State Street(R) My2030 Corporate Bond ETF (MYCJ)
$23,93
▼ -0,01 (-0,04%)
Perubahan 1 hari
$23,90 – $25,32
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MYCJ 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 | ▼ -2,09% | ▼ -1,72% |
| 3M | ▼ -4,18% | ▼ -2,03% |
| 6M | ▼ -4,18% | ▼ -2,03% |
| YTD | ▼ -4,32% | ▼ -1,45% |
| 1Y | ▼ -4,53% | ▼ -0,13% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,53% | ▲ +4,31% |
Volatilitas 1T3,72%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,20
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
+$10.0M
12 bulan terakhir
+$23.6M
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 192 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $3.3M | 8,26 | 3.268.823 | STIV | US |
| BOEING CO | 097023CY9 | $1.0M | 2,58 | 1.005.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $914K | 2,31 | 939.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $908K | 2,29 | 940.000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $742K | 1,88 | 732.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $723K | 1,83 | 679.000 | DBT | US |
| BAT CAPITAL CORP | 054989AA6 | $669K | 1,69 | 630.000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $621K | 1,57 | 680.000 | DBT | US |
| HCA INC | 404119CA5 | $608K | 1,54 | 640.000 | DBT | US |
| AT&T INC | 00206RGQ9 | $595K | 1,50 | 601.000 | DBT | US |
| XILINX INC | 983919AK7 | $587K | 1,48 | 635.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $585K | 1,48 | 590.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $572K | 1,45 | 580.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $554K | 1,40 | 543.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEQ1 | $532K | 1,34 | 519.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $518K | 1,31 | 554.000 | DBT | US |
| KENVUE INC | 49177JAH5 | $514K | 1,30 | 506.000 | DBT | US |
| BROADCOM INC | 11135FAQ4 | $492K | 1,24 | 501.000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AX4 | $477K | 1,21 | 480.000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AQ0 | $471K | 1,19 | 522.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DD8 | $468K | 1,18 | 453.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBX0 | $421K | 1,06 | 447.000 | DBT | US |
| STRYKER CORP | 863667AY7 | $399K | 1,01 | 441.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $381K | 0,96 | 374.000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $381K | 0,96 | 385.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $375K | 0,95 | 387.000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $371K | 0,94 | 369.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $364K | 0,92 | 370.000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $359K | 0,91 | 317.000 | DBT | NL |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $358K | 0,90 | 349.000 | DBT | US |
| AUTONATION INC | 05329WAQ5 | $354K | 0,90 | 356.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AU3 | $350K | 0,89 | 350.000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $344K | 0,87 | 350.000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAQ6 | $344K | 0,87 | 360.000 | DBT | KY |
| FLOWSERVE CORPORATION | 34354PAF2 | $344K | 0,87 | 364.000 | DBT | US |
| SANDS CHINA LTD | 80007RAL9 | $327K | 0,83 | 335.000 | DBT | KY |
| CENTENE CORP | 15135BAV3 | $326K | 0,82 | 350.000 | DBT | US |
| State Street Global Advisors | 857492854 | $310K | 0,78 | 309.751 | STIV | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $308K | 0,78 | 306.000 | DBT | SG |
| AMGEN INC | 031162DQ0 | $300K | 0,76 | 294.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DY2 | $298K | 0,75 | 305.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBM1 | $296K | 0,75 | 330.000 | DBT | US |
| FIRSTENERGY CORP | 337932AL1 | $293K | 0,74 | 316.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCY0 | $286K | 0,72 | 299.000 | DBT | US |
| MCDONALD'S CORP | 58013MFQ2 | $285K | 0,72 | 294.000 | DBT | US |
| SOUTHERN CO | 842587DE4 | $279K | 0,70 | 288.000 | DBT | US |
| FIRSTENERGY CORP | 337932AP2 | $266K | 0,67 | 295.000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBQ4 | $262K | 0,66 | 259.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2L6 | $256K | 0,65 | 258.000 | DBT | US |
| ALPHABET INC | 02079KAK3 | $252K | 0,64 | 255.000 | DBT | US |
Dividen 24 pembayaran
4,31%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0920 |
| 3 Agu 2026 | $0,0930 |
| 1 Juli 2026 | $0,0920 |
| 1 Juni 2026 | $0,0930 |
| 1 Mei 2026 | $0,0920 |
| 1 April 2026 | $0,0930 |
| 2 Maret 2026 | $0,0930 |
| 2 Feb. 2026 | $0,0890 |
| 18 Des. 2025 | $0,1020 |
| 1 Des. 2025 | $0,0960 |
| 3 Nov. 2025 | $0,0960 |
| 1 Okt. 2025 | $0,0960 |
| 2 Sep. 2025 | $0,0960 |
| 1 Agu 2025 | $0,1030 |
| 1 Juli 2025 | $0,0970 |
| 2 Juni 2025 | $0,0980 |
| 1 Mei 2025 | $0,0980 |
| 1 April 2025 | $0,0990 |
| 3 Maret 2025 | $0,0970 |
| 3 Feb. 2025 | $0,0920 |
| 19 Des. 2024 | $0,0940 |
| 2 Des. 2024 | $0,0900 |
| 1 Nov. 2024 | $0,0890 |
| 1 Okt. 2024 | $0,0210 |
Pemilik institusional (13F) 18 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 | $9.901.277 | 32,03% | 400.902 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $5.505.493 | 17,81% | 222.917 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.033.318 | 13,05% | 163.309 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $3.378.897 | 10,93% | 135.739 | Saham | 30 Juni 2025 |
| L2 Asset Management, LLC | $1.728.603 | 5,59% | 69.991 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.078.701 | 3,49% | 43.677 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $843.444 | 2,73% | 34.151 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $795.939 | 2,57% | 31.755 | Saham | 30 Sep. 2025 |
| Global Financial Private Client, LLC | $795.087 | 2,57% | 32.193 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $678.514 | 2,19% | 27.473 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $555.447 | 1,80% | 22.490 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $345.395 | 1,12% | 13.985 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $334.093 | 1,08% | 13.527 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $274.883 | 0,89% | 11.130 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $235.268 | 0,76% | 9.526 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $206.174 | 0,67% | 8.348 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $203.162 | 0,66% | 8.226 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $22.252 | 0,07% | 901 | Saham | 30 Juni 2026 |