.609.000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAT7 | $3.6M | 0,65 | 3.617.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAG2 | $3.6M | 0,64 | 3.566.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $3.5M | 0,63 | 3.569.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $3.4M | 0,62 | 3.347.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAU9 | $3.4M | 0,61 | 3.312.000 | DBT | ES |
Dividen 24 pembayaran
3,98%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0900 |
| 3 Agu 2026 | $0,0890 |
| 1 Juli 2026 | $0,0880 |
| 1 Juni 2026 | $0,0870 |
| 1 Mei 2026 | $0,0850 |
| 1 April 2026 | $0,0830 |
| 2 Maret 2026 | $0,0850 |
| 2 Feb. 2026 | $0,0910 |
| 18 Des. 2025 | $0,0950 |
| 1 Des. 2025 | $0,0930 |
| 3 Nov. 2025 | $0,0930 |
| 1 Okt. 2025 | $0,0940 |
| 2 Sep. 2025 | $0,0940 |
| 1 Agu 2025 | $0,0960 |
| 1 Juli 2025 | $0,0950 |
| 2 Juni 2025 | $0,0950 |
| 1 Mei 2025 | $0,0960 |
| 1 April 2025 | $0,0960 |
| 3 Maret 2025 | $0,0960 |
| 3 Feb. 2025 | $0,0890 |
| 19 Des. 2024 | $0,0910 |
| 2 Des. 2024 | $0,0880 |
| 1 Nov. 2024 | $0,0860 |
| 1 Okt. 2024 | $0,0200 |
Pemilik institusional (13F) 22 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 | $555.431.438 | 93,91% | 22.302.002 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $9.944.342 | 1,68% | 399.291 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.111.359 | 1,37% | 325.692 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $4.984.857 | 0,84% | 199.036 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $2.187.041 | 0,37% | 87.815 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $1.902.344 | 0,32% | 76.384 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.734.715 | 0,29% | 69.653 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.243.203 | 0,21% | 49.917 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $813.394 | 0,14% | 32.361 | Saham | 30 Sep. 2025 |
| Proficio Capital Partners LLC | $748.955 | 0,13% | 30.072 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $719.247 | 0,12% | 28.880 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $682.023 | 0,12% | 27.385 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $680.893 | 0,12% | 27.340 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $602.875 | 0,10% | 24.207 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $398.430 | 0,07% | 15.998 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $356.689 | 0,06% | 14.322 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $351.036 | 0,06% | 14.095 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $323.270 | 0,05% | 12.980 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $234.000 | 0,04% | 9.389 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.597 | 0,00% | 625 | Saham | 31 Maret 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $996 | 0,00% | 40 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $575 | 0,00% | 23.088 | Saham | 30 Juni 2026 |