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State Street Loomis Sayle... (OBND)
Cboe US: OBND
· リアルタイム株価 · USD
25.52
-0.02 (-0.08%)
終値時点: Aug 19, 2026, 6:14 PM
25.52
+0.02%
時間外: 4:10 PM
State Street Loomis Sayles Opportunistic Bond ETF (OBND) ETF Price, Holdings & Analysis
-0.08% (1D)
データがありません
| 買気配 | 25.52 |
| 時価総額 | n/a |
| 純資産総額 | 57.16M |
| 基準価額 | 25.44 |
| ベータ | 0.73 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2021 |
| 売気配 | 25.53 |
| 出来高 | 139 |
| 平均出来高(20日) | 5,590 |
| 始値 | 25.53 |
| 前日終値 | 25.54 |
| 日中値幅 | 25.52 - 25.62 |
| 52週の値幅 | 25.32 - 26.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
OBNDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 79.52% |
| Industrials | 13.53% |
| Energy | 2.01% |
| Technology | 1.63% |
| Consumer Cyclical | 1.15% |
上位10銘柄 純資産の7.48%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Blacks... | SRLN | 3.08% |
| State Street Instl U... | GVMXX | 2.23% |
| Nuveen Floating Rate... | JFR | 1.19% |
| Invesco Senior Incom... | VVR | 0.98% |
分配金 分配金利回り 6.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1430 | n/a |
| Jul 1, 2026 | $0.1490 | n/a |
| Jun 1, 2026 | $0.1360 | n/a |
| May 1, 2026 | $0.1340 | n/a |
| Apr 1, 2026 | $0.1290 | n/a |
