State Street Loomis Sayles Opportunistic Bond ETF

24.73

0.0000

Volume:163

Turnover:4.03K

Market Cap:30.91M

PE:- -

High:24.73

Open:24.73

Low:24.73

Close:24.73

52wk High:26.48

52wk Low:24.63

Shares:1.25M

Float Shares:1.25M

Volume Ratio:0.07

T/O Rate:0.01%

Dividend:1.65

Dividend Rate:6.67%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/OBND/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":24.725,"timestamp":1791572912252,"preClose":24.725,"halted":0,"volume":163,"delay":0,"changeRate":0,"floatShares":1250000,"shares":1250000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"10-09 15:09:54 EDT","open":24.725,"high":24.725,"low":24.725,"amount":4031.1248010000004,"amplitude":0,"askPrice":24.77,"askSize":100,"bidPrice":24.71,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791576000000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":24.725,"sharesOutstanding":2100000,"nav":24.686937,"aum":30858671,"dividendRate":0.066694,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.66,"preClose":24.725,"latestTime":"16:10 EDT","volume":6,"amount":148.35,"timestamp":1791490204370,"change":-0.065,"changeRate":-0.002629,"amplitude":0},"volumeRatio":0.073001},"@#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":0.073001,"shares":1250000,"dividePrice":1.649,"high":24.725,"amplitude":0,"preClose":24.725,"low":24.725,"week52Low":24.63,"pbRate":"--","week52High":26.48,"institutionHeld":0,"latestPrice":24.725,"eps":0,"divideRate":0.066694,"volume":163,"delay":0,"ttmEps":0,"open":24.725,"prevYearClose":26.038,"prevWeekClose":24.6816,"prevMonthClose":24.831,"prevQuarterClose":24.831,"fiveDayClose":24.6816,"twentyDayClose":25.175,"sixtyDayClose":25.6103},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OBND\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"OBND","amount":0.15051,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"State Street Loomis Sayles Opportunistic Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-06","payableDate":"2026-10-01","currency":"USD","dateTimestamp":1790827200000,"payDate":"2026-10-06"},{"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"}],"@#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/v3/notice/important/events/list\",params:#symbol:\"OBND\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}