Market Cap: 7.8T Total Funds: 1994 Increased Funds: 1236 Decreased Funds: 748

State Street Loomis Sayles Opportunistic Bond ETF


State Street Corp. OBND ETF
OBND Price$25.6138 Market Cap$53.51M
Annual Dividend Yield6.41% Annual Dividend$1.62
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.5K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.25%
Inception DateSep 27, 2021 Market Cap Rank3053
Monthly AUM Growth-0.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street 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 discounted at -0.25%. While the total value of the fund shows $-67,568 decrease compared to the previous month, its price is traded daily at a increase of 0.80%. The annual dividend yield of OBND ETF is 6.41%, whereas its main asset area is North America. OBND ETF, whose 24-hour total volume is $1.5K, has experienced a $1.29M cash inflow in the last month. In addition, State Street Loomis Sayles Opportunistic Bond ETF's one-year net asset value total return is 4.92%.

OBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.80% 0.44% -2.37% -1.77% -2.14% -1.75% -1.04%

OBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.31% -1.33% -1.38% 4.92% 19.65% 6.44%

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OBND ETF NAV Growth Chart

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