OBND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | 0.6% | Total Holdings | 394 | Perf Week | 0.32% | Volume | 3,603 |
| Asset Type | Bonds | AUM | $31M | Return% 3Y | 6.83% | NAV | $24.83 | Perf Month | -0.68% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $1.65 (6.65%) | Return% 5Y | 1.93% | 52W High | -6.32% | Perf Quarter | -2.24% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | 12% - | Return% 10Y | - | 52W Low | 0.71% | Perf Half Y | -4.48% | Prev Close | $24.83 |
| IPO | 2021/9/28 | Flows% 1M | 0% | Return% SI | 1.89% | RSI (14) | 45.43 | Perf YTD | -4.73% | Price | $24.81 |
| Beta | 0.28 | Flows% 3M | -45.13% | Flows% YTD | -38.06% | Flows% 1Y | -32.8% | Perf Year | -5.65% | Volatility(W/M) | 0.13% 0.16% |
| SMA20 | 0.25% | SMA50 | -1.14% | SMA200 | -3.17% | ATR | 0.07 | ||||
SPDR Loomis Sayles Opportunistic Bond ETF 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.
The top 10 make up 14% of the fund
SRLN State Street Blackstone Senior Loan ETF 3.73% 
JFR Nuveen Floating Rate Income Fund/Closed-end Fund 1.44% 5 
VVR Invesco Senior Income Trust 1.20% Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.3%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (November 2021) it fell 16% and took 652 days to recover.
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Dividends are paid consistently
Pays 6.65% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 32.8% of assets left.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does OBND have?
OBND holds a total of 394 securities, with an AUM of approximately $31M.
Does OBND pay dividends (distributions)?
OBND's distribution yield is approximately 6.65%.
What is the 52-week high and low for OBND?
OBND has recorded a 52-week high of $26.48 and a low of $24.63.
