OBND

SPDR Loomis Sayles Opportunistic Bond ETF
*Unless otherwise stated, data provided by FactSet.

OBND Fund Description

OBND is an actively-managed fund that seeks to maximize total return by holding a broad basket of predominantly USD-denominated bonds.

OBND Factset Analytics Insight

OBND is actively managed to invest in a wide range of fixed income securities (or ETFs) including government bonds, US TIPS, corporate debt, securitized credit, structured notes, bank loans, and hybrid securities. The fund invests in any credit quality (without limit to below investment-grade) and allocates up to 60% in bank loans and up to 25% in securitized credit. At most 10% of the portfolio may be invested in non-USD-denominated bonds and any such debt obligation is hedged back to USD. To mitigate interest rate risk, OBND seeks to maintain a weighted average effective duration of 0 to7 years. The fund manager uses a risk-controlled approach and applies macroeconomic and sector analysis, coupled with quantitative models, to analyze the credit cycle and identify attractive opportunities. The fund may also use derivatives to generate income or hedge exposure.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OBND -0.91% -1.12% -1.19% -- -- -- --
OBND (NAV) -0.77% -0.73% -0.96% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. Universal Index -2.29% -1.73% -2.14% -2.65% 4.29% 3.36% 3.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OBND Summary Data

SPDR
09/27/21
Open-Ended Fund
0.55%
$42.86M
$55.61K
0.27%

OBND Portfolio Data

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12/17/21
331

OBND Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg U.S. Universal Index

OBND Portfolio Management

0.55%
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OBND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

OBND Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

OBND Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OBND. OBND is rated a N/A out of 5.

OBND Tradability

1,881
$55.61K
321
$9.56K
0.27%
$0.08
0.13%
0.45% / -0.03%
None
100.00%
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0
$29.57
N/A

OBND Top 10 Holdings[View All]

14.23%
1.45%
1.29%
1.29%
1.26%
1.15%
1.10%
1.04%
0.94%
27.97%

OBND Performance Statistics

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OBND Holdings Statistics

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331
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OBND Avg Life Maturity Distribution

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OBND OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.