State Street Loomis Sayles Opportunistic Bond 

$25.38
6
+$0.01+0.04% Friday 19:03
+$0.00+0%Friday 23:58盤後

統計

當日最高
25.39
當日最低
25.38
52週高點
26.48
52週低點
25.29
成交量
2,228
平均成交量
23,246
市值
0
本益比
-
股息殖利率
6.44%
股息
1.63

即將到來

費用率

0.55%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

6.44%股息殖利率
Oct 26
$0.14
Sep 26
$0.14
Aug 26
$0.14
Jul 26
$0.15
Jun 26
$0.14
10年成長
不適用
5年成長
不適用
3年成長
4.29%
1年成長
1.06%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments. It can also allocate its entire portfolio to non-investment grade securities. Moreover, the fund can invest across the full maturity spectrum, with its portfolio duration, generally targeted between zero and seven years, dynamically managed based on Loomis Sayles' expert views on interest rates.
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執行長
國家
美國
ISIN
US78470P8041

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FAQ

State Street Loomis Sayles Opportunistic Bond 今天的股價是多少?
OBND 目前價格為 $25.38 USD,過去 24 小時上漲了 +0.04%。在圖表上更密切關注 State Street Loomis Sayles Opportunistic Bond 股價表現。
State Street Loomis Sayles Opportunistic Bond 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 BATS 交易所,State Street Loomis Sayles Opportunistic Bond 的股票以代號 OBND 進行交易。
State Street Loomis Sayles Opportunistic Bond 的股價在上漲嗎?
OBND 股票較上週上漲 +0.32%,本月下跌 -0.24%,過去一年 State Street Loomis Sayles Opportunistic Bond 下跌 -3.68%。
State Street Loomis Sayles Opportunistic Bond 會發放股息嗎?
是的,OBND 的股息每 每月 發放一次。每股最新股息為 0.14 USD。截至今日,股息殖利率(FWD)% 為 6.44%。
State Street Loomis Sayles Opportunistic Bond 位於哪個產業?
State Street Loomis Sayles Opportunistic Bond從事於Finance & Payments產業。
State Street Loomis Sayles Opportunistic Bond 何時完成拆股?
State Street Loomis Sayles Opportunistic Bond 最近沒有進行任何拆股。
State Street Loomis Sayles Opportunistic Bond 的總部在哪裡?
State Street Loomis Sayles Opportunistic Bond 的總部位於 美國 的 Boston。