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 |
|---|---|---|---|---|---|---|
| US BANCORP | 91159HJS0 | $251K | 0,63 | 247.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BY8 | $245K | 0,62 | 276.000 | DBT | US |
| ONEOK INC | 682680BK8 | $245K | 0,62 | 236.000 | DBT | US |
| AMAZON.COM INC | 023135BS4 | $244K | 0,62 | 273.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $238K | 0,60 | 240.000 | DBT | US |
| AEP TEXAS INC | 00108WAM2 | $238K | 0,60 | 262.000 | DBT | US |
| INTEL CORP | 458140CF5 | $237K | 0,60 | 233.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAU1 | $236K | 0,60 | 250.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBF4 | $234K | 0,59 | 250.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $231K | 0,58 | 250.000 | DBT | US |
| BROADCOM INC | 11135FCF6 | $231K | 0,58 | 227.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AS4 | $230K | 0,58 | 250.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $230K | 0,58 | 228.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDX7 | $229K | 0,58 | 252.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBJ4 | $227K | 0,57 | 228.000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664CU3 | $227K | 0,57 | 247.000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AH7 | $223K | 0,56 | 234.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BB8 | $221K | 0,56 | 220.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $220K | 0,56 | 246.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CS6 | $216K | 0,55 | 244.000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAK9 | $210K | 0,53 | 200.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AZ8 | $206K | 0,52 | 221.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $204K | 0,52 | 213.000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAD3 | $203K | 0,51 | 200.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BS0 | $199K | 0,50 | 200.000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $197K | 0,50 | 200.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $197K | 0,50 | 200.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEG7 | $192K | 0,48 | 185.000 | DBT | US |
| KITE REALTY GROUP TRUST | 76131VAB9 | $190K | 0,48 | 190.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCC1 | $190K | 0,48 | 201.000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BJ7 | $186K | 0,47 | 198.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJB6 | $185K | 0,47 | 200.000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AL6 | $184K | 0,47 | 196.000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $182K | 0,46 | 180.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBZ2 | $179K | 0,45 | 200.000 | DBT | JP |
| HUNTINGTON BANCSHARES | 446150BE3 | $178K | 0,45 | 176.000 | DBT | US |
| AUTOZONE INC | 053332AZ5 | $176K | 0,44 | 180.000 | DBT | US |
| MCDONALD'S CORP | 58013MFM1 | $174K | 0,44 | 190.000 | DBT | US |
| BROADCOM INC | 11135FBD2 | $166K | 0,42 | 164.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AR5 | $166K | 0,42 | 165.000 | DBT | US |
| ONEOK INC | 682680BB8 | $164K | 0,42 | 174.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WMK2 | $163K | 0,41 | 165.000 | DBT | US |
| DTE ENERGY CO | 233331BN6 | $163K | 0,41 | 160.000 | DBT | US |
| HOME DEPOT INC | 437076CB6 | $162K | 0,41 | 172.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JBH0 | $161K | 0,41 | 166.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599ED3 | $159K | 0,40 | 149.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $158K | 0,40 | 160.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFE9 | $156K | 0,39 | 164.000 | DBT | US |
| EXELON CORP | 30161NAX9 | $154K | 0,39 | 157.000 | DBT | US |
| BROADCOM INC | 11135FCB5 | $152K | 0,38 | 153.000 | 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 |