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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA | 05964HAJ4 | $3.3M | 0,60 | 3.357.000 | DBT | ES |
| LLOYDS BANKING GROUP PLC | 539439AT6 | $3.3M | 0,60 | 3.332.000 | DBT | GB |
| US BANCORP | 91159HHS2 | $3.3M | 0,60 | 3.348.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAE0 | $3.3M | 0,59 | 3.292.000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VAZ3 | $3.2M | 0,58 | 3.237.000 | DBT | US |
| KENVUE INC | 49177JAF9 | $3.2M | 0,57 | 3.127.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDH6 | $3.1M | 0,55 | 3.201.000 | DBT | US |
| HCA INC | 404119CP2 | $3.0M | 0,54 | 2.986.000 | DBT | US |
| VONTIER CORP | 928881AD3 | $3.0M | 0,54 | 3.101.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FZ2 | $2.9M | 0,52 | 2.913.000 | DBT | US |
| INTEL CORP | 458140BT6 | $2.9M | 0,52 | 3.054.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCG3 | $2.8M | 0,51 | 3.015.000 | DBT | JP |
| SHERWIN-WILLIAMS CO | 824348BU9 | $2.8M | 0,51 | 2.839.000 | DBT | US |
| T-MOBILE USA INC | 87264ACA1 | $2.8M | 0,50 | 2.899.000 | DBT | US |
| BARCLAYS PLC | 06738EAW5 | $2.8M | 0,50 | 2.755.000 | DBT | GB |
| ENERGY TRANSFER LP | 29273VAS9 | $2.7M | 0,49 | 2.651.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDG2 | $2.7M | 0,49 | 2.641.000 | DBT | JP |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $2.7M | 0,48 | 2.645.000 | DBT | JP |
| STELLANTIS FINANCIAL SER | 85855FAD5 | $2.6M | 0,47 | 2.625.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AT7 | $2.6M | 0,47 | 2.631.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAF2 | $2.6M | 0,47 | 2.648.000 | DBT | ES |
| PHILIP MORRIS INTL INC | 718172DR7 | $2.6M | 0,47 | 2.616.000 | DBT | US |
| JACOBS ENGINEERING GROUP | 469814AB3 | $2.6M | 0,46 | 2.500.000 | DBT | US |
| AUTONATION INC | 05329WAR3 | $2.6M | 0,46 | 2.737.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $2.6M | 0,46 | 2.598.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAR7 | $2.6M | 0,46 | 2.601.000 | DBT | US |
| FISERV INC | 337738BG2 | $2.6M | 0,46 | 2.522.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903AY9 | $2.5M | 0,46 | 2.550.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CE7 | $2.5M | 0,45 | 2.560.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $2.5M | 0,45 | 2.500.000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $2.5M | 0,44 | 2.449.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BN2 | $2.4M | 0,44 | 2.383.000 | DBT | US |
| ONEOK INC | 682680BJ1 | $2.4M | 0,43 | 2.347.000 | DBT | US |
| AT&T INC | 00206RKG6 | $2.4M | 0,43 | 2.477.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $2.4M | 0,42 | 2.440.000 | DBT | IE |
| BANCO SANTANDER SA | 05971KAX7 | $2.3M | 0,42 | 2.315.000 | DBT | ES |
| AMGEN INC | 031162DB3 | $2.3M | 0,41 | 2.402.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZS2 | $2.2M | 0,40 | 2.200.000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172CZ0 | $2.2M | 0,40 | 2.219.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAF0 | $2.2M | 0,40 | 2.218.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DC0 | $2.2M | 0,40 | 2.183.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $2.2M | 0,40 | 2.203.000 | DBT | GB |
| AMERICAN ELECTRIC POWER | 025537AM3 | $2.2M | 0,39 | 2.182.000 | DBT | US |
| CENTERPOINT ENERGY RES | 15189YAG1 | $2.2M | 0,39 | 2.126.000 | DBT | US |
| AMGEN INC | 031162DP2 | $2.1M | 0,39 | 2.123.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BN7 | $2.1M | 0,39 | 2.083.000 | DBT | US |
| HYATT HOTELS CORP | 448579AG7 | $2.1M | 0,38 | 2.134.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBF0 | $2.1M | 0,38 | 2.112.000 | DBT | US |
| NISOURCE INC | 65473PAN5 | $2.1M | 0,38 | 2.066.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAY1 | $2.1M | 0,37 | 1.990.000 | DBT | ES |
Dividen 25 pembayaran
4,35%Imbal hasil TTM
$1,07Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0910 |
| 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 |