State Street(R) My2031 Corporate Bond ETF (MYCK)
$23,82
▲ +0,01 (+0,03%)
Perubahan 1 hari
$23,73 – $26,19
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MYCK 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,16% | ▼ -1,76% |
| 3M | ▼ -5,02% | ▼ -2,51% |
| 6M | ▼ -5,02% | ▼ -2,51% |
| YTD | ▼ -5,08% | ▼ -1,86% |
| 1Y | ▼ -5,24% | ▼ -0,91% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,95% | ▲ +4,15% |
Volatilitas 1T4,08%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,33
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)
+$2.5M
Kuartal berakhir Mei 2026
+$3.7M
12 bulan terakhir
+$12.5M
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 149 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.7M | 8,94 | 1.667.198 | STIV | US |
| BANK OF MONTREAL | 06368L3L8 | $559K | 3,00 | 540.000 | DBT | CA |
| GENERAL MOTORS FINL CO | 37045XEY8 | $510K | 2,73 | 495.000 | DBT | US |
| BOEING CO/THE | 097023DR3 | $485K | 2,60 | 455.000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AD6 | $482K | 2,58 | 480.000 | DBT | SG |
| PHILIP MORRIS INTL INC | 718172DH9 | $414K | 2,22 | 405.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BC3 | $402K | 2,16 | 440.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $379K | 2,03 | 410.000 | DBT | US |
| L3HARRIS TECH INC | 502431AT6 | $373K | 2,00 | 365.000 | DBT | US |
| CVS HEALTH CORP | 126650EC0 | $371K | 1,99 | 360.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAV1 | $338K | 1,81 | 340.000 | DBT | ES |
| ABBVIE INC | 00287YDT3 | $333K | 1,78 | 327.000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $332K | 1,78 | 365.000 | DBT | US |
| AUTONATION INC | 05329WAS1 | $330K | 1,77 | 375.000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $321K | 1,72 | 360.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AC2 | $302K | 1,62 | 300.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $292K | 1,57 | 295.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AR1 | $290K | 1,55 | 285.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RAW7 | $261K | 1,40 | 300.000 | DBT | US |
| VENTAS REALTY LP | 92277GAW7 | $258K | 1,38 | 290.000 | DBT | US |
| T-MOBILE USA INC | 87264ABW4 | $256K | 1,37 | 270.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBY0 | $256K | 1,37 | 245.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CC0 | $250K | 1,34 | 250.000 | DBT | US |
| MORGAN STANLEY | 61747YGB5 | $248K | 1,33 | 250.000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $246K | 1,32 | 275.000 | DBT | US |
| HCA INC | 404119CT4 | $240K | 1,29 | 235.000 | DBT | US |
| INTEL CORP | 458140BU3 | $236K | 1,26 | 270.000 | DBT | US |
| RTX CORP | 75513ECV1 | $222K | 1,19 | 210.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BG7 | $220K | 1,18 | 240.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $220K | 1,18 | 225.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBG9 | $206K | 1,10 | 200.000 | DBT | ES |
| EATON CORP | 278058DX7 | $197K | 1,05 | 200.000 | DBT | US |
| INTEL CORP | 458140CN8 | $192K | 1,03 | 190.000 | DBT | US |
| OVINTIV INC | 012873AK1 | $180K | 0,97 | 162.000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZJ4 | $177K | 0,95 | 200.000 | DBT | CA |
| BERRY GLOBAL INC | 08576BAB8 | $177K | 0,95 | 170.000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAA0 | $177K | 0,95 | 200.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DP1 | $176K | 0,94 | 175.000 | DBT | US |
| INTEL CORP | 458140CQ1 | $174K | 0,93 | 175.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFA5 | $172K | 0,92 | 170.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAN3 | $162K | 0,87 | 185.000 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $161K | 0,86 | 180.000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AU0 | $160K | 0,86 | 180.000 | DBT | US |
| CVS HEALTH CORP | 126650DQ0 | $158K | 0,85 | 180.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $157K | 0,84 | 151.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BS3 | $157K | 0,84 | 175.000 | DBT | US |
| HCA INC | 404119CC1 | $151K | 0,81 | 170.000 | DBT | US |
| AIRBNB INC | 009066AD3 | $145K | 0,78 | 145.000 | DBT | US |
| VONTIER CORP | 928881AF8 | $141K | 0,75 | 155.000 | DBT | US |
| AT&T INC | 00206RJY9 | $128K | 0,69 | 140.000 | DBT | US |
Dividen 25 pembayaran
4,70%Imbal hasil TTM
$1,12Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0960 |
| 1 Sep. 2026 | $0,0930 |
| 3 Agu 2026 | $0,0930 |
| 1 Juli 2026 | $0,0920 |
| 1 Juni 2026 | $0,0920 |
| 1 Mei 2026 | $0,0910 |
| 1 April 2026 | $0,0910 |
| 2 Maret 2026 | $0,0920 |
| 2 Feb. 2026 | $0,0920 |
| 18 Des. 2025 | $0,0980 |
| 1 Des. 2025 | $0,0940 |
| 3 Nov. 2025 | $0,0950 |
| 1 Okt. 2025 | $0,0950 |
| 2 Sep. 2025 | $0,0950 |
| 1 Agu 2025 | $0,0960 |
| 1 Juli 2025 | $0,0950 |
| 2 Juni 2025 | $0,0970 |
| 1 Mei 2025 | $0,0950 |
| 1 April 2025 | $0,0960 |
| 3 Maret 2025 | $0,0940 |
| 3 Feb. 2025 | $0,0910 |
| 19 Des. 2024 | $0,0960 |
| 2 Des. 2024 | $0,0920 |
| 1 Nov. 2024 | $0,0920 |
| 1 Okt. 2024 | $0,0210 |
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $15.241.313 | 69,04% | 614.522 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.358.794 | 6,16% | 54.542 | Saham | 30 Juni 2025 |
| Global Financial Private Client, LLC | $901.078 | 4,08% | 36.331 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $825.110 | 3,74% | 33.268 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790.858 | 3,58% | 31.887 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $704.013 | 3,19% | 28.385 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $695.768 | 3,15% | 28.053 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $388.671 | 1,76% | 15.671 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $374.087 | 1,69% | 15.083 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $299.384 | 1,36% | 12.071 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $269.969 | 1,22% | 10.885 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $206.598 | 0,94% | 8.330 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.962 | 0,05% | 442 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.094 | 0,04% | 325 | Saham | 31 Maret 2026 |