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 |
|---|---|---|---|---|---|---|
| FEDEX CORP | 31428XBZ8 | $148K | 0,37 | 150.000 | DBT | US |
| TOTALENERGIES CAP INTL | 89153VAT6 | $145K | 0,37 | 153.000 | DBT | FR |
| ROYALTY PHARMA PLC | 78081BAK9 | $145K | 0,37 | 160.000 | DBT | GB |
| ASTRAZENECA FINANCE LLC | 04636NAG8 | $144K | 0,36 | 142.000 | DBT | US |
| DEERE & COMPANY | 244199BJ3 | $139K | 0,35 | 146.000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $138K | 0,35 | 140.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBN1 | $137K | 0,35 | 147.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYE3 | $135K | 0,34 | 135.000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $135K | 0,34 | 135.000 | DBT | US |
| UNION PACIFIC CORP | 907818FH6 | $135K | 0,34 | 145.000 | DBT | US |
| AIRBNB INC | 009066AD3 | $135K | 0,34 | 135.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AY4 | $133K | 0,34 | 146.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CJ6 | $132K | 0,33 | 141.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAK8 | $131K | 0,33 | 142.000 | DBT | US |
| ECOLAB INC | 278865BE9 | $126K | 0,32 | 125.000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BA4 | $126K | 0,32 | 132.000 | DBT | US |
| META PLATFORMS INC | 30303M8M7 | $126K | 0,32 | 124.000 | DBT | US |
| ABBVIE INC | 00287YDT3 | $123K | 0,31 | 121.000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $122K | 0,31 | 121.000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $122K | 0,31 | 130.000 | DBT | CA |
| HUNTINGTON INGALLS INDUS | 446413AT3 | $118K | 0,30 | 121.000 | DBT | US |
| ORACLE CORP | 68389XCN3 | $117K | 0,30 | 119.000 | DBT | US |
| HCA INC | 404119CZ0 | $115K | 0,29 | 113.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBH7 | $110K | 0,28 | 119.000 | DBT | US |
| SHELL FINANCE US INC | 822905AB1 | $109K | 0,28 | 116.000 | DBT | US |
| LOWE'S COS INC | 548661DU8 | $106K | 0,27 | 106.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BC8 | $106K | 0,27 | 105.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACP0 | $105K | 0,26 | 100.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFB7 | $102K | 0,26 | 100.000 | DBT | US |
| LENNAR CORP | 526057CY8 | $101K | 0,26 | 100.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $101K | 0,25 | 100.000 | DBT | US |
| PEPSICO INC | 713448GH5 | $100K | 0,25 | 100.000 | DBT | US |
| TRACTOR SUPPLY CO | 892356AA4 | $100K | 0,25 | 113.000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BY1 | $99K | 0,25 | 99.000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $99K | 0,25 | 100.000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAV6 | $99K | 0,25 | 100.000 | DBT | US |
| MORGAN STANLEY | 6174468P7 | $96K | 0,24 | 100.000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $94K | 0,24 | 100.000 | DBT | US |
| MARS INC | 571676AY1 | $94K | 0,24 | 93.000 | DBT | US |
| NETAPP INC | 64110DAK0 | $92K | 0,23 | 100.000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FX6 | $92K | 0,23 | 96.000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516BZ8 | $91K | 0,23 | 100.000 | DBT | US |
| EMERSON ELECTRIC CO | 291011BN3 | $89K | 0,23 | 99.000 | DBT | US |
| AMCOR FLEXIBLES NORTH AM | 081437AT2 | $87K | 0,22 | 95.000 | DBT | US |
| CHEVRON CORP | 166764BY5 | $86K | 0,22 | 93.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLE3 | $85K | 0,22 | 82.000 | DBT | US |
| META PLATFORMS INC | 30303MAF9 | $85K | 0,21 | 85.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCG8 | $84K | 0,21 | 91.000 | DBT | US |
| OVINTIV INC | 012873AH8 | $81K | 0,20 | 72.000 | DBT | US |
| ELI LILLY & CO | 532457CV8 | $76K | 0,19 | 75.000 | DBT | US |
Dividen 25 pembayaran
4,70%Imbal hasil TTM
$1,12Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0930 |
| 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 |