MYCJ State Street My2030 Corporate Bond ETF
24.52
0.005 (+0.02%)
Cotação em Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 24.51 | Intervalo Diário | 24.50 – 24.52 |
| Faixa de 52 Semanas | 24.40 – 25.32 | Volume | 0 |
| Volume Médio | 8.34K | AUM | $47.8M (Aug 27, 2026) |
| Taxa de Administração | 0.15% | Yield (TTM) | 4.61% |
| NAV | 24.52 | Prêmio/Desconto | -0.02% indicativo |
| Início | Sep 23, 2024 | Posições | 210 |
| Emissor | SPDR | Bolsa | NASDAQ |
| Categoria | Corporate Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 78470P770 | ISIN | US78470P7704 |
| Gestão | Gestão ativa (conforme descrição do emissor) | ||
Sobre este ETF
The State Street My2030 Corporate Bond ETF (MYCJ) is an actively managed investment vehicle that primarily invests in corporate debt instruments scheduled to mature in the year 2030. This fund is structured as a target maturity ETF, meaning it is designed to distribute its remaining principal and conclude its operations around December 15, 2030. Its core investment mandate is to optimize current income for shareholders while concurrently safeguarding their invested capital. The management team employs a sophisticated, risk-conscious strategy that integrates a high-level market perspective with detailed, granular analysis of individual securities. This involves rigorous fundamental research to identify and selectively overweight the most compelling sectors and issuers within the corporate bond market. MYCJ belongs to the State Street MyIncome ETF family, a suite of target maturity products that empower investors to construct bespoke bond ladder portfolios. This structure is particularly beneficial for mitigating interest rate volatility, optimizing cash flow management, and addressing specific liquidity demands.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.25% | -0.81% | -2.58% | -2.00% | -2.04% | — | — | — | -0.90% |
| Retorno total | +0.62% | +0.29% | -0.41% | +0.53% | +2.47% | — | — | — | +3.59% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.15% | Custo anual de um investimento de $10.000 | $15.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 210 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | BOEING CO SR UNSECURED 05/30 5.15 | — | 2.81% | 0 | $1.3M |
| 2 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | — | 2.52% | 0 | $1.2M |
| 3 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | — | 2.07% | 0 | $978.3K |
| 4 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | — | 2.02% | 0 | $952.0K |
| 5 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | — | 1.85% | 0 | $873.5K |
| 6 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | — | 1.82% | 0 | $860.1K |
| 7 | VIATRIS INC COMPANY GUAR 06/30 2.7 | — | 1.77% | 0 | $838.2K |
| 8 | HCA INC COMPANY GUAR 09/30 3.5 | — | 1.66% | 0 | $783.9K |
| 9 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | — | 1.58% | 0 | $744.1K |
| 10 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | — | 1.56% | 0 | $735.6K |
| 11 | BROADCOM INC SR UNSECURED 02/30 4.35 | — | 1.43% | 0 | $677.2K |
| 12 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | — | 1.40% | 0 | $660.4K |
| 13 | XILINX INC COMPANY GUAR 06/30 2.375 | — | 1.28% | 0 | $606.3K |
| 14 | AT+T INC SR UNSECURED 02/30 4.3 | — | 1.25% | 0 | $589.4K |
| 15 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 1.23% | 0 | $579.3K |
| 16 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | — | 1.16% | 0 | $548.3K |
| 17 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | — | 1.12% | 0 | $527.4K |
| 18 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | — | 1.11% | 0 | $522.1K |
| 19 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | — | 1.09% | 0 | $516.3K |
| 20 | KENVUE INC COMPANY GUAR 03/30 5 | — | 1.08% | 0 | $509.0K |
| 21 | BROADCOM INC COMPANY GUAR 11/30 4.15 | — | 1.02% | 0 | $481.4K |
| 22 | ALPHABET INC SR UNSECURED 11/30 4.1 | — | 1.00% | 0 | $471.6K |
| 23 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | — | 0.98% | 0 | $463.2K |
| 24 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | — | 0.92% | 0 | $435.8K |
| 25 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | — | 0.92% | 0 | $433.7K |
