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 |
|---|---|---|---|---|---|---|
| MERCK & CO INC | 58933YBZ7 | $80K | 0,14 | 82.000 | DBT | US |
| American Trailer World Corp | 03028BAB3 | $79K | 0,14 | 116.000 | LON | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $79K | 0,14 | 86.000 | DBT | IE |
| WILLIAMS COMPANIES INC | 969457CV0 | $79K | 0,14 | 80.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $79K | 0,14 | 76.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CK3 | $78K | 0,13 | 86.000 | DBT | DE |
| Asurion LLC | 04649VBE9 | $78K | 0,13 | 78.908 | LON | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $78K | 0,13 | 81.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $78K | 0,13 | 80.042 | DBT | US |
| INNOPHOS HOLDINGS INC | 45774NAD0 | $78K | 0,13 | 84.000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAX8 | $76K | 0,13 | 75.000 | DBT | US |
| Savor Acquisition, Inc. | 80536AAB8 | $76K | 0,13 | 75.879 | LON | US |
| HUT 8 DC LLC | 44813DAA4 | $76K | 0,13 | 75.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $75K | 0,13 | 81.000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAG4 | $75K | 0,13 | 75.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $73K | 0,13 | 75.000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $73K | 0,13 | 76.152 | DBT | US |
| SES AMERICOM INC | 78413KAB8 | $71K | 0,12 | 91.000 | DBT | US |
| Clarios Global LP | · | $71K | 0,12 | 62.000 | LON | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $71K | 0,12 | 70.000 | DBT | GB |
| MKS INC | 55306NAB0 | $71K | 0,12 | 24.000 | DBT | US |
| GENUINE PARTS CO | 372460AF2 | $71K | 0,12 | 71.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $71K | 0,12 | 71.000 | DBT | US |
| EQUITABLE HOLDINGS INC | 29452E408 | $70K | 0,12 | 4.275 | EP | US |
| CITIGROUP INC | 172967QH7 | $70K | 0,12 | 70.000 | DBT | US |
| ELI LILLY & CO | 532457CF3 | $69K | 0,12 | 69.000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BF3 | $69K | 0,12 | 71.000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $69K | 0,12 | 70.000 | DBT | US |
| PLANET FINANCIAL GROUP | 72702AAA5 | $68K | 0,12 | 69.000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $68K | 0,12 | 80.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $68K | 0,12 | 68.000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $67K | 0,12 | 65.000 | DBT | US |
| Node AcquiCo GmbH | · | $67K | 0,12 | 58.306 | LON | DE |
| IFCO MANAGEMENT GMBH | · | $67K | 0,12 | 58.306 | LON | DE |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $67K | 0,11 | 68.000 | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | $66K | 0,11 | 36.000 | DBT | US |
| NEBIUS GROUP NV | 63954QAJ5 | $66K | 0,11 | 38.000 | DBT | NL |
| EQUITABLE HOLDINGS INC | 29452E200 | $66K | 0,11 | 3.425 | EP | US |
| RXO INC | 74982TAA1 | $65K | 0,11 | 64.000 | DBT | US |
| ALERA GROUP INC | 01451PAE6 | $65K | 0,11 | 67.739 | LON | US |
| ERP OPERATING LP | 26884ABP7 | $64K | 0,11 | 66.000 | DBT | US |
| PRESTIGE BRANDS INC | · | $64K | 0,11 | 64.000 | LON | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $64K | 0,11 | 62.000 | DBT | US |
| LOWE'S COS INC | 548661EE3 | $64K | 0,11 | 89.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | $63K | 0,11 | 61.000 | DBT | BM |
| LAVENDER DUTCH BORROWERCO BV | · | $63K | 0,11 | 55.000 | LON | NL |
| CARLYLE SECURED LENDING | 872280AB8 | $63K | 0,11 | 65.000 | DBT | US |
| NEWFOLD DIGITAL HLDGS GR | 650929AC6 | $62K | 0,11 | 72.000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BM1 | $62K | 0,11 | 52.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $62K | 0,11 | 26.000 | 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 |