OBND - SPDR Loomis Sayles Opportunistic Bond ETF (USD), US78470P8041 | Cbonds
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OBND - SPDR Loomis Sayles Opportunistic Bond ETF (USD) (US78470P8041)

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すべて選択 すべてリセット
 
(%)
US78470P8041
OBND ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
25.54 USD
一口当たり純資産価値（NAV） | 2026/07/16
2021/09/27
設定日
12 年回
配当支払い
CEOJLS
CFI
OBND
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Global
投資家所在地
Bloomberg Barclays U.S. Aggregate Bond Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
57.46 百万 USD
ファンド基準価額 | 2026/07/16
57.46 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/16
いいえ
UCITS

利回り 時点 2026/07/17, Cboe BZX Exchange

  • 年初来
    0.56 %
  • 1ヶ月
    -0.74 %
  • 3ヶ月
    -0.57 %
  • 6ヶ月
    1.2 %
  • 1年
    6.95 %
  • 3年
    20.99 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（OBND）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The SPDR Loomis Sayles Opportunistic Bond ETF provides exposure to a mix of investment-grade, high-yield, non-U.S. dollar denominated debt, leveraged loans and securitized issuers. The fund is an actively managed fund, developed to help investors navigate ever-changing global credit conditions.

OBND プロファイル

The SPDR Loomis Sayles Opportunistic Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.09.2021 with unique ISIN - US78470P8041. Main exchange is Cboe BZX Exchange and ticker symbol is OBND. The total expense ratio is 0.55%. The SPDR Loomis Sayles Opportunistic Bond ETF (USD) pays dividends 12 time(s) per year.

構造 OBND 時点 2026/07/16

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