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 |
|---|---|---|---|---|---|---|
| AIT WORLDWIDE LOGISTICS INC | · | $140K | 0,24 | 140.000 | LON | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $140K | 0,24 | 153.000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $140K | 0,24 | 144.000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $138K | 0,24 | 120.000 | DBT | LU |
| TRIMAS CORP | 896215AH3 | $137K | 0,24 | 142.000 | DBT | US |
| STONEPEAK NILE PARENT | 861932AA9 | $137K | 0,24 | 132.000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BAY1 | $137K | 0,24 | 137.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $136K | 0,24 | 135.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCH6 | $136K | 0,23 | 137.000 | DBT | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $135K | 0,23 | 140.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAQ7 | $135K | 0,23 | 135.000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $134K | 0,23 | 134.000 | DBT | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | $133K | 0,23 | 133.288 | LON | US |
| Crown Subsea Communications Holding,Inc. | 22860EAL6 | $132K | 0,23 | 131.176 | LON | US |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $132K | 0,23 | 126.000 | DBT | LU |
| VISTAJET MALTA/VM HOLDS | 92841HAA0 | $131K | 0,23 | 129.000 | DBT | XX |
| MINERAL RESOURCES LTD | 603051AE3 | $129K | 0,22 | 125.000 | DBT | AU |
| DOTDASH MEREDITH INC | 25849JAA8 | $129K | 0,22 | 136.000 | DBT | US |
| QUALCOMM INC | 747525BS1 | $128K | 0,22 | 124.000 | DBT | US |
| MCGRAW-HILL EDUCATION | 57767XAB6 | $124K | 0,21 | 124.000 | DBT | US |
| NORTHERN STAR RESOU | 66573RAA6 | $124K | 0,21 | 120.000 | DBT | AU |
| FNZ Group Services Ltd | 30339HAD3 | $124K | 0,21 | 155.038 | LON | US |
| JPMORGAN CHASE & CO | 46647PEX0 | $123K | 0,21 | 120.000 | DBT | US |
| KOHL'S CORPORATION | 500255AX2 | $122K | 0,21 | 137.000 | DBT | US |
| COMCAST CORP | 20030NDW8 | $121K | 0,21 | 233.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBS8 | $121K | 0,21 | 137.000 | DBT | US |
| PODS LLC | 69413FAA0 | $119K | 0,21 | 122.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAL2 | $119K | 0,21 | 119.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $119K | 0,20 | 113.000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $117K | 0,20 | 114.000 | DBT | US |
| NVIDIA CORP | 67066GAT1 | $117K | 0,20 | 118.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $117K | 0,20 | 115.000 | DBT | US |
| COMPASS MINERALS INTERNA | 20451NAJ0 | $116K | 0,20 | 110.000 | DBT | US |
| UNISYS CORP | 909214BX5 | $114K | 0,20 | 121.000 | DBT | US |
| W & T OFFSHORE INC | 92922PAN6 | $113K | 0,19 | 111.000 | DBT | US |
| TAYLOR MORRISON COMM | 87724RAB8 | $112K | 0,19 | 111.000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAD3 | $110K | 0,19 | 110.000 | DBT | US |
| TREKOR METALS LTD | 876511AG1 | $110K | 0,19 | 105.000 | DBT | CA |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $109K | 0,19 | 104.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BQ4 | $108K | 0,19 | 108.000 | DBT | US |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | $108K | 0,19 | 104.000 | DBT | US |
| SESI LLC | 78412FAX2 | $108K | 0,19 | 106.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAM3 | $107K | 0,18 | 111.000 | DBT | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | $106K | 0,18 | 101.000 | DBT | US |
| ASURION LLC | 04649VBF6 | $106K | 0,18 | 111.619 | LON | US |
| BROADCOM INC | 11135FBT7 | $106K | 0,18 | 110.000 | DBT | US |
| Quikrete Holdings Inc | 74839XAL3 | $106K | 0,18 | 105.663 | LON | US |
| MANITOWOC COMPANY INC | 563571AN8 | $105K | 0,18 | 98.000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $105K | 0,18 | 89.000 | DBT | GB |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | $104K | 0,18 | 103.000 | 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 |