Stock Taper
EXCHANGE TRADED FUND

OBND

State Street Loomis Sayles Opportunistic Bond ETF
$25.46 ▼ 0.41%
−$0.10 TODAY

FUND FACTS

Manager SPDR
Assets $31.91M
Expense ratio 0.55%
Inception Sep 27, 2021
Asset class Fixed Income
Holdings 3
Volume 490
Avg volume 18.32K

ABOUT THIS FUND

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments. It can also allocate its entire portfolio to non-investment grade securities. Moreover, the fund can invest across the full maturity spectrum, with its portfolio duration, generally targeted between zero and seven years, dynamically managed based on Loomis Sayles' expert views on interest rates.

PRICE

$25.46 ▼ DOWN 0.41% (−$0.10)
$25.48$25.52$25.569:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM25.46

HOLDINGS

TOP 3 OF 3 · 0.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 79.52% OF THE FUND
Financial Services 79.52%
Industrials 13.53%
Energy 2.01%
Technology 1.63%
Consumer Cyclical 1.15%
Real Estate 0.86%
Communication Services 0.59%
Consumer Defensive 0.49%
Healthcare 0.22%

BY REGION

UNITED STATES IS 57.79% OF THE FUND
United States 57.79%
Other 27.90%
United Kingdom 2.50%
Canada 1.66%
France 1.26%
Switzerland 1.02%
Luxembourg 1.01%
Australia 0.95%
Japan 0.77%
Italy 0.70%
Netherlands 0.67%
Cayman Islands 0.61%
Singapore 0.52%
Greece 0.48%
Mexico 0.48%
Germany 0.37%
Spain 0.35%
Chile 0.34%
Malta 0.23%
China 0.14%
Ireland 0.14%
Bermuda 0.06%
Monaco 0.05%