OBND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OBND
State Street Loomis Sayles Opportunistic Bond ETF
$25.33
-0.05 ▼ -0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$32M
about 43400 million KRW
Holdings
400 items
Dividend Yield
6.46%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 2.7% | Total Holdings | 400 | Perf Week | 0.06% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 6.59% | AUM | $32M | Perf Month | -0.24% |
| Expense | 0.55% | NAV | $25.33 | Return% 5Y | - | 52W High | -4.36% | Perf Quarter | -1.25% |
| Dividend TTM | $1.63 (6.46%) | Div Gr. 3/5Y | 12% - | Return% 10Y | - | 52W Low | 0.14% | Perf Half Y | -1.82% |
| Flows% 1M | -44.63% | Flows% YTD | -37.59% | Return% SI | 2.27% | Volatility(W/M) | 0.08% 0.17% | Perf YTD | -2.74% |
| SMA20 | -0.48% | SMA50 | -0.62% | SMA200 | -1.91% | RSI (14) | 41.66 | Beta | 0.27 |
| IPO | 2021/9/28 | Prev Close | $25.38 | Perf Year | -3.72% | Avg Volume | 0.02M | Price | $25.33 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$32M AUM Assets Under Management
6.46% Dividend Rate Pay Frequency
400 Holdings Active
Sector Distribution
Financial 20.0%
Technology 12.4%
Industrials 11.3%
Energy 8.0%
Consumer Cyclical 4.2%
Healthcare 4.0%
Communication Services 3.6%
Basic Materials 2.9%
Top Holdings
State Street Blackstone Senior Loan ETF 3.73%2 
APPLIED MATERIALS INC 2.19%3 BCC Middle Market CLO 1.71%4 BCC Middle Market CLO 1.58%5 
Nuveen Floating Rate Income Fund/Closed-end Fund 1.44%6 
Invesco Senior Income Trust 1.20%7 CITADEL FINANCE LLC 0.82%8 Ardonagh Midco 3 PLC 0.81%9 NISSAN MOTOR CO 0.79%10 NISSAN MOTOR CO 0.76%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$25.33
Listed9/28/2021
Returns
1Y2.7%
3Y6.59%
Since Inception2.27%
Price Performance
1 Week0.06%
1 Month-0.24%
3M-1.25%
6M-1.82%
YTD-2.74%
1Y-3.72%
vs 52W High-4.36%
vs 52W Low0.14%
Fund Flow
1 Month-44.63%
3M-44.63%
YTD-37.59%
1Y-30.41%
Trading Info
Volume8,457
Average Volume0.02M
Relative Volume0.36
Previous Close$25.38
Current Price$25.33
Technical
RSI (14)41.66
SMA 20-0.48%
SMA 50-0.62%
SMA 200-1.91%
ATR0.07
Beta0.27
Volatility (Weekly/Monthly)0.08% / 0.17%
Dividend
Dividend Rate6.46%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF
PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.46% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OBND - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does OBND have?
OBND holds a total of 400 securities, with an AUM of approximately $32M.
Does OBND pay dividends (distributions)?
OBND's distribution yield is approximately 6.46%.
What is the 52-week high and low for OBND?
OBND has recorded a 52-week high of $26.48 and a low of $25.29.
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