| 26 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | — | 0.91% | 0 | $427.8K |
| 27 | AUTONATION INC SR UNSECURED 06/30 4.75 | — | 0.89% | 0 | $419.3K |
| 28 | STRYKER CORP SR UNSECURED 06/30 1.95 | — | 0.84% | 0 | $396.9K |
| 29 | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | — | 0.82% | 0 | $389.4K |
| 30 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | — | 0.82% | 0 | $386.1K |
| 31 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | — | 0.79% | 0 | $375.2K |
| 32 | INTEL CORP SR UNSECURED 02/30 5.125 | — | 0.79% | 0 | $375.0K |
| 33 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | — | 0.78% | 0 | $367.6K |
| 34 | FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5 | — | 0.78% | 0 | $366.2K |
| 35 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | — | 0.77% | 0 | $362.8K |
| 36 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.75% | 0 | $355.4K |
| 37 | EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | — | 0.75% | 0 | $354.0K |
| 38 | ABBVIE INC SR UNSECURED 03/30 4.875 | — | 0.74% | 0 | $351.2K |
| 39 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | — | 0.73% | 0 | $346.7K |
| 40 | LEIDOS INC COMPANY GUAR 05/30 4.375 | — | 0.72% | 0 | $341.9K |
| 41 | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | — | 0.71% | 0 | $336.9K |
| 42 | ALPHABET INC SR UNSECURED 05/30 4 | — | 0.71% | 0 | $336.9K |
| 43 | CENTENE CORP SR UNSECURED 02/30 3.375 | — | 0.69% | 0 | $325.4K |
| 44 | SANDS CHINA LTD SR UNSECURED 06/30 4.375 | — | 0.69% | 0 | $324.4K |
| 45 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | — | 0.68% | 0 | $321.9K |
| 46 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | — | 0.67% | 0 | $316.6K |
| 47 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | — | 0.66% | 0 | $310.1K |
| 48 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | — | 0.64% | 0 | $304.4K |
| 49 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | — | 0.64% | 0 | $301.5K |
| 50 | AMGEN INC SR UNSECURED 03/30 5.25 | — | 0.63% | 0 | $297.5K |
| 51 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | — | 0.63% | 0 | $295.6K |
| 52 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | — | 0.62% | 0 | $295.0K |
| 53 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | — | 0.62% | 0 | $292.7K |
| 54 | FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | — | 0.62% | 0 | $291.9K |
| 55 | MCDONALD S CORP SR UNSECURED 07/30 3.6 | — | 0.60% | 0 | $282.6K |
| 56 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | — | 0.60% | 0 | $282.2K |
| 57 | SOUTHERN CO SR UNSECURED 04/30 3.7 | — | 0.59% | 0 | $276.7K |
| 58 | BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 | — | 0.57% | 0 | $269.1K |
| 59 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | — | 0.56% | 0 | $265.7K |
| 60 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | — | 0.55% | 0 | $261.2K |
| 61 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | — | 0.55% | 0 | $260.4K |
| 62 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | — | 0.55% | 0 | $258.4K |
| 63 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | — | 0.54% | 0 | $253.9K |
| 64 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | — | 0.53% | 0 | $252.0K |
| 65 | US BANCORP SR UNSECURED 07/30 VAR | — | 0.53% | 0 | $249.0K |
| 66 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | — | 0.53% | 0 | $248.7K |
| 67 | ONEOK INC COMPANY GUAR 11/30 5.8 | — | 0.51% | 0 | $242.6K |
| 68 | AMAZON.COM INC SR UNSECURED 06/30 1.5 | — | 0.51% | 0 | $241.7K |
| 69 | AEP TEXAS INC SR UNSECURED 07/30 2.1 | — | 0.50% | 0 | $236.1K |
| 70 | CONSTELLATION BRANDS INC SR UNSECURED 05/30… | — | 0.49% | 0 | $232.6K |
| 71 | CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5 | — | 0.49% | 0 | $230.0K |
| 72 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | — | 0.49% | 0 | $229.6K |
| 73 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | — | 0.48% | 0 | $228.5K |
| 74 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | — | 0.48% | 0 | $228.0K |
| 75 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | — | 0.48% | 0 | $227.1K |
| 76 | BROADCOM INC SR UNSECURED 04/30 5.05 | — | 0.48% | 0 | $226.4K |
