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 |
|---|---|---|---|---|---|---|
| GEORGIA POWER CO | 373334LA7 | $126K | 0,68 | 125.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CL1 | $124K | 0,66 | 140.000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAH5 | $123K | 0,66 | 125.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $123K | 0,66 | 125.000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AR8 | $113K | 0,60 | 125.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAK7 | $111K | 0,60 | 125.000 | DBT | US |
| PEPSICO INC | 713448FA1 | $109K | 0,59 | 125.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $103K | 0,55 | 105.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAM8 | $103K | 0,55 | 110.000 | DBT | NL |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $101K | 0,54 | 100.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAR0 | $98K | 0,53 | 105.000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAM5 | $97K | 0,52 | 95.000 | DBT | US |
| BOEING CO | 097023DC6 | $95K | 0,51 | 100.000 | DBT | US |
| T-MOBILE USA INC | 87264ABT1 | $92K | 0,49 | 100.000 | DBT | US |
| APPALACHIAN POWER CO | 037735CZ8 | $92K | 0,49 | 101.000 | DBT | US |
| State Street Global Advisors | 857492854 | $92K | 0,49 | 91.779 | STIV | US |
| PACIFICORP | 695114DC9 | $92K | 0,49 | 90.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $91K | 0,49 | 100.000 | DBT | US |
| UNION PACIFIC CORP | 907818FU7 | $91K | 0,49 | 100.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $90K | 0,48 | 100.000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAB9 | $90K | 0,48 | 100.000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FQ7 | $90K | 0,48 | 100.000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $87K | 0,47 | 100.000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AT9 | $80K | 0,43 | 90.000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBS0 | $80K | 0,43 | 80.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAC5 | $80K | 0,43 | 85.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AR0 | $74K | 0,40 | 80.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JE4 | $71K | 0,38 | 70.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WMK2 | $69K | 0,37 | 70.000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $69K | 0,37 | 70.000 | DBT | US |
| LOWE'S COS INC | 548661EA1 | $68K | 0,37 | 75.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCC8 | $68K | 0,36 | 75.000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $66K | 0,36 | 75.000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $66K | 0,35 | 75.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $62K | 0,33 | 70.000 | DBT | US |
| HOME DEPOT INC | 437076CJ9 | $61K | 0,33 | 70.000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $60K | 0,32 | 60.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAE6 | $56K | 0,30 | 55.000 | DBT | US |
| INVITATION HOMES OP | 46188BAA0 | $56K | 0,30 | 65.000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AF9 | $55K | 0,29 | 60.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $55K | 0,29 | 60.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $54K | 0,29 | 60.000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $54K | 0,29 | 60.000 | DBT | US |
| ONEOK INC | 682680BE2 | $53K | 0,28 | 50.000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAK9 | $53K | 0,28 | 50.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBS0 | $51K | 0,27 | 50.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAL8 | $50K | 0,27 | 55.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $50K | 0,27 | 50.000 | DBT | LR |
| SYNOPSYS INC | 871607AD9 | $50K | 0,27 | 50.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCK7 | $50K | 0,27 | 50.000 | 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 |