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 |
|---|---|---|---|---|---|---|
| NATIONAL RURAL UTIL COOP | 63743HFZ0 | $1.2M | 0,22 | 1.210.000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $1.2M | 0,21 | 1.185.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AK5 | $1.2M | 0,21 | 1.175.000 | DBT | US |
| KILROY REALTY LP | 49427RAN2 | $1.2M | 0,21 | 1.170.000 | DBT | US |
| AVERY DENNISON CORP | 053611AJ8 | $1.2M | 0,21 | 1.148.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HU0 | $1.1M | 0,20 | 1.090.000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89152UAH5 | $1.1M | 0,20 | 1.102.000 | DBT | FR |
| T-MOBILE USA INC | 87264ACZ6 | $1.1M | 0,19 | 1.072.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VER1 | $1.1M | 0,19 | 1.080.000 | DBT | US |
| HCA INC | 404119CY3 | $1.1M | 0,19 | 1.065.000 | DBT | US |
| DUKE ENERGY CAROLINAS | 264399DK9 | $1.1M | 0,19 | 1.032.000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAC1 | $1.0M | 0,19 | 1.050.000 | DBT | US |
| AT&T INC | 00206RGL0 | $1.0M | 0,19 | 1.047.000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AQ2 | $1.0M | 0,19 | 1.023.000 | DBT | JP |
| AERCAP IRELAND CAP/GLOBA | 00774MAE5 | $1.0M | 0,18 | 1.037.000 | DBT | IE |
| DEPOSITORY TRUST COMPANY | 249672AC0 | $1.0M | 0,18 | 1.015.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607LNG4 | $992K | 0,18 | 981.000 | DBT | CA |
| WRKCO INC | 92940PAE4 | $990K | 0,18 | 1.002.000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AB7 | $989K | 0,18 | 995.000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BC0 | $967K | 0,17 | 953.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBP4 | $966K | 0,17 | 1.023.000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29364NAT5 | $960K | 0,17 | 988.000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AW6 | $903K | 0,16 | 878.000 | DBT | US |
| STRYKER CORP | 863667BK6 | $891K | 0,16 | 886.000 | DBT | US |
| SAN DIEGO G & E | 797440CE2 | $849K | 0,15 | 840.000 | DBT | US |
| AUTOZONE INC | 053332BC5 | $844K | 0,15 | 843.000 | DBT | US |
| MORGAN STANLEY | 61747YFD2 | $824K | 0,15 | 816.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $822K | 0,15 | 800.000 | DBT | LU |
| PFIZER INVESTMENT ENTER | 716973AC6 | $821K | 0,15 | 818.000 | DBT | SG |
| NATIONAL RURAL UTIL COOP | 63743HFJ6 | $820K | 0,15 | 809.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBG4 | $813K | 0,15 | 815.000 | DBT | JP |
| BOEING CO | 097023BX2 | $810K | 0,15 | 827.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KW6 | $802K | 0,14 | 796.000 | DBT | US |
| EATON CORP | 278062AK0 | $797K | 0,14 | 796.000 | DBT | US |
| RTX CORP | 913017AT6 | $796K | 0,14 | 760.000 | DBT | US |
| NATIONAL GRID PLC | 636274AD4 | $791K | 0,14 | 775.000 | DBT | GB |
| GEORGIA POWER CO | 373334LC3 | $791K | 0,14 | 796.000 | DBT | US |
| ANALOG DEVICES INC | 032654AU9 | $786K | 0,14 | 834.000 | DBT | US |
| ELI LILLY & CO | 532457DB1 | $768K | 0,14 | 770.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $767K | 0,14 | 775.000 | DBT | US |
| EXELON CORP | 30161NBJ9 | $760K | 0,14 | 751.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DC0 | $732K | 0,13 | 740.000 | DBT | US |
| LKQ CORP | 501889AD1 | $731K | 0,13 | 719.000 | DBT | US |
| BAYER CORP/NJ | 072732AC4 | $723K | 0,13 | 700.000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAT7 | $722K | 0,13 | 766.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABD3 | $719K | 0,13 | 728.000 | DBT | US |
| REVVITY INC | 714046AM1 | $716K | 0,13 | 761.000 | DBT | US |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $714K | 0,13 | 750.000 | DBT | US |
| REALTY INCOME CORP | 756109BJ2 | $700K | 0,13 | 730.000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAP2 | $691K | 0,12 | 679.000 | 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 |