OBND 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | 0.6% | Total Holdings | 394 | Perf Week | 0.32% | Volume | 3,603 |
| Asset Type | Bonds | AUM | $31M | Return% 3Y | 6.83% | NAV | $24.83 | Perf Month | -0.68% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $1.65 (6.65%) | Return% 5Y | 1.93% | 52W High | -6.32% | Perf Quarter | -2.24% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | 12% - | Return% 10Y | - | 52W Low | 0.71% | Perf Half Y | -4.48% | Prev Close | $24.83 |
| IPO | 2021/9/28 | Flows% 1M | 0% | Return% SI | 1.89% | RSI (14) | 45.43 | Perf YTD | -4.73% | Price | $24.81 |
| Beta | 0.28 | Flows% 3M | -45.13% | Flows% YTD | -38.06% | Flows% 1Y | -32.8% | Perf Year | -5.65% | Volatility(W/M) | 0.13% 0.16% |
| SMA20 | 0.25% | SMA50 | -1.14% | SMA200 | -3.17% | ATR | 0.07 | ||||
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 大持股占 基金的 14%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的17%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.3%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年11月)下跌了 16%,花了 652 天才恢復。
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股息 穩定配發
每年可領取 6.65% 的股息。
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資金大量流出
最近一年流出了相當於資產 32.8% 的資金。
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常見問題
OBND 投資了多少檔標的?
OBND 總共持有 394 檔標的,AUM 約為 $31M。
OBND 有配息嗎?
OBND 的配息殖利率約為 6.65%。
OBND 的 52 週最高價與最低價是多少?
OBND 在過去 52 週最高為 $26.48,最低為 $24.63。