SPDR Loomis Sayles Opportunistic Bond ETF (OBND)
Description
The OBND ETF contains 0 constituents. It is focused on holdings in the region.
Price $24.56 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.07% |
| Expense ratio | 0.55% |
| Average spread | 0.204% |
| 1Y roundtrip cost | 0.754% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -1.3% | -1.3% | -3.1% | -0.6% | -4.0% | 4.3% | -2.4% | -4.5% | -1.6% | -16.3% | ||
| 2021 | -0.1% | -0.6% | 0.8% | 0.1% | |||||||||
| -1.7% | -1.3% | -1.3% | -3.1% | -0.6% | -4.0% | 4.3% | -2.4% | -4.5% | -1.8% | -0.6% | 0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.10 | 0.12 | 0.83 | |||
| 2021 | 0.04 | 0.06 | 0.10 | ||||||||||
| 0.00 | 0.08 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.11 | 0.10 | 0.12 | 0.04 | 0.06 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 19.70% |
| FIXED INCOME (UNCLASSFIED) | 3.74% |
| SPDR Blackstone Senior Loan ETF | 3.72% |
| CCO Holdings LLC 4.5% 15-AUG-2030 | 3.51% |
| CORPORATE BOND | 3.37% |
| ASSET-BACKED SECURITIES | 1.93% |
| Directv Financing Llc Term Loan 07-Jul-2027 | 1.31% |
| OneMain Finance Corporation 5.375% 15-NOV-2029 | 1.03% |
| Ew Scripps Co Term Loan B 01-May-2026 | 1.01% |
| Independence Energy Finance LLC 7.25% 01-MAY-2026 | 0.89% |
| United Airlines Inc Term Loan B 21-Apr-2028 | 0.83% |
| Intesa Sanpaolo S.p.A. 4.95% 01-JUN-2042 | 0.79% |
| Organon Finance 1 LLC 4.125% 30-APR-2028 | 0.78% |
| Caesars Resort Collection Llc Term Loan B 22-Dec-2024 | 0.77% |
| Top 14 Weights | 43.38% |
Compare with similar ETFs
| OBND | |
|---|---|
| Product name | SPDR Loomis Sayles Opportunistic Bond ETF |
| Issuer | SPDR |
| Price | $24.563 |
| Expense Ratio | 0.55% |
| Average Spread | 0.204% |
| AUM | $35,616,300 |
| Shares | 1,450,000 |
| Average Daily Volume | 230 |
| Home page | Visit external site |
| Inception Date | 2021-09-27 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $1 |
| Annual Dividend Yield | 0.041% |
| Number of Holdings | 0 |
| YTD Return | -15.34% |
| Beta | 0.23 |
| Upside Beta | -0.13 |
| Downside Beta | -0.37 |
| Volatility 1Y | 5.67% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |