State Street(R) Loomis Sayles Opportunistic Bond ETF (OBND)
$24,67
▼ -0,02 (-0,06%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,83% | ▼ -2,24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,15% | ▼ -2,02% |
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 |
|---|---|---|---|---|---|---|
| KODIAK GAS SERVICES LLC | 50012LAD6 | $62K | 0,11 | 61.000 | DBT | US |
| ATI INC | 01741RAN2 | $61K | 0,11 | 59.000 | DBT | US |
| State Street Global Advisors | 857492706 | $61K | 0,10 | 60.847 | STIV | US |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | $60K | 0,10 | 51.000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $60K | 0,10 | 94.000 | DBT | US |
| CARRIAGE PURCHASER INC | 14445LAA5 | $60K | 0,10 | 60.000 | DBT | US |
| BLOCK COMMUNICATIONS INC | 093645AK5 | $59K | 0,10 | 65.000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $59K | 0,10 | 59.000 | DBT | US |
| SITIME | 82982TAA4 | $59K | 0,10 | 53.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCD6 | $58K | 0,10 | 76.000 | DBT | US |
| VIASAT INC | 92552VAR1 | $58K | 0,10 | 57.000 | DBT | US |
| WESTLAKE CORP | 960413BB7 | $57K | 0,10 | 58.000 | DBT | US |
| GB AIT BUYER | 36147AAA3 | $57K | 0,10 | 57.000 | DBT | US |
| WISDOMTREE INC | 97717PAL8 | $57K | 0,10 | 50.000 | DBT | US |
| ANGLOGOLD HOLDINGS PLC | 03512TAB7 | $57K | 0,10 | 54.000 | DBT | IM |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $56K | 0,10 | 57.000 | DBT | US |
| BIOGEN INC | 09062XAN3 | $56K | 0,10 | 55.000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $55K | 0,10 | 12.000 | DBT | US |
| DELUXE CORP | 248019AW1 | $55K | 0,09 | 53.000 | DBT | US |
| CENGAGE LEARNING INC | 15131YAR6 | $55K | 0,09 | 55.178 | LON | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $54K | 0,09 | 53.000 | DBT | US |
| SCORPIO TANKERS INC | 80918TAF6 | $54K | 0,09 | 54.000 | DBT | MH |
| VIRTUSA CORP | 92837TAA0 | $54K | 0,09 | 68.000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AU5 | $54K | 0,09 | 54.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAZ6 | $53K | 0,09 | 54.000 | DBT | US |
| AMAZON.COM INC | 023135CB0 | $53K | 0,09 | 81.000 | DBT | US |
| CYTOKINETICS INC | 23282WAD2 | $52K | 0,09 | 35.000 | DBT | US |
| CRESCENT ENERGY CO | 44952JAA2 | $52K | 0,09 | 53.000 | DBT | US |
| Chicago Board of Trade | · | $52K | 0,09 | 127 | DIR | US |
| CADENCE DESIGN SYS INC | 127387AP3 | $52K | 0,09 | 53.000 | DBT | US |
| BLACKROCK INC | 09247XAS0 | $52K | 0,09 | 59.000 | DBT | US |
| REVOLUTION MEDICINES INC | 76155XAA8 | $52K | 0,09 | 41.000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAF5 | $51K | 0,09 | 50.000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $51K | 0,09 | 49.000 | DBT | US |
| Chicago Board of Trade | · | $51K | 0,09 | 43 | DIR | US |
| WESTERN DIGITAL CORP | 958102AT2 | $51K | 0,09 | 3.000 | DBT | US |
| Eaton Vance Floating-Rate Income Trust | 278279104 | $50K | 0,09 | 4.600 | EC | US |
| Blackstone Strategic Credit 2027 Term Fund | 09257R101 | $50K | 0,09 | 4.387 | EC | US |
| BlackRock Floating Rate Income Trust | 091941104 | $48K | 0,08 | 4.541 | EC | US |
| BlackRock Floating Rate Income Strategies Fund Inc | 09255X100 | $48K | 0,08 | 4.403 | EC | US |
| DATADOG INC | 23804LAD5 | $48K | 0,08 | 34.000 | DBT | US |
| CASCADES INC/USA INC | 14739LAD4 | $48K | 0,08 | 47.000 | DBT | XX |
| PERIMETER HOL | 71384AAA2 | $48K | 0,08 | 48.000 | DBT | US |
| METHANEX CORP | 59151KAJ7 | $48K | 0,08 | 53.000 | DBT | CA |
| VISHAY INTERTECHNOLOGY | 928298AR9 | $48K | 0,08 | 24.000 | DBT | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $47K | 0,08 | 46.765 | LON | US |
| ORACLE CORP | 68389X204 | $47K | 0,08 | 1.047 | EP | US |
| ECHOSTAR CORP | 278768AB2 | $47K | 0,08 | 15.000 | DBT | US |
| EVERGY INC | 30034WAD8 | $47K | 0,08 | 33.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $47K | 0,08 | 45.000 | 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 |