State Street(R) My2033 Corporate Bond ETF (MYCM)
Data kepemilikan belum tersedia untuk dana ini.
MYCM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -3,01% | ▼ -2,60% |
| 3M | ▼ -6,39% | ▼ -3,79% |
| 6M | ▼ -6,39% | ▼ -3,79% |
| YTD | ▼ -6,43% | ▼ -3,10% |
| 1Y | ▼ -6,75% | ▼ -2,29% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,83% | ▲ +2,47% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 88 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303MAG7 | $75K | 0,86 | 75.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $70K | 0,81 | 65.000 | DBT | US |
| COMCAST CORP | 20030NEE7 | $70K | 0,80 | 70.000 | DBT | US |
| AMERICAN INTERNATIONAL | 026874DS3 | $69K | 0,79 | 68.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CS6 | $68K | 0,79 | 68.000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAP1 | $68K | 0,79 | 80.000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAC6 | $68K | 0,79 | 65.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $67K | 0,77 | 65.000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BZ8 | $66K | 0,76 | 65.000 | DBT | US |
| AUTOZONE INC | 053332BF8 | $66K | 0,76 | 65.000 | DBT | US |
| INVITATION HOMES OP | 46188BAF9 | $65K | 0,75 | 64.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BA1 | $65K | 0,75 | 65.000 | DBT | US |
| KEYCORP | 49326EEN9 | $64K | 0,74 | 65.000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $62K | 0,72 | 60.000 | DBT | CA |
| VERIZON COMMUNICATIONS | 92343VGT5 | $61K | 0,70 | 60.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $60K | 0,69 | 60.000 | DBT | SG |
| CBRE SERVICES INC | 12505BAL4 | $59K | 0,68 | 60.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $59K | 0,68 | 65.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AV1 | $55K | 0,64 | 68.000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AN9 | $51K | 0,59 | 50.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AS7 | $49K | 0,57 | 45.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | $42K | 0,49 | 40.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DG5 | $42K | 0,49 | 40.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAQ4 | $42K | 0,48 | 40.000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AX8 | $41K | 0,48 | 40.000 | DBT | US |
| LKQ CORP | 501889AF6 | $41K | 0,48 | 40.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAD1 | $41K | 0,48 | 40.000 | DBT | US |
| KINDER MORGAN INC | 49456BAX9 | $41K | 0,47 | 40.000 | DBT | US |
| LOWE'S COS INC | 548661EQ6 | $40K | 0,47 | 40.000 | DBT | US |
| KENVUE INC | 49177JAK8 | $40K | 0,47 | 40.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCD0 | $37K | 0,43 | 36.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $25K | 0,29 | 25.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QAC9 | $21K | 0,24 | 20.000 | DBT | US |
| ALLSTATE CORP | 020002AQ4 | $20K | 0,24 | 20.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CX8 | $20K | 0,23 | 20.000 | DBT | US |
| PROGRESSIVE CORP | 743315BB8 | $20K | 0,23 | 20.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $6K | 0,07 | 6.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AV2 | $4K | 0,05 | 5.000 | DBT | US |
Dividen 25 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0990 |
| 1 Sep. 2026 | $0,0910 |
| 3 Agu 2026 | $0,0980 |
| 1 Juli 2026 | $0,0980 |
| 1 Juni 2026 | $0,0970 |
| 1 Mei 2026 | $0,0960 |
| 1 April 2026 | $0,0970 |
| 2 Maret 2026 | $0,0980 |
| 2 Feb. 2026 | $0,0920 |
| 18 Des. 2025 | $0,1010 |
| 1 Des. 2025 | $0,0970 |
| 3 Nov. 2025 | $0,0970 |
| 1 Okt. 2025 | $0,0970 |
| 2 Sep. 2025 | $0,0980 |
| 1 Agu 2025 | $0,0980 |
| 1 Juli 2025 | $0,0980 |
| 2 Juni 2025 | $0,0980 |
| 1 Mei 2025 | $0,0980 |
| 1 April 2025 | $0,0980 |
| 3 Maret 2025 | $0,0990 |
| 3 Feb. 2025 | $0,0930 |
| 19 Des. 2024 | $0,0990 |
| 2 Des. 2024 | $0,0960 |
| 1 Nov. 2024 | $0,0950 |
| 1 Okt. 2024 | $0,0220 |
Pemilik institusional (13F) 8 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 | $3.422.642 | 38,16% | 138.728 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.633.855 | 18,22% | 66.095 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $1.090.485 | 12,16% | 44.200 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.051.701 | 11,73% | 42.628 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $790.627 | 8,82% | 32.046 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $509.888 | 5,69% | 20.667 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $262.185 | 2,92% | 10.627 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $207.527 | 2,31% | 8.412 | Saham | 30 Juni 2026 |