| Fund Description |
| The SPDR Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed multi-asset credit strategy that seeks to capture risk premiums in markets it believes offer strong risk-adjusted return potential over a full market cycle due to Loomis Sayles credit selection and risk management process.The fund may invest in debt obligations of any credit quality across all fixed income sectors, including bank loans and securitized credit instruments, as well as allocate 100% of the portfolio into non-investment grade rated securities. The fund can also invest across the entire maturity curve with the duration of the portfolio (target duration between zero to seven years) managed based on the interest rate views of Loomis Sayles. |
| Fund Profile |
| Fund Name |
SPDR Loomis Sayles Opportunistic Bond ETF |
| Fund Exchange Ticker |
OBND |
| Fund Sponsor |
State Street (SPDR) |
| Fund ISIN |
US78470P8041 |
| Net Expense Ratio |
0.55 % |
| Fund Inception Date |
27 September 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Broad Market |
| Asset Class |
Bonds |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Bond Type |
Broad Market |
| Credit Quality |
Fund Holds Both Investment Grade & High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
Multiple Currencies |
| Key Statistics |
| Return As of Date |
23 June 2022 |
| Asset Under Management |
39.38 Million (USD) |
| 1 Month Total Return |
-2.74 % |
| Year To Date Return |
-11.06 % |
| 1 Year Total Return |
|
| 3 Year Annualized Total Return |
|
| NAV |
26.25 |
| Share Outstanding |
1,500,000 |
| Top 10 Holdings (23 June 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| US DOLLAR USD |
|
CASH |
0.0749002900 |
| U S TREASURY NOTES 1.875 USD 02/15/2032 |
|
BOND |
0.0361833400 |
| CDX 38 HY 500 06/20/27 V2 5 USD 06/20/2027 |
|
BOND |
0.0201882400 |
| ODART 20211A A 144A .87 USD 07/14/2028 |
|
BOND |
0.0141539300 |
| EW SCRIPPS TLB L+256.25 LF 75 3.6221 USD 05/01/2026 |
|
BOND |
0.0127877300 |
| DIRECTV TLB L+500 LF75 6.0596 USD 08/02/2027 |
|
BOND |
0.0106281200 |
| UNICREDIT SPA 144A W/O RTS 7.296 USD 04/02/2034 |
|
BOND |
0.0099077200 |
| MEDLINE TLB L+325 LF50 4.3096 USD 10/23/2028 |
|
BOND |
0.0098331700 |
| BANCO SANTANDER SA 4.175 USD 03/24/2028 |
|
BOND |
0.0098063500 |
| CAESARS RESORT COLLECTION TLB L+275 3.8096 USD 12/23/2024 |
|
BOND |
0.0097961000 |