State Street(R) My2029 Corporate Bond ETF (MYCI)
$24,27
▲ +0,01 (+0,03%)
Perubahan 1 hari
$24,24 – $25,21
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MYCI 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 | ▼ -1,50% | ▼ -1,13% |
| 3M | ▼ -2,90% | ▼ -0,72% |
| 6M | ▼ -2,90% | ▼ -0,72% |
| YTD | ▼ -3,09% | ▼ -0,19% |
| 1Y | ▼ -3,24% | ▲ +1,17% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,13% | ▲ +5,69% |
Volatilitas 1T2,72%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,15
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)
+$0
Kuartal berakhir Mei 2026
+$3.7M
12 bulan terakhir
+$14.9M
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 196 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.3M | 3,66 | 1.272.070 | STIV | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $687K | 1,98 | 665.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $569K | 1,64 | 600.000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $553K | 1,59 | 576.000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $547K | 1,57 | 523.000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAU4 | $526K | 1,51 | 540.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $520K | 1,50 | 525.000 | DBT | US |
| AT&T INC | 00206RHJ4 | $444K | 1,28 | 445.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAX7 | $429K | 1,23 | 430.000 | DBT | ES |
| HCA INC | 404119BX6 | $419K | 1,21 | 425.000 | DBT | US |
| ABBVIE INC | 00287YDS5 | $415K | 1,19 | 410.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAF3 | $399K | 1,15 | 404.000 | DBT | US |
| L3HARRIS TECH INC | 502431AS8 | $395K | 1,14 | 390.000 | DBT | US |
| CVS HEALTH CORP | 126650DG2 | $384K | 1,10 | 400.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $377K | 1,09 | 380.000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $374K | 1,08 | 374.000 | DBT | US |
| TSMC ARIZONA CORP | 872898AG6 | $358K | 1,03 | 360.000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $356K | 1,03 | 350.000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $355K | 1,02 | 366.000 | DBT | US |
| HOME DEPOT INC | 437076DC3 | $344K | 0,99 | 340.000 | DBT | US |
| State Street Global Advisors | 857492854 | $344K | 0,99 | 344.064 | STIV | US |
| AMERICAN HOMES 4 RENT | 02666TAB3 | $322K | 0,93 | 320.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $321K | 0,93 | 325.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AB4 | $318K | 0,92 | 330.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AY7 | $317K | 0,91 | 312.000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAQ3 | $316K | 0,91 | 306.000 | DBT | GB |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $306K | 0,88 | 315.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $304K | 0,88 | 300.000 | DBT | US |
| DUKE ENERGY CORP | 26441CCC7 | $302K | 0,87 | 300.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $290K | 0,84 | 285.000 | DBT | US |
| DOVER CORP | 260003AP3 | $285K | 0,82 | 300.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CD4 | $285K | 0,82 | 305.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBV4 | $284K | 0,82 | 295.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $282K | 0,81 | 280.000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AM1 | $276K | 0,79 | 270.000 | DBT | US |
| FISERV INC | 337738AU2 | $269K | 0,77 | 280.000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBR8 | $268K | 0,77 | 265.000 | DBT | US |
| BORGWARNER INC | 099724AP1 | $268K | 0,77 | 265.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEZ5 | $266K | 0,77 | 265.000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AC8 | $266K | 0,76 | 265.000 | DBT | SG |
| BAYER US FINANCE LLC | 07274EAJ2 | $259K | 0,75 | 250.000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AY2 | $254K | 0,73 | 250.000 | DBT | US |
| NUTRIEN LTD | 67077MAT5 | $251K | 0,72 | 253.000 | DBT | CA |
| DEPOSITORY TRUST COMPANY | 249672AC0 | $249K | 0,72 | 250.000 | DBT | US |
| TYSON FOODS INC | 902494BK8 | $249K | 0,72 | 250.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BB5 | $248K | 0,71 | 245.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAX0 | $247K | 0,71 | 250.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAL3 | $244K | 0,70 | 242.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $240K | 0,69 | 235.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DC0 | $239K | 0,69 | 242.000 | DBT | US |
Dividen 25 pembayaran
4,61%Imbal hasil TTM
$1,12Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0950 |
| 1 Sep. 2026 | $0,0920 |
| 3 Agu 2026 | $0,0930 |
| 1 Juli 2026 | $0,0930 |
| 1 Juni 2026 | $0,0920 |
| 1 Mei 2026 | $0,0920 |
| 1 April 2026 | $0,0920 |
| 2 Maret 2026 | $0,0920 |
| 2 Feb. 2026 | $0,0940 |
| 18 Des. 2025 | $0,0940 |
| 1 Des. 2025 | $0,0940 |
| 3 Nov. 2025 | $0,0950 |
| 1 Okt. 2025 | $0,0950 |
| 2 Sep. 2025 | $0,0960 |
| 1 Agu 2025 | $0,0970 |
| 1 Juli 2025 | $0,0960 |
| 2 Juni 2025 | $0,0960 |
| 1 Mei 2025 | $0,0960 |
| 1 April 2025 | $0,0970 |
| 3 Maret 2025 | $0,0970 |
| 3 Feb. 2025 | $0,0900 |
| 19 Des. 2024 | $0,0930 |
| 2 Des. 2024 | $0,0890 |
| 1 Nov. 2024 | $0,0870 |
| 1 Okt. 2024 | $0,0200 |
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $9.914.137 | 31,24% | 400.188 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $6.171.426 | 19,45% | 249.112 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $5.328.666 | 16,79% | 213.531 | Saham | 30 Juni 2025 |
| Equitable Holdings, Inc. | $3.479.638 | 10,96% | 140.457 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $1.732.428 | 5,46% | 69.930 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.530.221 | 4,82% | 61.768 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $791.733 | 2,49% | 31.562 | Saham | 30 Sep. 2025 |
| Global Financial Private Client, LLC | $698.742 | 2,20% | 28.205 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $546.998 | 1,72% | 22.080 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $420.979 | 1,33% | 16.993 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $356.939 | 1,12% | 14.408 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $274.914 | 0,87% | 11.097 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $247.277 | 0,78% | 9.981 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $206.418 | 0,65% | 8.332 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $22.321 | 0,07% | 901 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.683 | 0,04% | 550 | Saham | 31 Maret 2026 |