State Street(R) My2034 Corporate Bond ETF (MYCN)
Data kepemilikan belum tersedia untuk dana ini.
MYCN 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,97% | ▼ -2,55% |
| 3M | ▼ -6,58% | ▼ -3,83% |
| 6M | ▼ -6,58% | ▼ -3,83% |
| YTD | ▼ -6,71% | ▼ -3,18% |
| 1Y | ▼ -6,95% | ▼ -2,24% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,65% | ▲ +2,03% |
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 118 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OWENS CORNING | 690742AP6 | $36K | 0,42 | 35.000 | DBT | US |
| AUTONATION INC | 05329WAT9 | $36K | 0,42 | 35.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $32K | 0,38 | 30.000 | DBT | US |
| KLA CORP | 482480AF7 | $31K | 0,36 | 30.000 | DBT | US |
| HCA INC | 404119DB2 | $31K | 0,36 | 30.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BK5 | $31K | 0,36 | 30.000 | DBT | US |
| PAYCHEX INC | 704326AC1 | $30K | 0,35 | 30.000 | DBT | US |
| CVS HEALTH CORP | 126650ED8 | $26K | 0,30 | 25.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $25K | 0,30 | 25.000 | DBT | GB |
| TAPESTRY INC | 876030AL1 | $25K | 0,29 | 25.000 | DBT | US |
| INTEL CORP | 458140CL2 | $25K | 0,29 | 25.000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAC0 | $25K | 0,29 | 25.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBL8 | $25K | 0,29 | 25.000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CM6 | $23K | 0,27 | 23.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAF3 | $20K | 0,24 | 20.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAR4 | $20K | 0,24 | 20.000 | DBT | GB |
| BECTON DICKINSON & CO | 075887CS6 | $20K | 0,23 | 20.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $5K | 0,06 | 5.000 | DBT | NL |
Dividen 25 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1020 |
| 1 Sep. 2026 | $0,1040 |
| 3 Agu 2026 | $0,1000 |
| 1 Juli 2026 | $0,1010 |
| 1 Juni 2026 | $0,1010 |
| 1 Mei 2026 | $0,1010 |
| 1 April 2026 | $0,1010 |
| 2 Maret 2026 | $0,1020 |
| 2 Feb. 2026 | $0,1010 |
| 18 Des. 2025 | $0,1050 |
| 1 Des. 2025 | $0,1010 |
| 3 Nov. 2025 | $0,1010 |
| 1 Okt. 2025 | $0,1010 |
| 2 Sep. 2025 | $0,1010 |
| 1 Agu 2025 | $0,1010 |
| 1 Juli 2025 | $0,1010 |
| 2 Juni 2025 | $0,1020 |
| 1 Mei 2025 | $0,1010 |
| 1 April 2025 | $0,1010 |
| 3 Maret 2025 | $0,1010 |
| 3 Feb. 2025 | $0,1020 |
| 19 Des. 2024 | $0,1010 |
| 2 Des. 2024 | $0,0970 |
| 1 Nov. 2024 | $0,0970 |
| 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 | $5.018.045 | 45,96% | 204.734 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $3.405.506 | 31,19% | 138.616 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $1.105.499 | 10,12% | 45.104 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $595.421 | 5,45% | 24.293 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $486.108 | 4,45% | 19.833 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286.228 | 2,62% | 11.678 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.582 | 0,12% | 553 | Saham | 31 Maret 2026 |
| UBS Group AG | $8.971 | 0,08% | 366 | Saham | 30 Juni 2026 |