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Holding OBND?
Track your performance easily
OBND Price & Analysis
OBND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.29 - $26.54
Previous Close$25.98
VolumeN/A
Average Volume (3M)16.82K
AUM40.16M
NAV25.92
Expense Ratio0.55%
Holdings Count459
Beta0.19
Inception DateSep 27, 2021
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.72 (6.62%)Shares Outstanding1,550,000
Standard Deviation0.02
10 Day Avg. Volume5,595
30 Day Avg. Volume16,821
Alpha-0.00240
SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Fund Flow Chart
SPDR Loomis Sayles Opportunistic Bond ETF (OBND) 1 year Net Flows: $3M
OBND ETF News
OBND ETF FAQ
What was OBND’s price range in the past 12 months?
OBND lowest ETF price was $25.29 and its highest was $26.54 in the past 12 months.
What is the AUM of OBND?
As of Nov 22, 2024 The AUM of OBND is 40.16M.
Is OBND overvalued?
According to Wall Street analysts OBND’s price is currently Undervalued.
Does OBND pay dividends?
OBND pays a Monthly dividend of $0.14 which represents an annual dividend yield of 6.62%. See more information on OBND dividends here
How many shares outstanding does OBND have?
OBND has 1,550,000 shares outstanding.
Which hedge fund is a major shareholder of OBND?
Currently, no hedge funds are holding shares in OBND
Top 10 Holdings
N/A
18.20%
U.S. Dollar
7.16%
FIXED INCOME (UNCLASSFIED)
5.32%
ASSET-BACKED SECURITIES
2.67%
SPDR Blackstone Senior Loan ETF
1.46%
UniCredit S.p.A. 7.296% 02-APR-2034
0.83%
Bank of America Corporation FRN 02-APR-2026
0.58%
Chg Healthcare Services Inc Term Loan 29-Sep-2028
0.58%
Boost Newco Borrower Llc Term Loan 31-Oct-2031
0.53%
CBAM 2018-6 B2R 7.00891% 15-JAN-2031
0.50%
Total37.82%
ETF Description
SPDR Loomis Sayles Opportunistic Bond ETF
OBND is an actively-managed fund that seeks to maximize total return by holding a broad basket of predominantly USD-denominated bonds.