OBNDCboe USMultisector Bond

State Street Loomis Sayles Opportunistic Bond ETF

$25.66
-0.30(-115.16%)
가격 정보

기준가

$25.57

운용 규모

$58.1M

보수율

-

배당수익률

0.00%

베타

0.72

통화

USD

수익률
YTD1개월3개월1년3년5년
-1.43%+0.23%+0.51%-1.14%+6.82%-
구성 종목 Top 10
순위종목코드종목명비중
1SRLNState Street® Blackstone Senior Loan ETF
2.83%
2JFRNuveen Floating Rate Income Fund
1.08%
3VVRInvesco Senior Income Trust
0.77%
설명

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.

설정일: 2021-09-27