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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | 448579AV4 | $46K | 0,08 | 45.000 | DBT | US |
| ADVANTAGE SALES & MARKET | 00775DAC8 | $46K | 0,08 | 52.000 | DBT | US |
| McGraw-Hill Global Education Holdings, LLC | 58063DAG8 | $46K | 0,08 | 45.909 | LON | US |
| AVNET INC | 053807AY9 | $46K | 0,08 | 33.000 | DBT | US |
| Barnes Group Inc | 38021CAC2 | $46K | 0,08 | 45.868 | LON | US |
| SATURN OIL & GAS INC | 80412LAA5 | $46K | 0,08 | 44.000 | DBT | CA |
| STAPLES INC | 855030AQ5 | $46K | 0,08 | 48.000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BM5 | $45K | 0,08 | 39.000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 095924AD8 | $45K | 0,08 | 45.000 | DBT | US |
| Crescent Midstream Operating LLC | · | $44K | 0,08 | 44.000 | LON | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $44K | 0,08 | 43.000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $42K | 0,07 | 42.000 | DBT | XX |
| AMERIPRISE FINANCIAL INC | 03076CAL0 | $41K | 0,07 | 42.000 | DBT | US |
| TRANSDIGM INC | 89364MCG7 | $41K | 0,07 | 41.000 | LON | US |
| AVNET INC | 053807AV5 | $40K | 0,07 | 40.000 | DBT | US |
| TransDigm Inc | 89364MCA0 | $39K | 0,07 | 39.202 | LON | US |
| PACIFICORP | 695114CX4 | $39K | 0,07 | 60.000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $38K | 0,07 | 35.000 | DBT | LU |
| STEM INC | 85859NAA0 | $38K | 0,07 | 95.000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $38K | 0,07 | 38.000 | DBT | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $37K | 0,06 | 38.421 | LON | US |
| PUBLIC STORAGE OP CO | 74460DAJ8 | $37K | 0,06 | 42.000 | DBT | US |
| AVIANCA MIDCO 2 PLC | 05369YAC3 | $37K | 0,06 | 36.122 | DBT | GB |
| DELTA AIR LINES INC | 247361A32 | $35K | 0,06 | 35.000 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $35K | 0,06 | 3.000 | DBT | KY |
| TTM TECHNOLOGIES INC | 87305RAK5 | $35K | 0,06 | 36.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $34K | 0,06 | 33.000 | DBT | AU |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $34K | 0,06 | 33.000 | DBT | NL |
| CITADEL LP | 17288XAD6 | $34K | 0,06 | 33.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $34K | 0,06 | 33.000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $33K | 0,06 | 33.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAQ5 | $33K | 0,06 | 33.000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $31K | 0,05 | 31.000 | DBT | US |
| Modena Buyer LLC | 60753DAC8 | $30K | 0,05 | 32.475 | LON | US |
| FIDELITY NATL FINANCIAL | 31620RAK1 | $28K | 0,05 | 32.000 | DBT | US |
| E.W. Scripps Company (The) | 26928BAQ2 | $28K | 0,05 | 28.115 | LON | US |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | $28K | 0,05 | 28.000 | DBT | US |
| BOLUDA TOWAGE SL | · | $27K | 0,05 | 23.000 | LON | LU |
| Blackstone Senior Floating Rate 2027 Term Fund | 09256U105 | $26K | 0,04 | 2.004 | EC | US |
| ARETEC GROUP INC | 040133AA8 | $26K | 0,04 | 26.000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $25K | 0,04 | 24.000 | DBT | US |
| ADVANCED ENERGY IND | 007973AE0 | $25K | 0,04 | 9.000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $24K | 0,04 | 24.000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AJ6 | $24K | 0,04 | 24.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GR9 | $23K | 0,04 | 23.000 | DBT | US |
| INTEL CORP | 458140CS7 | $23K | 0,04 | 23.000 | DBT | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | $23K | 0,04 | 23.000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870LAA6 | $22K | 0,04 | 23.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAD4 | $22K | 0,04 | 25.000 | DBT | US |
| Eaton Vance Senior Floating-Rate Trust | 27828Q105 | $22K | 0,04 | 2.095 | EC | 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 |