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 |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030NCA7 | $396K | 0,07 | 403.000 | DBT | US |
| HP ENTERPRISE CO | 42824CBZ1 | $395K | 0,07 | 398.000 | DBT | US |
| MCKESSON CORP | 581557BJ3 | $394K | 0,07 | 397.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAG9 | $381K | 0,07 | 386.000 | DBT | US |
| STRYKER CORP | 863667AQ4 | $378K | 0,07 | 383.000 | DBT | US |
| MCKESSON CORP | 581557BT1 | $375K | 0,07 | 370.000 | DBT | US |
| ANALOG DEVICES INC | 032654BD6 | $366K | 0,07 | 366.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $359K | 0,06 | 365.000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375BD3 | $359K | 0,06 | 341.000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397C92 | $355K | 0,06 | 344.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $334K | 0,06 | 328.000 | DBT | US |
| AMEREN ILLINOIS CO | 02361DAS9 | $333K | 0,06 | 336.000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AL5 | $333K | 0,06 | 329.000 | DBT | GB |
| AMAZON.COM INC | 023135DC7 | $333K | 0,06 | 335.000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $329K | 0,06 | 331.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $328K | 0,06 | 330.000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $314K | 0,06 | 315.000 | DBT | CA |
| LOWE'S COMPANIES INC | 548661AH0 | $310K | 0,06 | 298.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFW7 | $302K | 0,05 | 300.000 | DBT | US |
| AMAZON.COM INC | 023135BY1 | $296K | 0,05 | 310.000 | DBT | US |
| WRKCO INC | 96145DAH8 | $288K | 0,05 | 290.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NQ4 | $277K | 0,05 | 281.000 | DBT | US |
| COMCAST CORP | 20030NCH2 | $269K | 0,05 | 273.000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $264K | 0,05 | 263.000 | DBT | US |
| AUTOZONE INC | 053332BG6 | $260K | 0,05 | 250.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CK3 | $257K | 0,05 | 257.000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAB5 | $256K | 0,05 | 248.000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AP9 | $254K | 0,05 | 256.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $252K | 0,05 | 250.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAX0 | $247K | 0,04 | 250.000 | DBT | US |
| AIRBNB INC | 009066AC5 | $245K | 0,04 | 245.000 | DBT | US |
| AVALONBAY COMMUNITIES | 05348EBC2 | $241K | 0,04 | 245.000 | DBT | US |
| FORD MOTOR COMPANY | 345370BY5 | $240K | 0,04 | 232.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $232K | 0,04 | 235.000 | DBT | US |
| AGREE LP | 008513AB9 | $218K | 0,04 | 229.000 | DBT | US |
| HOME DEPOT INC | 437076CE0 | $217K | 0,04 | 229.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGH1 | $212K | 0,04 | 220.000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAJ2 | $207K | 0,04 | 200.000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DS2 | $201K | 0,04 | 200.000 | DBT | US |
| STELLANTIS FIN US INC | 85855CAM2 | $201K | 0,04 | 200.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBF4 | $199K | 0,04 | 200.000 | DBT | XX |
| SABINE PASS LIQUEFACTION | 785592AU0 | $199K | 0,04 | 200.000 | DBT | US |
| TSMC ARIZONA CORP | 872898AG6 | $199K | 0,04 | 200.000 | DBT | US |
| ERP OPERATING LP | 26884ABK8 | $199K | 0,04 | 200.000 | DBT | US |
| MERCK & CO INC | 58933YBD6 | $198K | 0,04 | 210.000 | DBT | US |
| STARBUCKS CORP | 855244AR0 | $198K | 0,04 | 200.000 | DBT | US |
| HOME DEPOT INC | 437076CH3 | $189K | 0,03 | 200.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AM3 | $188K | 0,03 | 191.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDG2 | $177K | 0,03 | 175.000 | DBT | US |
| DOMINION ENERGY INC | 25746UCY3 | $163K | 0,03 | 164.000 | 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 |