| 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 November 2022 |
| Asset Under Management |
33.40 Million (USD) |
| 1 Month Total Return |
3.33 % |
| Year To Date Return |
-12.97 % |
| 1 Year Total Return |
-12.27 % |
| 3 Year Annualized Total Return |
|
| NAV |
25.6959 |
| Share Outstanding |
1,300,000 |
| Top 10 Holdings (23 November 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| US Dollar 0 |
|
CASH |
0.0611342300 |
| ODART 20211A A 144A 0.87 07/14/2028 |
|
BOND |
0.0164841200 |
| CREDIT SUISSE NEW YORK |
|
BOND |
0.0144789900 |
| UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 |
|
BOND |
0.0135058000 |
| HSBC HOLDINGS PLC 4.18 12/09/2025 |
|
BOND |
0.0117258900 |
| SPDR BARCLAYS HIGH YIELD BOND ETF |
|
ETF |
0.0102373800 |
| SPDR BLACKSTONE SENIOR LOAN |
SRLN |
ETF |
0.0099837000 |
| NUTRIEN LTD 5.95 11/07/2025 |
|
BOND |
0.0097915500 |
| CAESARS RESORT COLLECTION TLB L+275 6.5039 12/23/2024 |
|
BOND |
0.0095895600 |
| EW SCRIPPS TLB L+256.25 LF 75 6.3164 05/01/2026 |
|
BOND |
0.0095835400 |