Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR Loomis Sayles Opportunistic Bond ETF


State Street Corp. OBND ETF
OBND Price$25.795 Market Cap$46.5M
Annual Dividend Yield6.46% Annual Dividend$1.67
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$409
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.32%
Inception DateSep 27, 2021 Market Cap Rank2595
Monthly AUM Growth-1.04% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
SPDR Loomis Sayles Opportunistic Bond ETF is an ETF issued by State Street Corp. on Sep 27 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of OBND ETF according to its net asset value is premiumed at 0.32%. While the total value of the fund shows $-487,272 decrease compared to the previous month, its price is traded daily at a decrease of -0.44%. The annual dividend yield of OBND ETF is 6.46%, whereas its main asset area is North America. OBND ETF, whose 24-hour total volume is $409, has experienced a $0 cash outflow in the last month. In addition, SPDR Loomis Sayles Opportunistic Bond ETF's one-year net asset value total return is 6.06%.

OBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.44% -0.37% -1.32% 0.25% -2.03% 0.14% 0.18%

OBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.55% 1.79% 1.62% 6.06% 8.08% 1.62%

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