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State Street Loomis Sayles Opportunistic Bond ETF (OBND): ETF

ETF traded on BATS under symbol OBND. Quoted in usd.

State Street Loomis Sayles Opportunistic Bond ETF logo

State Street Loomis Sayles Opportunistic Bond ETF

+0.00%$24.83
BATS:OBNDFixed Income
AUM $31.1M·YTD --·Yield --
State Street Loomis Sayles Opportunistic Bond ETF logoBATS:OBND$24.83+0.00%
About OBND

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments. It can also allocate its entire portfolio to non-investment grade securities. Moreover, the fund can invest across the full maturity spectrum, with its portfolio duration, generally targeted between zero and seven years, dynamically managed based on Loomis Sayles' expert views on interest rates.

Largest holdings

  1. SRLN SPDR BLACKSTONE/GSO SEN LOAN3.83%
  2. U S TREASURY BILLS 0 04/15/20273.16%
  3. US Dollar2.77%
  4. ARDONAGH GROUP TLB S+300 7.2335 02/15/20311.42%
  5. JFR NUVEEN FLOAT RATE INC FD1.40%
  6. REALTRUCK TLB S+575 9.5141 01/31/20311.22%
  7. COLUMBUS MCKINNON TLB S+300 7.0746 02/03/20331.20%
  8. WAYMO TLB S+525 9.28 10/08/20321.11%
  9. PETSMART TLB S+375 7.6825 08/18/20321.08%
  10. LUMMUS TLB S+250 6.4299 12/31/20291.08%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$31.10M
NAV$24.88
Premium/Discount-0.20%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateSep. 27, 2021
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.58$26.38
Current: $24.83
Volume
Volume1.73K
Avg Volume17.33K
Vol/Avg0.10x

30d

3.25K

60d

3.96K

90d

22.27K

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