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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | 655844CR7 | $71K | 0,18 | 70.000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $69K | 0,18 | 70.000 | DBT | US |
| SAN DIEGO G & E | 797440BZ6 | $64K | 0,16 | 72.000 | DBT | US |
| BROWN & BROWN INC | 115236AK7 | $60K | 0,15 | 60.000 | DBT | US |
| INTEL CORP | 458140CQ1 | $60K | 0,15 | 60.000 | DBT | US |
| APPLE INC | 037833DY3 | $58K | 0,15 | 65.000 | DBT | US |
| APPLE INC | 037833EU0 | $55K | 0,14 | 55.000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAA2 | $55K | 0,14 | 55.000 | DBT | US |
| HALLIBURTON CO | 406216BL4 | $55K | 0,14 | 58.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $54K | 0,14 | 55.000 | DBT | US |
| CSX CORP | 126408HQ9 | $52K | 0,13 | 56.000 | DBT | US |
| KROGER CO | 501044DP3 | $50K | 0,13 | 55.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCF0 | $49K | 0,12 | 50.000 | DBT | US |
| INTUIT INC | 46124HAD8 | $49K | 0,12 | 55.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCH6 | $46K | 0,12 | 46.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JBU7 | $46K | 0,12 | 49.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $45K | 0,11 | 50.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAT8 | $44K | 0,11 | 45.000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AR2 | $43K | 0,11 | 46.000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AR8 | $41K | 0,10 | 46.000 | DBT | US |
| REGENERON PHARMACEUTICAL | 75886FAE7 | $40K | 0,10 | 45.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $39K | 0,10 | 40.000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AF0 | $35K | 0,09 | 40.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAT9 | $35K | 0,09 | 36.000 | DBT | US |
| MCKESSON CORP | 581557BW4 | $32K | 0,08 | 32.000 | DBT | US |
| NIKE INC | 654106AK9 | $26K | 0,06 | 27.000 | DBT | US |
| WALMART INC | 931142FN8 | $24K | 0,06 | 24.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BE2 | $24K | 0,06 | 24.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBJ1 | $24K | 0,06 | 25.000 | DBT | US |
| GLAXOSMITHKLINE CAP INC | 377372AP2 | $20K | 0,05 | 20.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAR6 | $19K | 0,05 | 20.000 | DBT | US |
| PFIZER INC | 717081EW9 | $15K | 0,04 | 16.000 | DBT | US |
| CGI INC | 12532HAM6 | $14K | 0,04 | 14.000 | DBT | CA |
| DENTSPLY SIRONA INC | 24906PAA7 | $14K | 0,04 | 15.000 | DBT | US |
| PROLOGIS LP | 74340XBR1 | $12K | 0,03 | 14.000 | DBT | US |
| OMNICOM GROUP INC | 681919BQ8 | $11K | 0,03 | 11.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CP2 | $10K | 0,03 | 11.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WEH0 | $10K | 0,03 | 10.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $10K | 0,02 | 10.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $9K | 0,02 | 9.000 | DBT | US |
| ASTRAZENECA PLC | 046353AW8 | $7K | 0,02 | 8.000 | DBT | GB |
| BROADCOM INC | 11135FCK5 | $2K | 0,01 | 2.000 | 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 |