OBND

SPDR® Loomis Sayles Opportunistic Bd ETF

NAV as of 27-Sep-2023

24.9844

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
49,891,863
Launch Date:
26/09/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
455
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.420.31-4.56
1 Day0.000.000.00
1 Week-0.560.40-1.41
1 Month-1.561.13-1.38
3 Months-1.892.30-0.82
6 Months-2.503.31-0.76
1 Year-0.485.68-0.09
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-11.2498
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.1314
02/07/202309/07/20230.1450
30/04/202304/05/20230.1308
02/04/202309/04/20230.1173
28/02/202306/03/20230.1267
31/01/202306/02/20230.1028
18/12/202222/12/20220.1354
30/11/202206/12/20220.0844
31/10/202206/11/20220.1078
02/10/202206/10/20220.1219

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
1Us 5yr Note (Cbt) Dec23 Xcbt 202312297.60273,200,00003,357,250
2Future on 2 Year Treasury Note4.58182,000,00002,023,281
3SPDR Blackstone Senior Loan ETF3.839740,50601,695,581
4Future on Ultra 10 Year US Treasury Note3.77311,500,00001,666,172
5Us Long Bond(Cbt) Dec23 Xcbt 202312192.3132900,00001,021,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.68
Average Weighted Price*96.73

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.42
3 to 5 Years25.16
5 to 7 Years21.73
7 to 10 Years13.46
10 to 15 Years3.26
15 to 20 Years0.87
20 to 30 Years2.39
Over 30 Years0.80
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days7.43
91 to 182 Days12.69
183 to 364 Days1.94

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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