State Street SPDR Loomis Sayles Opportntsc Bd ETF (OBND)
26.12
-0.03
(-0.10%)
USD |
BATS |
Dec 09, 16:00
26.12
0.00 (0.00%)
After-Hours: 16:35
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | 0.25% | 50.85M | 6653.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 129.0% | 7.586M | Upgrade |
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 |
| 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 December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 0.02% |
| Bond | 96.97% |
| Convertible | 0.20% |
| Preferred | 0.00% |
| Other | -1.41% |
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 |
| 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% |