OBND 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | 0.53% | Total Holdings | 394 | Perf Week | 0.48% | Volume | 41 |
| Asset Type | Bonds | AUM | $31M | Return% 3Y | 6.97% | NAV | $24.82 | Perf Month | -0.02% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $1.65 (6.64%) | Return% 5Y | 1.9% | 52W High | -6.17% | Perf Quarter | -1.93% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 12% - | Return% 10Y | - | 52W Low | 0.87% | Perf Half Y | -4.08% | Prev Close | $24.79 |
| IPO | 2021/9/28 | Flows% 1M | 0% | Return% SI | 1.86% | RSI (14) | 49.14 | Perf YTD | -4.58% | Price | $24.84 |
| Beta | 0.28 | Flows% 3M | -45.13% | Flows% YTD | -38.06% | Flows% 1Y | -32.81% | Perf Year | -5.93% | Volatility(W/M) | 0.13% 0.15% |
| SMA20 | 0.42% | SMA50 | -0.88% | SMA200 | -2.97% | ATR | 0.06 | ||||
SPDR Loomis Sayles Opportunistic Bond ETF seeks to maximize total return. The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.
前10大持仓占 基金的14%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的0%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-17.4%。 同期标普500为+70%。
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价格 几乎不波动
最糟糕时(2021年11月)下跌了16%,用了652天才恢复。
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分红 分红持续稳定
每年可获得 6.64% 的股息。
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资金大量流出
最近一年流出了相当于资产32.8%的资金。
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常见问题
OBND投资了多少只成分股?
OBND共持有 394 只成分股,AUM 约为 $31M。
OBND是否支付分红(分配)?
OBND的分红收益率约为 6.64%。
OBND 的 52 周最高价和最低价是多少?
OBND 过去 52 周最高 $26.48,最低 $24.63。