State Street SPDR Loomis Sayles Opportntsc Bd ETF (OBND)
24.81
-0.02
(-0.08%)
USD |
BATS |
Oct 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.07% | 30.98M | 3586.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 122.0% | -18.42M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund invests directly, or indirectly through underlying exchanged-traded funds in debt obligations. The Fund utilizes a multi-asset credit strategy that seeks to capture credit risk premiums in markets that it believes can offer strong risk-adjusted return potential. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.86% |
| Stock | 0.14% |
| Bond | 95.78% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -3.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund invests directly, or indirectly through underlying exchanged-traded funds in debt obligations. The Fund utilizes a multi-asset credit strategy that seeks to capture credit risk premiums in markets that it believes can offer strong risk-adjusted return potential. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |