State Street(R) My2032 Corporate Bond ETF (MYCL)
$23,59
▼ -0,01 (-0,04%)
Perubahan 1 hari
$23,55 – $25,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MYCL 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 | ▼ -2,91% | ▼ -2,54% |
| 3M | ▼ -5,60% | ▼ -3,43% |
| 6M | ▼ -5,60% | ▼ -3,43% |
| YTD | ▼ -5,58% | ▼ -2,70% |
| 1Y | ▼ -5,97% | ▼ -1,59% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,87% | ▲ +2,90% |
Volatilitas 1T4,71%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,31
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
+$2.5M
12 bulan terakhir
+$3.7M
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 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $519K | 5,24 | 518.968 | STIV | US |
| IBM CORP | 459200KU4 | $284K | 2,87 | 290.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CX5 | $278K | 2,81 | 265.000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAC6 | $246K | 2,49 | 235.000 | DBT | US |
| AT&T INC | 00206RKH4 | $244K | 2,47 | 280.000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BF3 | $233K | 2,35 | 240.000 | DBT | US |
| BAT CAPITAL CORP | 05526DCB9 | $231K | 2,33 | 225.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XAZ1 | $226K | 2,28 | 230.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBF0 | $209K | 2,12 | 190.000 | DBT | LU |
| ORACLE CORP | 68389XCJ2 | $207K | 2,09 | 200.000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AF9 | $206K | 2,08 | 225.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAP1 | $196K | 1,98 | 220.000 | DBT | NL |
| State Street Global Advisors | 857492854 | $193K | 1,95 | 192.856 | STIV | US |
| PACIFIC GAS & ELECTRIC | 694308KG1 | $181K | 1,83 | 175.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAZ3 | $180K | 1,82 | 175.000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $179K | 1,81 | 200.000 | DBT | US |
| HCA INC | 404119CK3 | $168K | 1,69 | 180.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBT6 | $163K | 1,64 | 180.000 | DBT | US |
| AEP TEXAS INC | 00108WAP5 | $153K | 1,54 | 155.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LBM7 | $152K | 1,54 | 150.000 | DBT | US |
| BROADCOM INC | 11135FAS0 | $146K | 1,47 | 150.000 | DBT | US |
| HYATT HOTELS CORP | 448579AV4 | $145K | 1,46 | 140.000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AP7 | $144K | 1,46 | 160.000 | DBT | US |
| LEIDOS INC | 52532XAK1 | $132K | 1,34 | 130.000 | DBT | US |
| AMAZON.COM INC | 023135CR5 | $131K | 1,33 | 130.000 | DBT | US |
| NETAPP INC | 64110DAM6 | $128K | 1,29 | 125.000 | DBT | US |
| EATON CORP | 278062AD6 | $121K | 1,22 | 125.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GG6 | $118K | 1,19 | 132.000 | DBT | US |
| T-MOBILE USA INC | 87264ACQ6 | $116K | 1,17 | 130.000 | DBT | US |
| HCA INC | 404119DA4 | $107K | 1,08 | 104.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CP2 | $102K | 1,03 | 105.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAM1 | $100K | 1,01 | 100.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $99K | 1,00 | 105.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBT1 | $98K | 0,99 | 100.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $97K | 0,98 | 106.000 | DBT | IE |
| WRKCO INC | 92940PAF1 | $96K | 0,97 | 100.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAS1 | $94K | 0,95 | 105.000 | DBT | US |
| FLOWSERVE CORPORATION | 34355JAB4 | $93K | 0,94 | 105.000 | DBT | US |
| EXELON CORP | 30161NBE0 | $93K | 0,94 | 100.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $88K | 0,89 | 100.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AW9 | $84K | 0,85 | 100.000 | DBT | US |
| SOUTHERN CO | 842587DL8 | $83K | 0,84 | 80.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HT3 | $83K | 0,84 | 80.000 | DBT | US |
| SYNOPSYS INC | 871607AD9 | $81K | 0,81 | 80.000 | DBT | US |
| ONEOK INC | 682680BG7 | $79K | 0,80 | 75.000 | DBT | US |
| META PLATFORMS INC | 30303MAG7 | $75K | 0,76 | 75.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $74K | 0,75 | 80.000 | DBT | US |
| KEYBANK NATIONAL ASSN | 49327V2C7 | $74K | 0,74 | 75.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $74K | 0,74 | 75.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAN1 | $73K | 0,74 | 80.000 | DBT | US |
Dividen 25 pembayaran
4,84%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0970 |
| 1 Sep. 2026 | $0,0920 |
| 3 Agu 2026 | $0,0960 |
| 1 Juli 2026 | $0,0950 |
| 1 Juni 2026 | $0,0950 |
| 1 Mei 2026 | $0,0950 |
| 1 April 2026 | $0,0950 |
| 2 Maret 2026 | $0,0950 |
| 2 Feb. 2026 | $0,0900 |
| 18 Des. 2025 | $0,1010 |
| 1 Des. 2025 | $0,0950 |
| 3 Nov. 2025 | $0,0960 |
| 1 Okt. 2025 | $0,0960 |
| 2 Sep. 2025 | $0,0950 |
| 1 Agu 2025 | $0,0960 |
| 1 Juli 2025 | $0,0960 |
| 2 Juni 2025 | $0,0960 |
| 1 Mei 2025 | $0,0960 |
| 1 April 2025 | $0,0960 |
| 3 Maret 2025 | $0,0950 |
| 3 Feb. 2025 | $0,0920 |
| 19 Des. 2024 | $0,0970 |
| 2 Des. 2024 | $0,0930 |
| 1 Nov. 2024 | $0,0930 |
| 1 Okt. 2024 | $0,0210 |
Pemilik institusional (13F) 12 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 | $3.356.550 | 33,24% | 135.999 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.466.252 | 14,52% | 59.411 | Saham | 30 Juni 2025 |
| MONECO ADVISORS, LLC | $1.205.430 | 11,94% | 48.841 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.124.033 | 11,13% | 45.543 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $748.220 | 7,41% | 30.316 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $671.315 | 6,65% | 27.200 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $519.652 | 5,15% | 21.055 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $477.346 | 4,73% | 19.341 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $282.100 | 2,79% | 11.430 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $207.043 | 2,05% | 8.389 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.864 | 0,30% | 1.210 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.934 | 0,11% | 443 | Saham | 30 Juni 2026 |