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 |
|---|---|---|---|---|---|---|
| ONEOK INC | 682680AU7 | $2.0M | 0,37 | 2.047.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBS3 | $2.0M | 0,37 | 2.046.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AV6 | $2.0M | 0,36 | 2.028.000 | DBT | JP |
| CIGNA GROUP/THE | 125523AH3 | $2.0M | 0,36 | 2.018.000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AB6 | $2.0M | 0,36 | 1.943.000 | DBT | US |
| GENERAL MOTORS CO | 37045VBC3 | $2.0M | 0,36 | 1.949.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFE1 | $2.0M | 0,35 | 1.955.000 | DBT | US |
| BROADCOM INC | 11135FCP4 | $2.0M | 0,35 | 2.046.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RAY0 | $1.9M | 0,35 | 1.960.000 | DBT | CA |
| M&T BANK CORPORATION | 55261FAQ7 | $1.9M | 0,35 | 1.940.000 | DBT | US |
| BANK OF MONTREAL | 06368LWU6 | $1.9M | 0,35 | 1.881.000 | DBT | CA |
| ROYAL BANK OF CANADA | 78016FZW7 | $1.9M | 0,35 | 1.908.000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DX4 | $1.9M | 0,34 | 1.911.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JC2 | $1.9M | 0,34 | 1.886.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $1.9M | 0,33 | 1.947.000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAA1 | $1.8M | 0,33 | 1.830.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $1.8M | 0,32 | 1.780.000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AS6 | $1.8M | 0,32 | 1.765.000 | DBT | US |
| KEYCORP | 49326EEG4 | $1.7M | 0,31 | 1.733.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDP4 | $1.7M | 0,31 | 1.730.000 | DBT | US |
| JM SMUCKER CO | 832696AW8 | $1.7M | 0,30 | 1.635.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAA9 | $1.7M | 0,30 | 1.692.000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BH1 | $1.7M | 0,30 | 1.685.000 | DBT | US |
| FISERV INC | 337738BD9 | $1.6M | 0,30 | 1.629.000 | DBT | US |
| STRYKER CORP | 863667BC4 | $1.6M | 0,29 | 1.607.000 | DBT | US |
| ECOLAB INC | 278865BQ2 | $1.6M | 0,28 | 1.566.000 | DBT | US |
| SERVICENOW INC | 81762PAF9 | $1.5M | 0,27 | 1.500.000 | DBT | US |
| PHILLIPS 66 | 718546AR5 | $1.5M | 0,27 | 1.497.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406GAA9 | $1.5M | 0,26 | 1.517.000 | DBT | US |
| ENBRIDGE INC | 29250NCM5 | $1.5M | 0,26 | 1.465.000 | DBT | CA |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $1.4M | 0,26 | 1.430.000 | DBT | GB |
| SUMITOMO MITSUI FINL GRP | 86562MCR9 | $1.4M | 0,25 | 1.380.000 | DBT | JP |
| SOUTHERN CO | 842587DQ7 | $1.4M | 0,25 | 1.391.000 | DBT | US |
| BERRY GLOBAL INC | 08576PAL5 | $1.4M | 0,25 | 1.360.500 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JW8 | $1.4M | 0,25 | 1.416.000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $1.3M | 0,24 | 1.334.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAA4 | $1.3M | 0,24 | 1.312.000 | DBT | US |
| PFIZER INC | 717081EP4 | $1.3M | 0,24 | 1.332.000 | DBT | US |
| PNC BANK NA | 69353RFJ2 | $1.3M | 0,23 | 1.323.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $1.3M | 0,23 | 1.309.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $1.3M | 0,23 | 1.300.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $1.3M | 0,23 | 1.297.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAC4 | $1.3M | 0,23 | 1.297.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $1.3M | 0,23 | 1.280.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $1.2M | 0,22 | 1.241.000 | DBT | US |
| BARCLAYS PLC | 06738EAU9 | $1.2M | 0,22 | 1.243.000 | DBT | GB |
| DEUTSCHE BANK NY | 251526CV9 | $1.2M | 0,22 | 1.227.000 | DBT | DE |
| CNH INDUSTRIAL CAP LLC | 12592BAQ7 | $1.2M | 0,22 | 1.223.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAJ6 | $1.2M | 0,22 | 1.195.000 | DBT | US |
| CONAGRA BRANDS INC | 205887AR3 | $1.2M | 0,22 | 1.156.000 | DBT | US |
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 |