State Street Loomis Sayle... (OBND)
Cboe US: OBND
· Prix en temps réel · USD
25.45
+0.04 (0.16%)
À la clôture : Aug 12, 2026, 3:35 PM
State Street Loomis Sayles Opportunistic Bond ETF (OBND) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 57.16M |
| NAV | 25.43 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2021 |
| Ask | 0 |
| Volume | 3,020 |
| Moy. Volume (20D) | 6,054 |
| Ouverture | 25.46 |
| Clôture précédente | 25.41 |
| Fourchette du jour | 25.45 - 25.46 |
| Intervalle de 52 semaines | 25.32 - 26.48 |
| Positions | n / A |
| Ratio de frais | 0.55% |
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
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 79.52% |
| Industrials | 13.53% |
| Energy | 2.01% |
| Technology | 1.63% |
| Consumer Cyclical | 1.15% |
10 principaux titres 7.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 6.41%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |