SPDR Loomis Sayles Opportunistic Bond ETF
State Street Corp. OBND ETF
| OBND Price | $26.35 |
Market Cap | $48.8M |
| Annual Dividend Yield | 6.13% |
Annual Dividend | $1.62 |
| Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $322 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.20% |
| Inception Date | Sep 27, 2021 |
Market Cap Rank | 2872 |
| Monthly AUM Growth | 4.14% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 $1.94M increase compared to the previous month, its price is traded daily at a decrease of -0.09%.
The annual dividend yield of OBND ETF is 6.13%, whereas its main asset area is North America.
OBND ETF, whose 24-hour total volume is $322, has experienced a $1.32M cash inflow in the last month.
In addition, SPDR Loomis Sayles Opportunistic Bond ETF's one-year net asset value total return is 5.94%.
OBND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.09% |
-0.23% |
1.04% |
2.21% |
1.66% |
2.29% |
-0.38% |
OBND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.61% |
3.73% |
6.92% |
5.94% |
22.89% |
6.92% |
OBND ETF Fund Flows Chart
OBND ETF Market Cap Chart
OBND ETF NAV Growth Chart
OBND ETF Comments
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