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SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · IEX Real-Time Price · USD
30.05 0.06 (0.20%)
Oct 26, 2021 9:30 AM EDT - Market open
Assets$41.92M
NAV$29.94
Expense Ratio0.55%
PE Ration/a
Shares Out1.40M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume464
Open30.05
Previous Close29.99
Day's Range30.05 - 30.05
52-Week Low29.89
52-Week High30.10
Betan/a
Holdings192
Inception DateSep 27, 2021

About OBND

SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF is an exchange traded fund launched and managed by SSGA Funds Management, Inc. The fund is co-managed by Loomis, Sayles & Company, L.P. It invests directly and through investing in other funds to create its portfolio. It invests in fixed income markets of emerging countries across the globe. The fund primarily invests in securitized credit securities which includes government or its agencies, instrumentalities or sponsored corporations, inflation protected public obligations of the U.S. Treasury, securitized credit securities, such as agency and non-agency residential mortgage-backed securities, agency and non-agency commercial mortgage-backed securities, agency and non-agency asset-backed securities and collateralized debt obligations. It seeks to invest in securities with maturity of 0-7 years. The fund employs a combination of fundamental and quantitative analysis to create its portfolio. SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF is domiciled in the United States.

Asset ClassFixed Income
IssuerState Street Global Advisors
Stock ExchangeBATS
Ticker SymbolOBND
Index TrackedBloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

623.87% of assets
NameSymbolWeight
90DAY EURO$ FUTR DEC22 0 USDN/A296.74%
OFFSET 90DAY EURO$ FUTR DEC24 0 USD 12/17/2024N/A293.86%
OFFSET US 5YR NOTE (CBT) DEC21 0 USD 01/05/2022N/A8.56%
SPDR Blackstone/GSO Senior Loan ETFSRLN6.81%
OFFSET US 10YR NOTE FUT DEC21 0 USD 12/31/2021N/A5.96%
US ULTRA BOND(CBT DEC21 0 USDN/A3.36%
DIRECTV TLB L+500 LF75 5.75 USD 07/22/2027N/A2.38%
US DOLLAR USDN/A2.25%
ODART 2021-1A A 144A .87 USD 07/14/2028N/A2.10%
EW SCRIPPS TLB L+256.25 LF 75 3.3125 USD 05/01/2026N/A1.85%
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News

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