| 77 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85 | — | 0.48% | 0 | $225.1K |
| 78 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | — | 0.48% | 0 | $224.8K |
| 79 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | — | 0.46% | 0 | $219.1K |
| 80 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | — | 0.46% | 0 | $215.9K |
| 81 | PAYCHEX INC SR UNSECURED 04/30 5.1 | — | 0.46% | 0 | $215.6K |
| 82 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30… | — | 0.44% | 0 | $209.0K |
| 83 | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | — | 0.43% | 0 | $202.2K |
| 84 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | — | 0.43% | 0 | $201.5K |
| 85 | NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 | — | 0.42% | 0 | $197.4K |
| 86 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | — | 0.42% | 0 | $197.2K |
| 87 | NRG ENERGY INC SR SECURED 144A 10/30 4.734 | — | 0.41% | 0 | $195.3K |
| 88 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3 | — | 0.41% | 0 | $195.2K |
| 89 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | — | 0.40% | 0 | $188.8K |
| 90 | KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75 | — | 0.40% | 0 | $187.9K |
| 91 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30… | — | 0.40% | 0 | $187.1K |
| 92 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55 | — | 0.40% | 0 | $187.1K |
| 93 | LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 | — | 0.39% | 0 | $185.8K |
| 94 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | — | 0.39% | 0 | $184.0K |
| 95 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | — | 0.39% | 0 | $183.1K |
| 96 | SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30… | — | 0.38% | 0 | $178.8K |
| 97 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | — | 0.37% | 0 | $176.8K |
| 98 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | — | 0.37% | 0 | $175.2K |
| 99 | AUTOZONE INC SR UNSECURED 04/30 4 | — | 0.37% | 0 | $174.4K |
| 100 | MCDONALD S CORP SR UNSECURED 03/30 2.125 | — | 0.37% | 0 | $173.9K |
| 101 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | — | 0.37% | 0 | $173.6K |
| 102 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | — | 0.35% | 0 | $166.7K |
| 103 | BROADCOM INC COMPANY GUAR 04/30 5 | — | 0.35% | 0 | $163.7K |
| 104 | ONEOK INC COMPANY GUAR 03/30 3.1 | — | 0.35% | 0 | $163.4K |
| 105 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | — | 0.34% | 0 | $161.9K |
| 106 | DTE ENERGY CO SR UNSECURED 04/30 5.2 | — | 0.34% | 0 | $161.2K |
| 107 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | — | 0.34% | 0 | $160.5K |
| 108 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | — | 0.34% | 0 | $159.8K |
| 109 | EQT CORP SR UNSECURED 02/30 7 | — | 0.34% | 0 | $158.9K |
| 110 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30… | — | 0.33% | 0 | $156.6K |
| 111 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | — | 0.33% | 0 | $156.0K |
| 112 | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | — | 0.33% | 0 | $154.8K |
| 113 | EXELON CORP SR UNSECURED 04/30 4.05 | — | 0.32% | 0 | $152.5K |
| 114 | SAN DIEGO G + E SR SECURED 10/30 1.7 | — | 0.32% | 0 | $151.7K |
| 115 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | — | 0.32% | 0 | $150.9K |
| 116 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | — | 0.31% | 0 | $147.0K |
| 117 | FEDEX CORP COMPANY GUAR 05/30 4.25 | — | 0.31% | 0 | $146.8K |
| 118 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | — | 0.31% | 0 | $144.2K |
| 119 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9 | — | 0.30% | 0 | $142.8K |
| 120 | BROADCOM INC SR UNSECURED 07/30 4.6 | — | 0.29% | 0 | $139.2K |
| 121 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.29% | 0 | $136.1K |
| 122 | EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61 | — | 0.29% | 0 | $136.0K |
| 123 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | — | 0.28% | 0 | $133.6K |
| 124 | AIRBNB INC SR UNSECURED 03/31 4.65 | — | 0.28% | 0 | $133.5K |
| 125 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31… | — | 0.28% | 0 | $133.5K |
| 126 | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | — | 0.28% | 0 | $133.2K |
| 127 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5 | — | 0.28% | 0 | $132.4K |
