OBND
State Street Loomis Sayles Opportunistic Bond ETF
1W: -0.6%
1M: -2.6%
3M: -3.9%
YTD: -4.3%
1Y: -4.3%
3Y: +14.5%
$24.69
-0.01 (-0.05%)
Weekly Expected Move ±0.5%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings13
Top 10 Wt6.1%
Volume3,126
Avg Volume17,869
Beta0.70
Portfolio Fundamentals
P/E5.9
P/B0.9
Div Yield12.53%
ROE15.3%
% Profitable0%
Inception2021-09-28
Sector Allocation
Other
93.8%
Financial Services
6.0%
Technology
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 6.08% | $1.9M | — |
| 2 | SPDR BLACKSTONE/GSO SEN LOAN | SRLN | 3.89% | $1.2M | — |
| 3 | NUVEEN FLOAT RATE INC FD | JFR | 1.46% | $453,629 | — |
| 4 | ARDONAGH GROUP TLB S+300 6.8325 02/15/2031 | — | 1.44% | $446,615 | — |
| 5 | COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 | — | 1.20% | $371,689 | — |
| 6 | PETSMART TLB S+375 8.60372 08/18/2032 | — | 1.09% | $336,169 | — |
| 7 | LUMMUS TLB S+250 6.4009 12/31/2029 | — | 1.08% | $334,572 | — |
| 8 | S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031 | — | 1.03% | $319,777 | — |
| 9 | VIALTO TLB S+475 FL50 9.0727 07/31/2030 | — | 0.98% | $304,731 | — |
| 10 | NIELSEN TLB S+500 FL50 8.8626 02/03/2033 | — | 0.95% | $294,723 | — |