State Street Loomis Sayles Opportunistic Bond ETF

26.14

+0.04500.17%

成交量：2,578.00

成交额：6.74万

市值：5,358.70万

市盈率：- -

高：26.14

开：26.14

低：26.14

收：26.10

52周最高：26.48

52周最低：25.02

股本：205.00万

流通股本：205.00万

量比：0.93

换手率：0.13%

股息：1.64

股息率：6.26%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/OBND"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"OBND","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OBND\",,,,,undefined,":{"symbol":"OBND","market":"US","secType":"STK","nameCN":"State Street Loomis Sayles Opportunistic Bond ETF","latestPrice":26.14,"timestamp":1770742244943,"preClose":26.095,"halted":0,"volume":2578,"delay":0,"changeRate":0.0017244682889443076,"floatShares":2050000,"shares":2050000,"eps":0,"marketStatus":"交易中","change":0.045,"latestTime":"02-10 12:07:47 EST","open":26.14,"high":26.14,"low":26.14,"amount":67389.219048,"amplitude":0,"askPrice":26.17,"askSize":100,"bidPrice":26.14,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":26.095,"sharesOutstanding":2050000,"nav":25.993333,"aum":53286332.02,"dividendRate":0.062594,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":26.095,"preClose":26.095,"latestTime":"08:02 EST","volume":2,"amount":52.19,"timestamp":1770728574673,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":26.095,"preClose":26.095,"latestTime":"16:10 EST","volume":7,"amount":182.665,"timestamp":1770671404044,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.929455},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OBND\",,,,,undefined,":{"symbol":"OBND","floatShares":2050000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.929455,"shares":2050000,"dividePrice":1.6362,"high":26.14,"amplitude":0,"preClose":26.095,"low":26.14,"week52Low":25.02,"pbRate":"--","week52High":26.48,"institutionHeld":0,"latestPrice":26.14,"eps":0,"divideRate":0.062594,"volume":2578,"delay":0,"ttmEps":0,"open":26.14,"prevYearClose":26.038,"prevWeekClose":26.075,"prevMonthClose":26.19,"prevQuarterClose":26.038,"fiveDayClose":26.03,"twentyDayClose":26.155,"sixtyDayClose":26.255},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OBND\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"OBND","amount":0.142547,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"State Street Loomis Sayles Opportunistic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-18","symbol":"OBND","amount":0.143687,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-18","defaultRemindTime":1766068200000,"name":"State Street Loomis Sayles Opportunistic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-18","currency":"USD","dateTimestamp":1766034000000,"payDate":"2025-12-23"},{"date":"2025-12-01","symbol":"OBND","amount":0.12595,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"State Street Loomis Sayles Opportunistic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"OBND","amount":0.125889,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"SPDR Loomis Sayles Opportunistic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"OBND","amount":0.136042,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"SPDR Loomis Sayles Opportunistic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OBND\",market:\"US\",,,undefined,":[{"executeDate":"2021-11-01","recordDate":"2021-11-02","paymentDate":"2021-11-05","value":0.043517,"currency":"USD"},{"executeDate":"2021-12-01","recordDate":"2021-12-02","paymentDate":"2021-12-07","value":0.057933,"currency":"USD"},{"executeDate":"2021-12-17","recordDate":"2021-12-20","paymentDate":"2021-12-23","value":0.06366,"currency":"USD"},{"executeDate":"2022-02-01","recordDate":"2022-02-02","paymentDate":"2022-02-07","value":0.084056,"currency":"USD"},{"executeDate":"2022-03-01","recordDate":"2022-03-02","paymentDate":"2022-03-07","value":0.087014,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"OBND\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"OBND\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/OBND\",params:#limit:6,delay:false,,,undefined,":[]}}