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State Street Loomis Sayle...

Cboe US: OBND · Prix en temps réel · USD
25.52
-0.02 (-0.08%)
À la clôture : Aug 19, 2026, 6:14 PM

State Street Loomis Sayles Opportunistic Bond ETF (OBND) ETF Price, Holdings & Analysis

-0.08%

Aucune donnée disponible

Bid25.52
Capitalisation boursièren/a
AUM57.16M
NAV25.42
Bêta0.73
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationSep 27, 2021
Ask25.53
Volume139
Moy. Volume (20D)5,590
Ouverture25.53
Clôture précédente25.54
Fourchette du jour25.52 - 25.62
Intervalle de 52 semaines25.32 - 26.48
Positionsn / A
Ratio de frais0.55%

À propos de OBND

The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.

Classe d’actifs Fixed Income
Symbole boursier OBND
Date de création Sep 27, 2021
Échange Cboe US

Principaux secteurs

SecteurPoids %
Financial Services79.52%
Industrials13.53%
Energy2.01%
Technology1.63%
Consumer Cyclical1.15%
Voir tous les secteurs

10 principaux titres 7.48% des actifs

NomSymbolePoids
State Street® Blacks...SRLN3.08%
State Street Instl U...GVMXX2.23%
Nuveen Floating Rate...JFR1.19%
Invesco Senior Incom...VVR0.98%
Voir plus de titres

Dividendes Rendement du dividende 6.39%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.1430n / A
Jul 1, 2026$0.1490n / A
Jun 1, 2026$0.1360n / A
May 1, 2026$0.1340n / A
Apr 1, 2026$0.1290n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant