SPDR® Loomis Sayles Opportunistic Bond ETFCboe Consolidated Listings:OBND
- LAST PRICE26.11
- TODAY'S CHANGE (%)0.13 (0.51%)
- Bid / Lots26.11/ 6
- Ask / Lots26.12/ 5
- Open / Previous Close26.11 / 25.98
- Day Range
- 52 Week Range
- Volume2,402
- Overall Morningstar Rating2 out of 5 Starsout of 399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OBND |
|---|---|---|
| 09:33 ET | 399 | 26.11 |
| 09:35 ET | 1609 | 26.1 |
| 01:36 ET | 171 | 26.11 |
| 02:05 ET | 115 | 26.1109 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.22% |
| 08/28/2024 | 0.21% |
| 08/29/2024 | 0.30% |
| 08/30/2024 | 0.33% |
| 09/03/2024 | 0.19% |
| 09/04/2024 Largest Premium | 0.43% |
| 09/05/2024 | 0.31% |
| 09/06/2024 | 0.18% |
| 09/10/2024 | 0.40% |
| 09/11/2024 | 0.30% |
| 09/12/2024 | 0.26% |
| 09/13/2024 | 0.32% |
| 09/16/2024 | 0.17% |
| 09/17/2024 | 0.22% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.29% |
| 09/20/2024 | 0.21% |
| 09/23/2024 | 0.22% |
| 09/24/2024 | 0.24% |
| 09/25/2024 | 0.21% |
| 09/26/2024 | 0.24% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | 0.22% |
| 10/01/2024 | 0.17% |
| 10/02/2024 | 0.24% |
| 10/03/2024 | 0.23% |
| 10/04/2024 | 0.23% |
| 10/07/2024 | 0.16% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.25% |
| 10/10/2024 | 0.31% |
| 10/11/2024 | 0.26% |
| 10/14/2024 | 0.26% |
| 10/15/2024 | 0.19% |
| 10/16/2024 | 0.23% |
| 10/17/2024 | 0.21% |
| 10/18/2024 | 0.14% |
| 10/21/2024 | 0.12% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | 0.23% |
| 10/28/2024 | 0.26% |
| 10/29/2024 | 0.20% |
| 10/30/2024 | 0.22% |
| 10/31/2024 | 0.20% |
| 11/01/2024 Largest Discount | -0.17% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | -0.14% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | 0.31% |
| 11/15/2024 | 0.20% |
| 11/18/2024 | 0.25% |
| 11/19/2024 | 0.22% |
| 11/20/2024 | 0.22% |
| 11/21/2024 | 0.25% |
| 11/22/2024 | 0.21% |
| US Bond | 71.4% |
|---|---|
| Non-US Bond | 19.2% |
| Cash | 8.3% |
| Convertible | 0.8% |
| Preferred | 0.4% |
| Non-US Stock | 0.0% |
| No data available |
| Europe | 6.1% |
|---|---|
| Canada | 3.0% |
| Latin America | 0 |
| Africa | 0 |
| United States | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | Long | 18.1% | 0.00% | $10.1M |
Ssi Us Gov Money Market Class State Street Inst Us Gov | Long | 5.4% | -2.49% | $3.0M |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | Long | 4.4% | 0.00% | $2.5M |
SPDR® Blackstone Senior Loan ETF | Long | 1.3% | 0.00% | $740.8K |
UniCredit S.p.A. 7.296% | Long | 0.8% | 0.00% | $424.6K |
S+s Holdings Llc 2024 Term Loan | Long | 0.7% | 0.00% | $383.1K |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | Long | 0.6% | 0.00% | $353.9K |
Bank of America Corp. 6.17221% | Long | 0.5% | 0.00% | $296.0K |
CHG HEALTHCARE SERVICES INC 2021 TERM LOAN | Long | 0.5% | 0.00% | $291.9K |
BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B | Long | 0.5% | 0.00% | $267.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 27, 2021 |
The investment seeks to maximize total return. The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.
| Total Net Assets | $40.3M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $25.92 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | 6.60% |
| Dividend per Share | 1.72 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.52% |