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SPDR Loomis Sayles Opportunistic Bond ETF

Fund Name:
SPDR Loomis Sayles Opportunistic Bond ETF
Issuer:
State Street
Total Net Assets:
$33,404,111
Inception:
09/27/2021
Related Index:
bloomberg u.s. aggregate bond index
ETF Category: 
Blended Debt
Expense Ratio: 
0.55% 
Net Asset Value: 
$25.70  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
OBND.NV  
Number of Holdings: 
439  
Annualized Yield: 
4.13%  
Annualized Distribution: 
1.061  
OBND Dividend History » 
Bond Weight Coupon Amount
US Dollar 0 5.356665% 0% $1,779,768.32
Odart 2021-1a A 144a 0 07/14/2028 1.656100% 0.87% $600,000
Credit Suisse New York 4 08/09/2024 1.450357% 4.75% $500,000
Unicredit Spa 144a W/O Rts 7 04/02/2034 1.355400% 7.296% $496,000
Hsbc Holdings Plc 4 12/09/2025 1.179142% 4.18% $400,000
List of all 435 bonds held by OBND »
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XLE   $43,678,104,650
XLV   $43,042,570,102
XLK   $41,856,696,628
List of all 141 others »

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