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 |
|---|---|---|---|---|---|---|
| L'OREAL SA | 502117AA2 | $201K | 0,35 | 200.000 | DBT | FR |
| ING GROEP NV | 456837BV4 | $201K | 0,35 | 200.000 | DBT | NL |
| NEXSTAR BROADCASTING INC | 65336RBF4 | $200K | 0,34 | 201.300 | LON | US |
| SOCIETE GENERALE | 83368RCT7 | $199K | 0,34 | 200.000 | DBT | FR |
| DELUXE CORP | 248019AU5 | $198K | 0,34 | 197.000 | DBT | US |
| CODELCO INC | 21987BBQ0 | $198K | 0,34 | 201.000 | DBT | CL |
| DELEK LOG PART/FINANCE | 24665FAE2 | $197K | 0,34 | 193.000 | DBT | US |
| ANGLO AMERICAN CAPITAL | 034863BE9 | $196K | 0,34 | 190.000 | DBT | GB |
| FLEX LTD | 33938XAG0 | $195K | 0,34 | 198.000 | DBT | SG |
| METHANEX US OPERATIONS | 59151LAA4 | $194K | 0,34 | 192.000 | DBT | US |
| KOHLER ENERGY CO LLC | 25472PAD2 | $193K | 0,33 | 192.349 | LON | US |
| VANTOR HOLDINGS INC | 36355RAB1 | $192K | 0,33 | 191.000 | LON | US |
| ALPHABET INC | 02079KBA4 | $192K | 0,33 | 200.000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $191K | 0,33 | 197.000 | DBT | US |
| International Textile Group Inc | · | $180K | 0,31 | 180.074 | LON | US |
| AMERICAN FINANCIAL GROUP | 025932AQ7 | $179K | 0,31 | 185.000 | DBT | US |
| DOMINION ENERGY INC | 25746UED7 | $179K | 0,31 | 178.000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $173K | 0,30 | 168.000 | DBT | AU |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $173K | 0,30 | 170.824 | DBT | US |
| VERMILION ENERGY INC | 923725AE5 | $172K | 0,30 | 175.000 | DBT | CA |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $172K | 0,30 | 174.000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAA3 | $171K | 0,29 | 160.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $170K | 0,29 | 165.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $168K | 0,29 | 168.000 | DBT | BM |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $167K | 0,29 | 169.000 | DBT | US |
| HOLOGIC INC | 43644ABM0 | $166K | 0,29 | 145.000 | LON | US |
| CHEMOURS CO | 163851AJ7 | $166K | 0,29 | 164.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $166K | 0,29 | 171.000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $163K | 0,28 | 161.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $159K | 0,28 | 161.000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $159K | 0,27 | 155.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $159K | 0,27 | 152.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $157K | 0,27 | 155.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BM1 | $156K | 0,27 | 132.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $156K | 0,27 | 151.000 | DBT | BM |
| NOVELIS CORP | 670001AE6 | $156K | 0,27 | 161.000 | DBT | US |
| BROADCOM INC | 11135FCV1 | $155K | 0,27 | 194.000 | DBT | US |
| BRUNDAGE-BONE CONCRETE | 66981QAB2 | $154K | 0,26 | 148.000 | DBT | US |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $153K | 0,26 | 152.147 | LON | US |
| AZORRA SOAR TLB FINANCE LTD | · | $152K | 0,26 | 151.233 | LON | KY |
| MIDCONTINENT COMMUNICATI | 59565XAD2 | $151K | 0,26 | 172.000 | DBT | US |
| PROSUS NV | 74365PAH1 | $149K | 0,26 | 157.000 | DBT | NL |
| COREWEAVE INC | 21873SAB4 | $149K | 0,26 | 148.000 | DBT | US |
| PRIMO BRANDS CORPORATION | 89678QAF3 | $148K | 0,26 | 147.630 | LON | US |
| CVR ENERGY INC | 12662PAJ7 | $145K | 0,25 | 147.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | $144K | 0,25 | 144.173 | LON | US |
| BAIN CAPITAL SPECIALTY F | 05684BAC1 | $144K | 0,25 | 145.000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700AM8 | $143K | 0,25 | 150.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $142K | 0,24 | 140.000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $141K | 0,24 | 136.000 | 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 |