SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · IEX Real-Time Price · USD
25.09
-0.24 (-0.95%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.95%
Assets $27.60M
NAV $25.09
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $0.88
Dividend Yield 3.49%
Ex-Dividend Date Sep 1, 2022
1-Year Return -16.52%
Volume n/a
Open 25.25
Previous Close 25.33
Day's Range 25.19 - 25.19
52-Week Low 25.09
52-Week High 30.26
Beta 0.26
Holdings 378
Inception Date Sep 27, 2021

About OBND

The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.

Asset Class Fixed Income
Region Global
Issuer State Street Global Advisors
Stock Exchange BATS
Ticker Symbol OBND
Index Tracked Bloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

38.98% of assets
Name Symbol Weight
Us 10yr Ultra Fut Dec22 Xcbt 20221220 n/a 11.93%
Ssi Us Gov Money Market Class State Street Inst Us Gov n/a 11.71%
Us 5yr Note (Cbt) Dec22 Xcbt 20221230 n/a 5.24%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87% ODART 2021-1A A 1.70%
Us Dollar n/a 1.60%
B26896101 Cds Usd R V 03mevent Flo Ccpcdx n/a 1.53%
B26896111 Cds Usd R V 03mevent Flo Ccpcdx n/a 1.52%
B26882139 Cds Usd R V 03mevent Flo Ccpcdx n/a 1.35%
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral n/a 1.25%
CAESARS RESORT COLLECTION LLC TERM B LOANS CGPHLC L 12.22.24 1 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-01 $0.10268 2022-09-08
2022-08-01 $0.11077 2022-08-05
2022-07-01 $0.09197 2022-07-08
2022-06-01 $0.08657 2022-06-07
2022-05-02 $0.07479 2022-05-06
2022-04-01 $0.07279 2022-04-07
Full Dividend History

News

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