SPDR® Loomis Sayles Opportunistic Bond ETF
OBND
BATS
| Weiss Ratings | OBND - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | OBND - BATS | Click to Compare |
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| Price | $26.27 | |||
| Company Info | OBND - BATS | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Andrea DiCenso (3), Kevin P. Kearns (3), Thomas Stolberg (3) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | OBND - BATS | Click to Compare |
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| Fund Name | SPDR® Loomis Sayles Opportunistic Bond ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OBND - BATS | Click to Compare |
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| Dividend Yield | 6.18% | |||
| Dividend | OBND - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OBND - BATS | Click to Compare |
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| Cash | 6.53% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.19% | |||
| U.S. Bond | 70.99% | |||
| Non-U.S. Bond | 21.20% | |||
| Preferred | 0.71% | |||
| Convertible | 0.55% | |||
| Other Net | 0.00% | |||
| Price History | OBND - BATS | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 6.47% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 19.38% | |||
| 3-Year Total Return | 26.00% | |||
| 5-Year Total Return | -- | |||
| Price | OBND - BATS | Click to Compare |
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| Closing Price | $26.22 | |||
| 1-Month Low Price | $26.07 | |||
| 1-Month High Price | $26.44 | |||
| 52-Week Low Price | $25.13 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $26.48 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | OBND - BATS | Click to Compare |
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| 1-Month Low NAV | $26.01 | |||
| 1-Month High NAV | $26.38 | |||
| 52-Week Low NAV | $25.12 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $26.45 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | OBND - BATS | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | OBND - BATS | Click to Compare |
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| Total Assets | 47.18M | |||
| Operating Ratios | OBND - BATS | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 77.00% | |||
| Performance | OBND - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -7.47% | |||