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 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