| 128 | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | — | 0.28% | 0 | $131.0K |
| 129 | SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125 | — | 0.28% | 0 | $130.8K |
| 130 | STATE STR INSTL INVT TR | — | 0.27% | 0 | $127.9K |
| 131 | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | — | 0.27% | 0 | $125.6K |
| 132 | ECOLAB INC SR UNSECURED 03/30 4.8 | — | 0.26% | 0 | $125.1K |
| 133 | META PLATFORMS INC SR UNSECURED 05/30 4.8 | — | 0.26% | 0 | $124.0K |
| 134 | ABBVIE INC SR UNSECURED 03/31 4.95 | — | 0.26% | 0 | $121.5K |
| 135 | NUTRIEN LTD SR UNSECURED 05/30 2.95 | — | 0.26% | 0 | $121.5K |
| 136 | TAPESTRY INC SR UNSECURED 03/30 5.1 | — | 0.26% | 0 | $121.0K |
| 137 | HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | — | 0.25% | 0 | $117.6K |
| 138 | ORACLE CORP SR UNSECURED 05/30 4.65 | — | 0.24% | 0 | $114.7K |
| 139 | HCA INC COMPANY GUAR 03/30 5.25 | — | 0.24% | 0 | $114.0K |
| 140 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | — | 0.23% | 0 | $108.5K |
| 141 | LOWE S COS INC SR UNSECURED 04/30 4.5 | — | 0.22% | 0 | $104.9K |
| 142 | CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 | — | 0.22% | 0 | $104.8K |
| 143 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30… | — | 0.22% | 0 | $103.6K |
| 144 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | — | 0.21% | 0 | $101.1K |
| 145 | LENNAR CORP SR UNSECURED 07/30 5.2 | — | 0.21% | 0 | $100.7K |
| 146 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | — | 0.21% | 0 | $99.9K |
| 147 | PEPSICO INC SR UNSECURED 07/30 4.3 | — | 0.21% | 0 | $99.2K |
| 148 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | — | 0.21% | 0 | $99.1K |
| 149 | TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | — | 0.21% | 0 | $99.0K |
| 150 | CITIGROUP INC SR UNSECURED 03/31 VAR | — | 0.21% | 0 | $98.0K |
| 151 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | — | 0.21% | 0 | $97.6K |
| 152 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | — | 0.20% | 0 | $96.2K |
| 153 | MORGAN STANLEY SR UNSECURED 04/31 VAR | — | 0.20% | 0 | $95.4K |
| 154 | DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 | — | 0.20% | 0 | $95.0K |
| 155 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | — | 0.20% | 0 | $94.9K |
| 156 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | — | 0.20% | 0 | $94.0K |
| 157 | MARS INC SR UNSECURED 144A 03/30 4.8 | — | 0.20% | 0 | $92.7K |
| 158 | NETAPP INC SR UNSECURED 06/30 2.7 | — | 0.19% | 0 | $91.7K |
| 159 | CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 | — | 0.19% | 0 | $91.5K |
| 160 | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | — | 0.19% | 0 | $90.3K |
| 161 | EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95 | — | 0.19% | 0 | $88.5K |
| 162 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6 | — | 0.19% | 0 | $87.4K |
| 163 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63 | — | 0.19% | 0 | $87.4K |
| 164 | CHEVRON CORP SR UNSECURED 05/30 2.236 | — | 0.18% | 0 | $85.3K |
| 165 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1 | — | 0.18% | 0 | $83.4K |
| 166 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | — | 0.18% | 0 | $83.1K |
| 167 | OVINTIV INC COMPANY GUAR 09/30 8.125 | — | 0.17% | 0 | $79.6K |
| 168 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | — | 0.16% | 0 | $75.3K |
| 169 | NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05 | — | 0.15% | 0 | $70.7K |
| 170 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | — | 0.15% | 0 | $68.6K |
| 171 | ABBVIE INC SR UNSECURED 03/30 4.65 | — | 0.14% | 0 | $64.8K |
| 172 | INTEL CORP SR UNSECURED 06/31 4.65 | — | 0.12% | 0 | $58.8K |
| 173 | APPLE INC SR UNSECURED 08/30 1.25 | — | 0.12% | 0 | $57.2K |
| 174 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | — | 0.12% | 0 | $57.0K |
| 175 | DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 | — | 0.12% | 0 | $55.7K |
| 176 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | — | 0.12% | 0 | $54.6K |
| 177 | APPLE INC SR UNSECURED 05/30 4.15 | — | 0.12% | 0 | $54.5K |
| 178 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | — | 0.11% | 0 | $54.3K |
