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State Street Loomis Sayles Opportunistic...

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
AUM57.16M
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.

資產類別 Fixed Income
股票代號 OBND
成立日期 Sep 27, 2021
交流 Cboe US

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十大持股 7.48 資產%

名稱代號重量
State Street® Blacks...SRLN3.08%
State Street Instl U...GVMXX2.23%
Nuveen Floating Rate...JFR1.19%
Invesco Senior Incom...VVR0.98%
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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
股利完整歷史記錄
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