美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

State Street Loomis Sayles Opportunistic Bond ETF

25.15

-0.0201-0.08%

盤後：25.160.0150+0.06%16:10 EDT

成交量：225

成交額：5,676

市值：3,143.13萬

市盈率：- -

高：25.16

開：25.16

低：25.15

收：25.17

52周最高：26.48

52周最低：25.15

股本：125.00萬

流通股本：125.00萬

量比：0.04

換手率：0.02%

股息：1.64

股息率：6.51%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

State Street Loomis Sayles Opportunistic Bond ETF

交易所：

CBOE

成立時間：

2021

員工人數：

- -

公司地址：

One Congress Street,Boston,Massachusetts,United States

官網：

- -

郵編：

02114-2016

電話：

傳真：

617 664 0481

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/OBND/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":25.145,"timestamp":1789502400000,"preClose":25.1651,"halted":0,"volume":225,"hourTrading":{"tag":"盘后","latestPrice":25.16,"preClose":25.145,"latestTime":"16:10 EDT","volume":6,"amount":150.87,"timestamp":1789503007452,"change":0.015,"changeRate":0.000597,"amplitude":0},"delay":0,"changeRate":-0.0007987252186559697,"floatShares":1250000,"shares":1250000,"eps":0,"marketStatus":"已收盤","change":-0.0201,"latestTime":"09-15 16:00:00 EDT","open":25.16,"high":25.16,"low":25.145,"amount":5676,"amplitude":0.000596,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789545600000},"marketStatusCode":5,"adr":0,"exchange":"CBOE","adjPreClose":25.1651,"sharesOutstanding":2100000,"nav":25.187228,"aum":31484034.83,"dividendRate":0.065051,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.16,"preClose":25.145,"latestTime":"16:10 EDT","volume":6,"amount":150.87,"timestamp":1789503007452,"change":0.015,"changeRate":0.000597,"amplitude":0},"volumeRatio":0.039149},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OBND\",,,,,undefined,":{"symbol":"OBND","floatShares":1250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.039149,"shares":1250000,"dividePrice":1.6357,"high":25.16,"amplitude":0.000596,"preClose":25.1651,"low":25.145,"week52Low":25.145,"pbRate":"--","week52High":26.48,"institutionHeld":0,"latestPrice":25.145,"eps":0,"divideRate":0.065051,"volume":225,"delay":0,"ttmEps":0,"open":25.16,"prevYearClose":26.038,"prevWeekClose":25.175,"prevMonthClose":25.485,"prevQuarterClose":25.815,"fiveDayClose":25.375,"twentyDayClose":25.455,"sixtyDayClose":25.795},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OBND\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"OBND","amount":0.14106,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"State Street Loomis Sayles Opportunistic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"OBND","amount":0.142779,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"State Street Loomis Sayles Opportunistic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"OBND","amount":0.14924,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"State Street Loomis Sayles Opportunistic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"OBND","amount":0.13624,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"State Street Loomis Sayles Opportunistic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"OBND","amount":0.13434,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"State Street Loomis Sayles Opportunistic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1674351414,"yearFounded":2021,"address":" One Congress Street,Boston,Massachusetts,United States","zipCode":"02114-2016","officePhone":"617 786 3000","officeFax":"617 664 0481"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0087},{"period":"1month","weight":-0.0133},{"period":"3month","weight":-0.0252},{"period":"6month","weight":-0.0183},{"period":"1year","weight":-0.0461},{"period":"ytd","weight":-0.0335}],"compareEarnings":[{"period":"1week","weight":-0.0121},{"period":"1month","weight":-0.0199},{"period":"3month","weight":0.0141},{"period":"6month","weight":0.1504},{"period":"1year","weight":0.1574},{"period":"ytd","weight":0.1158}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.005902},{"month":2,"riseRate":0.4,"avgChangeRate":-0.00854},{"month":3,"riseRate":0.4,"avgChangeRate":-0.007479},{"month":4,"riseRate":0.4,"avgChangeRate":-0.006339},{"month":5,"riseRate":0.4,"avgChangeRate":-0.004704},{"month":6,"riseRate":0.4,"avgChangeRate":-0.005388},{"month":7,"riseRate":0.6,"avgChangeRate":0.003332},{"month":8,"riseRate":0.8,"avgChangeRate":0.003416},{"month":9,"riseRate":0.4,"avgChangeRate":-0.015654},{"month":10,"riseRate":0.4,"avgChangeRate":-0.009025},{"month":11,"riseRate":0.8,"avgChangeRate":0.013211},{"month":12,"riseRate":0.4,"avgChangeRate":-0.002469}],"exchange":"CBOE","name":"State Street Loomis Sayles Opportunistic Bond ETF","nameEN":"State Street Loomis Sayles Opportunistic Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"OBND\",market:\"US\",,,undefined,":null}}