| 179 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | — | 0.11% | 0 | $53.2K |
| 180 | CSX CORP SR UNSECURED 02/30 2.4 | — | 0.11% | 0 | $51.9K |
| 181 | KROGER CO SR UNSECURED 05/30 2.2 | — | 0.11% | 0 | $50.1K |
| 182 | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 | — | 0.10% | 0 | $48.9K |
| 183 | INTUIT INC SR UNSECURED 07/30 1.65 | — | 0.10% | 0 | $48.6K |
| 184 | ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75 | — | 0.10% | 0 | $45.5K |
| 185 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | — | 0.10% | 0 | $45.3K |
| 186 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | — | 0.09% | 0 | $44.0K |
| 187 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30… | — | 0.09% | 0 | $42.6K |
| 188 | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | — | 0.09% | 0 | $41.1K |
| 189 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | — | 0.08% | 0 | $39.7K |
| 190 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | — | 0.08% | 0 | $38.8K |
| 191 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | — | 0.07% | 0 | $35.0K |
| 192 | ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55 | — | 0.07% | 0 | $34.3K |
| 193 | MCKESSON CORP SR UNSECURED 05/30 4.65 | — | 0.07% | 0 | $31.8K |
| 194 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | — | 0.06% | 0 | $30.2K |
| 195 | NIKE INC SR UNSECURED 03/30 2.85 | — | 0.05% | 0 | $25.3K |
| 196 | US DOLLAR | — | 0.05% | 0 | $24.9K |
| 197 | WALMART INC SR UNSECURED 04/30 4.35 | — | 0.05% | 0 | $23.9K |
| 198 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | — | 0.05% | 0 | $23.7K |
| 199 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | — | 0.05% | 0 | $23.7K |
| 200 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | — | 0.04% | 0 | $19.9K |
| 201 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | — | 0.04% | 0 | $18.9K |
| 202 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | — | 0.03% | 0 | $14.9K |
| 203 | PFIZER INC SR UNSECURED 04/30 2.625 | — | 0.03% | 0 | $14.9K |
| 204 | CGI INC SR UNSECURED 03/30 4.95 | — | 0.03% | 0 | $13.9K |
| 205 | DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 | — | 0.03% | 0 | $13.9K |
| 206 | PROLOGIS LP SR UNSECURED 10/30 1.25 | — | 0.03% | 0 | $12.1K |
| 207 | OMNICOM GROUP INC SR UNSECURED 03/30 4.75 | — | 0.02% | 0 | $10.9K |
| 208 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | — | 0.02% | 0 | $10.0K |
| 209 | AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6 | — | 0.02% | 0 | $9.9K |
| 210 | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | — | 0.02% | 0 | $9.4K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.61% | Pago (últimos 12 meses) | $1.1297 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.0927 (Aug 06, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0927 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0922 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0926 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0921 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0925 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0929 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0889 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1020 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0956 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0961 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0958 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0962 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 2.66% / — | Sharpe 1A / 3A | -0.451 / — |
| Drawdown máximo 1A / 3A | -2.03% / — | Sortino 1A | -0.639 |
| Beta vs S&P 500 (3A) | 0.063 | Correlação com o S&P 500 (1A) | 0.392 |
| Desvio negativo 1A | 1.88% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 0 | Volume médio | 8.34K |
| AUM | $47.8M | Prêmio/Desconto | -0.02% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $120.0K | +0.25% | $47.7M → $47.8M |
| 1 Semana | $1.3M | +2.76% | $46.5M → $47.8M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (SPDR) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre MYCJ
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
Todas as notícias de MYCJ →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.