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State Street Loomis Sayles Opportunistic... (OBND)
Cboe US: OBND
· 即時價格 · USD
25.48
-0.04 (-0.16%)
收盤價: Aug 31, 2026, 2:46 PM
State Street Loomis Sayles Opportunistic Bond ETF(OBND)ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 57.16M |
| 資產淨值 | 25.53 |
| 貝他值 | 0.73 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 27, 2021 |
| 賣價 | 31.85 |
| 成交量 | 1,035 |
| 20 日平均成交量 | 23,712 |
| 開盤價 | 25.49 |
| 前收盤價 | 25.52 |
| 當日區間 | 25.47 - 25.48 |
| 52 週範圍 | 25.29 - 26.48 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 79.52% |
| Industrials | 13.53% |
| Energy | 2.01% |
| Technology | 1.63% |
| Consumer Cyclical | 1.15% |
股利 股利殖利率 6.40%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1430 | 不適用 |
| Jul 1, 2026 | $0.1490 | 不適用 |
| Jun 1, 2026 | $0.1360 | 不適用 |
| May 1, 2026 | $0.1340 | 不適用 |
| Apr 1, 2026 | $0.1290 | 不適用 |