State Street(R) Loomis Sayles Opportunistic Bond ETF (OBND)
$24,68
▼ -0,02 (-0,08%)
Perubahan 1 hari
$24,64 – $25,58
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OBND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,60% | ▼ -2,01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,10% | ▼ -1,97% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$3.9M
12 bulan terakhir
+$11.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 441 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ATI INC | 01741RAH5 | $248K | 0,43 | 248.000 | DBT | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $247K | 0,43 | 259.000 | DBT | US |
| RR Ltd | 78110AAJ9 | $247K | 0,43 | 250.000 | ABS-CBDO | KY |
| ECHOSTAR CORP | 278768AC0 | $246K | 0,43 | 227.944 | DBT | US |
| Silver Point CLO, Ltd | 82810JAJ5 | $246K | 0,42 | 250.000 | ABS-CBDO | KY |
| Natgasoline LLC | 63232EAD9 | $246K | 0,42 | 245.253 | LON | US |
| NVIDIA CORP | 67066GAV6 | $245K | 0,42 | 247.000 | DBT | US |
| Nuveen Credit Strategies Income Fund | 67073D102 | $245K | 0,42 | 50.328 | EC | US |
| OCP CLO Ltd | 671025AG9 | $243K | 0,42 | 250.000 | ABS-CBDO | KY |
| COMMERCIAL METALS CO | 201723AQ6 | $243K | 0,42 | 251.000 | DBT | US |
| Horizon US Finco LP | 44057XAB3 | $243K | 0,42 | 258.261 | LON | US |
| Golub Capital Partners CLO, LTD | 38180TAA6 | $239K | 0,41 | 250.000 | ABS-CBDO | KY |
| BRISTOW GROUP INC | 11040GAB9 | $239K | 0,41 | 238.000 | DBT | US |
| Golub Capital Partners CLO, LTD | 38182QAA0 | $238K | 0,41 | 250.000 | ABS-CBDO | KY |
| Bausch Health Companies Inc | · | $237K | 0,41 | 243.540 | LON | CA |
| ALUMINA PTY LTD | 02220AAB3 | $236K | 0,41 | 232.000 | DBT | AU |
| LEEWARD RENEWABL | 524590AA4 | $236K | 0,41 | 247.000 | DBT | US |
| CITIGROUP INC | 17327CBC6 | $235K | 0,41 | 230.000 | DBT | US |
| EZCORP INC | 302301AJ5 | $234K | 0,40 | 223.000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $228K | 0,39 | 213.000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $226K | 0,39 | 226.000 | DBT | US |
| TORY BURCH LLC | 89148GAJ9 | $226K | 0,39 | 227.000 | LON | US |
| COHERENT CORP | 902104AC2 | $225K | 0,39 | 229.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $224K | 0,39 | 232.000 | DBT | LR |
| ENERSYS | 29275YAC6 | $223K | 0,38 | 225.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $223K | 0,38 | 230.000 | DBT | US |
| ZIPRECRUITER INC | 98980BAA1 | $222K | 0,38 | 290.000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $221K | 0,38 | 200.000 | DBT | CA |
| AAR ESCROW ISSUER LLC | 00253PAA6 | $220K | 0,38 | 215.000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $219K | 0,38 | 208.000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $218K | 0,38 | 220.000 | DBT | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $216K | 0,37 | 221.886 | LON | US |
| ION PLAT FIN US/SARL | 46206AAF9 | $215K | 0,37 | 242.000 | DBT | US |
| CARPENTER TECHNOLOGY | 144285AN3 | $213K | 0,37 | 213.000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $213K | 0,37 | 207.000 | DBT | US |
| State Street Global Advisors | 857492706 | $211K | 0,36 | 211.388 | STIV | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $211K | 0,36 | 204.000 | DBT | US |
| DEUTSCHE BANK AG | · | $211K | 0,36 | 200.000 | DBT | DE |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $211K | 0,36 | 198.000 | DBT | US |
