OBND

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 26 January 2022
Asset Under Management 42.68 Million (USD)
1 Month Total Return -1.47 %
Year To Date Return -1.57 %
1 Year Total Return
3 Year Annualized Total Return
NAV 29.4345
Share Outstanding 1,450,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR USD CASH 0.0622303200
SPDR BLACKSTONE SENIOR LOAN SRLN ETF 0.0449928400
DIRECTV TLB L+500 LF75 5.75 USD 08/02/2027 BOND 0.0156028400
ODART 20211A A 144A .87 USD 07/14/2028 BOND 0.0138009100
EW SCRIPPS TLB L+256.25 LF 75 3.3125 USD 05/01/2026 BOND 0.0122616100
MEDLINE TLB L+325 LF50 3.75 USD 10/23/2028 BOND 0.0117406000
UNITED AIRLINES TLB L+375 LF75 4.5 USD 04/21/2028 BOND 0.0100480400
DEUTSCHE BANK AG REG S 4.789 USD 04/30/2170 BOND 0.0094094400
CAESARS RESORT COLLECTION TLB L+275 2.8542 USD 12/23/2024 BOND 0.0093718000
UBER 2025 TLB L+350 3.6042 USD 04/04/2025 BOND 0.0093555400