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 |
|---|---|---|---|---|---|---|
| EMERA US FINANCE LLC | 29103HAC1 | $149K | 0,43 | 150.000 | DBT | US |
| AUTONATION INC | 05329WAU6 | $149K | 0,43 | 150.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBD7 | $146K | 0,42 | 150.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BG6 | $145K | 0,42 | 145.000 | DBT | US |
| SANDS CHINA LTD | 80007RAQ8 | $143K | 0,41 | 150.000 | DBT | KY |
| ROPER TECHNOLOGIES INC | 776696AG1 | $139K | 0,40 | 140.000 | DBT | US |
| MERCK & CO INC | 58933YAX3 | $132K | 0,38 | 135.000 | DBT | US |
| BROADCOM INC | 11135FBA8 | $131K | 0,38 | 130.000 | DBT | US |
| ENERGY TRANSFER LP | 292480AM2 | $131K | 0,38 | 133.000 | DBT | US |
| AMAZON.COM INC | 023135CG9 | $127K | 0,37 | 130.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAB6 | $127K | 0,37 | 125.000 | DBT | US |
| CVS HEALTH CORP | 126650DW7 | $126K | 0,36 | 125.000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DW3 | $126K | 0,36 | 125.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $125K | 0,36 | 125.000 | DBT | US |
| EPR PROPERTIES | 26884UAF6 | $125K | 0,36 | 130.000 | DBT | US |
| ONEOK INC | 682680AW3 | $124K | 0,36 | 125.000 | DBT | US |
| TOTALENERGIES CAP INTL | 89153VAQ2 | $122K | 0,35 | 125.000 | DBT | FR |
| SIMON PROPERTY GROUP LP | 828807DF1 | $122K | 0,35 | 130.000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAG9 | $120K | 0,35 | 122.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $119K | 0,34 | 120.000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAS3 | $116K | 0,33 | 115.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $110K | 0,32 | 113.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAQ6 | $107K | 0,31 | 105.000 | DBT | GB |
| AERCAP IRELAND CAP/GLOBA | 00774MBL8 | $105K | 0,30 | 105.000 | DBT | IE |
| US BANCORP | 91159HJM3 | $102K | 0,29 | 100.000 | DBT | US |
| CVS HEALTH CORP | 126650EB2 | $102K | 0,29 | 100.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBZ2 | $102K | 0,29 | 100.000 | DBT | US |
| ALLSTATE CORP | 020002BL4 | $102K | 0,29 | 100.000 | DBT | US |
| MARS INC | 571676AY1 | $101K | 0,29 | 100.000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AC5 | $101K | 0,29 | 100.000 | DBT | US |
| EQUINIX INC | 29444UBE5 | $100K | 0,29 | 105.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAE0 | $99K | 0,29 | 100.000 | DBT | CA |
| ESSEX PORTFOLIO LP | 29717PAT4 | $99K | 0,28 | 100.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHQ5 | $98K | 0,28 | 100.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AR3 | $98K | 0,28 | 100.000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $97K | 0,28 | 95.000 | DBT | CA |
| DTE ENERGY CO | 233331BC0 | $97K | 0,28 | 100.000 | DBT | US |
| ONEOK INC | 682680AY9 | $96K | 0,28 | 100.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JC8 | $96K | 0,28 | 95.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BM5 | $96K | 0,28 | 100.000 | DBT | JP |
| APPLE INC | 037833DP2 | $95K | 0,27 | 101.000 | DBT | US |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $95K | 0,27 | 100.000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $94K | 0,27 | 100.000 | DBT | US |
| UNION PACIFIC CORP | 907818FB9 | $89K | 0,25 | 90.000 | DBT | US |
| ALPHABET INC | 02079KAK3 | $84K | 0,24 | 85.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $79K | 0,23 | 80.000 | DBT | US |
| WORKDAY INC | 98138HAH4 | $77K | 0,22 | 79.000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $77K | 0,22 | 74.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $76K | 0,22 | 75.000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385BD2 | $76K | 0,22 | 75.000 | DBT | CA |
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 |