Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR Loomis Sayles Opportunistic Bond ETF


State Street Corp. OBND ETF
OBND Price$25.8891 Market Cap$49.32M
Annual Dividend Yield6.56% Annual Dividend$1.71
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$3.69K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.20%
Inception DateSep 27, 2021 Market Cap Rank2474
Monthly AUM Growth23.02% 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 0.20%. While the total value of the fund shows $9.23M increase compared to the previous month, its price is traded daily at a decrease of -0.43%. The annual dividend yield of OBND ETF is 6.56%, whereas its main asset area is North America. OBND ETF, whose 24-hour total volume is $3.69K, has experienced a $9.13M cash inflow in the last month. In addition, SPDR Loomis Sayles Opportunistic Bond ETF's one-year net asset value total return is 6.16%.

OBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -1.00% -0.12% -2.27% 0.46% -0.69% -0.32%

OBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.74% -0.35% 5.41% 6.16% 2.93% 2.62%

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