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OBND ETF

Profile

Name:

SPDR Loomis Sayles Opportunistic Bond ETF

Assets under management:

$38 M

Expense ratio:

0.55%

Inception date:

28 September 2021

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

OBND ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital appreciation while managing risk. The fund typically includes government and corporate bonds, making it suitable for those seeking fixed-income investments.

Top holdings

Name
Weight
US Dollar 0
4.30 %
SPDR BLACKSTONE/GSO SEN LOAN
1.85 %
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
1.07 %
S&S HOLDINGS TLB S+500 FL50 9.5992 09/20/2031
0.96 %
OHACP 2024-17A E 144A 6.5174 01/18/2038
0.88 %
BANK OF AMERICA CORP 6.055064 04/02/2026
0.74 %
CHG HEALTHCARE TLB1 S&CSA+350 LF50 8.2996 09/29/2028
0.73 %
WORLDPAY TLB S+250 7.1037 01/31/2031
0.68 %
BARCLAYS PLC 4.375 12/15/2172
0.64 %
CBAM 2018-6A B2R 144A 7.01751 01/15/2031
0.64 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$26.14
OBND price is $26.14

Price YTD Change

-0.13%
OBND price is down -0.13% since January 1st

Price All-time High

$30.23
OBND price is currently -13.53% below its historical high of $30.23

200-day SMA

$25.94
OBND 200-day simple moving average is currently +0.77% above its 200-day simple moving average

50-day SMA

$26.15
OBND 50-day simple moving average is currently -0.05% below its 50-day simple moving average

14-day RSI

58.16
OBND 14-day relative strength index is 58.16

ATR

$0.07
OBND average true range is $0.07

Beta

0.10
OBND beta is 0.10

Dividend

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Last Paid Dividend

$0.14
OBND dividend per share is $0.14

TTM Dividend Per Share

$1.72
OBND TTM dividend per share is $1.72

TTM Dividend Per Share 1-Year Change

+14.76%
OBND TTM dividend per share is up +14.76% year-on-year

TTM Dividend 3-Year Change

+3862.3%
OBND TTM dividend per share is up +3862.3% over the past 3 years

TTM Dividend Yield

6.59%
OBND TTM dividend yield is 6.59%

TTM Dividend Yield 1-Year Change

+11.32%
OBND TTM dividend yield is up +11.32% year-on-year

TTM Dividend Yield 3-Year Change

+4293.33%
OBND TTM dividend yield is up +4293.33% over the past 3 years

FAQ

  • What is OBND ETF?
  • Does OBND pay dividends?
  • What stocks are in OBND ETF?
  • What is the current assets under management for OBND?
  • What is OBND average volume?
  • What is OBND expense ratio?
  • What is OBND inception date?

What is OBND ETF?

OBND ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital appreciation while managing risk. The fund typically includes government and corporate bonds, making it suitable for those seeking fixed-income investments.

Does OBND pay dividends?

Yes, the SPDR Loomis Sayles Opportunistic Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in OBND ETF?

As of today, SPDR Loomis Sayles Opportunistic Bond ETF inlcudes 498 holdings with the most weighted are US Dollar 0 (4.3%), SPDR BLACKSTONE/GSO SEN LOAN (1.85%) and UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 (1.07%)

What is the current assets under management for OBND?

Assets under management of SPDR Loomis Sayles Opportunistic Bond ETF is $38 M

What is OBND average volume?

Average volume of SPDR Loomis Sayles Opportunistic Bond ETF is $22 K

What is OBND expense ratio?

Expense ratio of SPDR Loomis Sayles Opportunistic Bond ETF is 0.55%

What is OBND inception date?

Inception date of SPDR Loomis Sayles Opportunistic Bond ETF is 28 September 2021