OBND
SPDR® Loomis Sayles Opportunistic Bd ETF
NAV as of
4 Week: 25.03 - 25.33
52 Week: 24.56 - 26.54
Latest Closing Price
25.06
Premium / Discount
0.05
Expense Ratio
0.55%
Investment Objective
The investment seeks to maximize total return. The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.42 | 0.31 | -4.56 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.56 | 0.40 | -1.41 |
| 1 Month | -1.56 | 1.13 | -1.38 |
| 3 Months | -1.89 | 2.30 | -0.82 |
| 6 Months | -2.50 | 3.31 | -0.76 |
| 1 Year | -0.48 | 5.68 | -0.09 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -11.2498 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.1314 |
| 02/07/2023 | 09/07/2023 | 0.1450 |
| 30/04/2023 | 04/05/2023 | 0.1308 |
| 02/04/2023 | 09/04/2023 | 0.1173 |
| 28/02/2023 | 06/03/2023 | 0.1267 |
| 31/01/2023 | 06/02/2023 | 0.1028 |
| 18/12/2022 | 22/12/2022 | 0.1354 |
| 30/11/2022 | 06/12/2022 | 0.0844 |
| 31/10/2022 | 06/11/2022 | 0.1078 |
| 02/10/2022 | 06/10/2022 | 0.1219 |
Portfolio Data
Total Number of Holdings: 455
Number of Bond Holdings: 424
Number of Equity Holdings: 0
Total Market Value: 49,891,863
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 5yr Note (Cbt) Dec23 Xcbt 20231229 | 7.6027 | 3,200,000 | 0 | 3,357,250 |
| 2 | Future on 2 Year Treasury Note | 4.5818 | 2,000,000 | 0 | 2,023,281 |
| 3 | SPDR Blackstone Senior Loan ETF | 3.8397 | 40,506 | 0 | 1,695,581 |
| 4 | Future on Ultra 10 Year US Treasury Note | 3.7731 | 1,500,000 | 0 | 1,666,172 |
| 5 | Us Long Bond(Cbt) Dec23 Xcbt 20231219 | 2.3132 | 900,000 | 0 | 1,021,500 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
424
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 4.68 |
| Average Weighted Price* | 96.73 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 13.42 |
| 3 to 5 Years | 25.16 |
| 5 to 7 Years | 21.73 |
| 7 to 10 Years | 13.46 |
| 10 to 15 Years | 3.26 |
| 15 to 20 Years | 0.87 |
| 20 to 30 Years | 2.39 |
| Over 30 Years | 0.80 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 7.43 |
| 91 to 182 Days | 12.69 |
| 183 to 364 Days | 1.94 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
