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State Street Loomis Sayle...

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%

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.

資産クラス Fixed Income
ティッカー OBND
設定日 Sep 27, 2021
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services79.52%
Industrials13.53%
Energy2.01%
Technology1.63%
Consumer Cyclical1.15%
全セクターを見る

上位10銘柄 純資産の7.48%

名称シンボル構成比
State Street® Blacks...SRLN3.08%
State Street Instl U...GVMXX2.23%
Nuveen Floating Rate...JFR1.19%
Invesco Senior Incom...VVR0.98%
組入銘柄をもっと見る

分配金 分配金利回り 6.39%

権利落ち日金額支払日
Aug 3, 2026$0.1430n/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
分配金履歴をすべて見る
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