BATS:OBND
SPDR Loomis Sayles Opportunistic Bond ETF | |
| $ 25.97 -0.0344 ( -0.13%) 12:30 PM EST | |
PE Ratio:
21.04
PB Ratio:
2.4
Volume:
817.00
Dividend Yield %:
6.27
| |
| Last Holding update 2025-06-24 | 1 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: SSGA Active Trust
| |
SPDR Loomis Sayles Opportunistic Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR Loomis Sayles Opportunistic Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 25.95 | ||
| Day's Range ($) | 25.95 - 25.97 | ||
| Day's Volume | 817 | ||
| 52-Week Range ($) | 25.02 - 26.53 | ||
| Beta | 0.34 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility | 3.94 | ||
| 14-Day RSI | 61.5 | ||
| 14-Day ATR ($) | 0.053376 | ||
| 20-Day SMA ($) | 25.935005 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 46.751 | ||
| Shares Outstanding (Mil) | 1.8 | ||
| PE Ratio | 21.04 | ||
| PE Ratio (10y Range) | 21.06 - 21.06 | ||
| PE Ratio (10y Median) | 21.06 | ||
| PB Ratio | 2.4 | ||
| PB Ratio (10y Range) | 2.4 - 2.4 | ||
| PB Ratio (10y Median) | 2.4 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.627 | ||
| Dividend Yield % | 6.27 | ||
| Dividend Yield % (10y Range) | 2.03 - 6.69 | ||
| Dividend Yield % (10y Median) | 5.87 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
OBND SPDR Loomis Sayles Opportunistic Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for OBND SPDR Loomis Sayles Opportunistic Bond ETF
Historical TTM Price-to-Earnings without NRI for OBND SPDR Loomis Sayles Opportunistic Bond ETF
Historical Price-to-Book Ratio for OBND SPDR Loomis Sayles Opportunistic Bond ETF
Historical Dividend Yields for OBND SPDR Loomis Sayles Opportunistic Bond ETF
SPDR Loomis Sayles Opportunistic Bond ETF Technical Indicators
Moving Average
Momentum
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BATS:OBND is held by these investors
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SPDR Loomis Sayles Opportunist... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 54,115 | 2,225.8 | -5.26% | 100.000 | -3.30% | 0.030 | +4.02% | +3.71% | 7,060.9 | ||
BKLN | Invesco Senior Loan ETF | 0 | 0 | Sold Out | 0.000 | -35.49% | 0.000 | +3.04% | +3.58% | 7,006.9 | ||
HPE | Hewlett Packard Enterprise Co | 0 | 0 | Sold Out | 0.000 | -0.90% | 0.000 | +27.84% | -2.33% | 26,946.3 | Hardware | |
NEE | NextEra Energy Inc | 0 | 0 | Sold Out | 0.000 | -0.88% | 0.000 | +9.29% | +1.98% | 148,134.2 | Utilities - Regulated |
SPDR Loomis Sayles Opportunistic Bond ETF's Historical Top Holdings Breakdowns
SPDR Loomis Sayles Opportunistic Bond ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -35.49% | 20.7 ($20.97) 21.15 | $20.93 | -0.17% | Sold Out | 0 | -64,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -3.30% | 41.02 ($41.59) 41.99 | $41.65 | 0.13% | Reduce -5.26% | 54,115 | -3,006 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Sold Out Sold Out | -0.90% | 14.77 ($19.91) 24.42 | $20.54 | 3.14% | Sold Out | 0 | -543 | |
NEE | NextEra Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 66.96 ($70.58) 76.16 | $71.89 | 1.86% | Sold Out | 0 | -687 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Add Add | +43.29% | 41.54 ($41.84) 42.08 | $41.65 | -0.47% | Add 222.61% | 57,121 | 39,415 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | New Buy New Buy | +35.49% | 20.98 ($21.09) 21.19 | $20.93 | -0.73% | New holding | 64,000 | 64,000 | |
HPE | Hewlett Packard Enterprise Co | 2024-12-31 | New Buy New Buy | +0.90% | 19.31 ($21.13) 23.95 | $20.54 | -2.82% | New holding | 543 | 543 | |
NEE | NextEra Energy Inc | 2024-12-31 | New Buy New Buy | +0.88% | 69.77 ($77.56) 85.43 | $71.89 | -7.31% | New holding | 687 | 687 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Reduce Reduce | -56.29% | 40.93 ($41.62) 41.85 | $41.65 | 0.06% | Reduce -56.29% | 17,706 | -22,800 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2023-09-30 | Add Add | +42.87% | 41.52 ($41.81) 42.12 | $41.65 | -0.39% | Add 75.05% | 40,506 | 17,366 |
SPDR Loomis Sayles Opportunistic Bond ETF Total Holding History ($B)
SPDR Loomis Sayles Opportunistic Bond ETF's Asset Allocation
SPDR Loomis Sayles Opportunistic Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SPDR Loomis Sayles Opportunistic Bond ETF's Hypothetical Growth since 2025-03-31
SPDR Loomis Sayles Opportunistic Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SPDR Loomis Sayles Opportunistic Bond ETF's Holdings Heat Map
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SPDR Loomis Sayles Opportunistic Bond ETF's Holdings Bubble Chart
SPDR Loomis Sayles Opportunistic Bond ETF News
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