| ENERFLEX INC | 29281WAA6 | $210K | 0,36 | 205.000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $210K | 0,36 | 224.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBE4 | $208K | 0,36 | 209.000 | DBT | US |
| PHINIA INC | 71880KAB7 | $207K | 0,36 | 203.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $206K | 0,36 | 200.000 | DBT | GB |
| UBS GROUP AG | 225401AV0 | $206K | 0,36 | 202.000 | DBT | CH |
| APH/APH2/APH3/AQUARIAN | 00188QAA4 | $205K | 0,35 | 202.000 | DBT | US |
| ALKERMES INC | · | $205K | 0,35 | 203.490 | LON | US |
| BANCO SANTANDER SA | 05971KAY5 | $204K | 0,35 | 200.000 | DBT | ES |
| NORDSTROM INC | 655664AR1 | $202K | 0,35 | 286.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $202K | 0,35 | 203.000 | DBT | US |
Dividen 60 pembayaran
6,69%Imbal hasil TTM
$1,65Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1510 |
| 1 Sep. 2026 | $0,1410 |
| 3 Agu 2026 | $0,1430 |
| 1 Juli 2026 | $0,1490 |
| 1 Juni 2026 | $0,1360 |
| 1 Mei 2026 | $0,1340 |
| 1 April 2026 | $0,1290 |
| 2 Maret 2026 | $0,1280 |
| 2 Feb. 2026 | $0,1430 |
| 18 Des. 2025 | $0,1440 |
| 1 Des. 2025 | $0,1260 |
| 3 Nov. 2025 | $0,1260 |
| 1 Okt. 2025 | $0,1360 |
| 2 Sep. 2025 | $0,1370 |
| 1 Agu 2025 | $0,1400 |
| 1 Juli 2025 | $0,1360 |
| 2 Juni 2025 | $0,1360 |
| 1 Mei 2025 | $0,1400 |
| 1 April 2025 | $0,1330 |
| 3 Maret 2025 | $0,1390 |
| 3 Feb. 2025 | $0,1380 |
| 19 Des. 2024 | $0,1170 |
| 2 Des. 2024 | $0,1290 |
| 1 Nov. 2024 | $0,1380 |
| 1 Okt. 2024 | $0,1340 |
| 3 Sep. 2024 | $0,1380 |
| 1 Agu 2024 | $0,1470 |
| 1 Juli 2024 | $0,1460 |
| 3 Juni 2024 | $0,1500 |
| 1 Mei 2024 | $0,1550 |
| 1 April 2024 | $0,1410 |
| 1 Maret 2024 | $0,1460 |
| 1 Feb. 2024 | $0,1350 |
| 18 Des. 2023 | $0,1460 |
| 1 Des. 2023 | $0,1460 |
| 1 Nov. 2023 | $0,1350 |
| 2 Okt. 2023 | $0,1260 |
| 1 Sep. 2023 | $0,1310 |
| 1 Agu 2023 | $0,1360 |
| 3 Juli 2023 | $0,1450 |
| 1 Juni 2023 | $0,1300 |
| 1 Mei 2023 | $0,1310 |
| 3 April 2023 | $0,1170 |
| 1 Maret 2023 | $0,1270 |
| 1 Feb. 2023 | $0,1030 |
| 19 Des. 2022 | $0,1350 |
| 1 Des. 2022 | $0,0840 |
| 1 Nov. 2022 | $0,1080 |
| 3 Okt. 2022 | $0,1220 |
| 1 Sep. 2022 | $0,1030 |
| 1 Agu 2022 | $0,1110 |
| 1 Juli 2022 | $0,0920 |
| 1 Juni 2022 | $0,0870 |
| 2 Mei 2022 | $0,0750 |
| 1 April 2022 | $0,0730 |
| 1 Maret 2022 | $0,0870 |
| 1 Feb. 2022 | $0,0840 |
| 17 Des. 2021 | $0,0640 |
| 1 Des. 2021 | $0,0580 |
| 1 Nov. 2021 | $0,0440 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Marshall Financial Group, LLC | $27.631.857 | 56,64% | 1.070.380 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $9.958.834 | 20,41% | 385.777 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $4.987.285 | 10,22% | 193.193 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.122.198 | 2,30% | 43.470 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $1.082.483 | 2,22% | 42.342 | Saham | 31 Maret 2025 |
| LPL Financial LLC | $1.038.779 | 2,13% | 40.239 | Saham | 30 Juni 2026 |
| CWM, LLC | $942.303 | 1,93% | 36.789 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $780.439 | 1,60% | 30.232 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $330.430 | 0,68% | 12.800 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $283.680 | 0,58% | 10.989 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $277.176 | 0,57% | 10.737 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $254.278 | 0,52% | 9.850 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $95.439 | 0,20% | 3.697 | Saham | 30 Juni 2026 |
| UBS Group AG | $103 | 0,00% | 4 | Saham | 30 Juni 2026 |