SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

Key Metrics

TER 0.55% per year

Distribution policy Distributing

Fund size USD 58 M

Inception date September 27, 2021

Holdings 441

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year -5.1% +6.7% Div

3 Years (avg.) +0.0% +6.7% Div

5 Years (avg.) -3.8% +6.7% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

3.84% 1 Year

4.11% 3 Years

4.77% 5 Years

4.77% 10 Years

Max Drawdown

-6.05% 1 Year

-6.37% 3 Years

-18.73% 5 Years

-18.73% 10 Years

Sharpe Ratio

-2.33 1 Year

-1.03 3 Years

-1.65 5 Years

-1.65 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2021	2022	2023	2024	2025
2021	-0.5%	-7.9%	-4.5%	-3.7%	-2.7%
2022		-14.8%	-6.5%	-4.8%	-3.3%
2023			2.7%	0.6%	0.9%
2024				-1.4%	0.0%
2025					1.4%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

16%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

17%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

18%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

26%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.2%

1y 3y N/A N/A

Small Cap

22.8%

1y 3y N/A N/A

Mid Cap

17.2%

1y 3y N/A N/A

Large Cap

40.5%

1y 3y N/A N/A

Mega Cap

17.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$268B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.45%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.03	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.25	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-19.82	-
Profitable Companies	83%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.63	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.38	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.7	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	13.38	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	4.53	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.42	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.15	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.55%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+33.1%	+55.1%
Return on Equity Equity divided by market cap.	16.34%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.91%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.64%	3.60%

Sectors

Manufacturing	10.8%
Finance and Insurance	6.3%
Information	3.1%
Finance	2.2%
Mining, Quarrying, and Oil and Gas Extraction	2.1%
Transportation and Warehousing	2.0%
Utilities	1.3%
Administrative and Support and Waste Management and Remediation Services	1.2%
Financial Services	1.0%
Retail Trade	0.8%
Professional, Scientific, and Technical Services	0.7%
Wholesale Trade	0.4%
Energy	0.4%
Arts, Entertainment, and Recreation	0.3%
Real Estate and Rental and Leasing	0.2%
Other	67.2%

Countries

Other	49.1%
United States	44.4%
Canada	1.3%
United Kingdom	1.1%
Australia	0.8%
Luxembourg	0.7%
Netherlands	0.7%
Switzerland	0.7%
Mexico	0.5%
Chile	0.4%
Ireland	0.1%
China	0.1%
Hong Kong	0.1%
Singapore	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Nuveen Floating Rate Income Fund

JFR

Market Cap $1.18B

P/E Ratio 16.3

Dividends 13.2%

Total Investment $832.95K

Weight 1.44%

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Invesco Senior Income Trust

VVR

Market Cap $444.84M

P/E Ratio 32.0

Dividends 14.2%

Total Investment $693.81K

Weight 1.20%

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Columbus Mckinnon Corp.

CMCO - Manufacturing

Market Cap $482.51M

P/E Ratio -1.5

Dividends 1.7%

Total Investment $371.7K

Weight 0.64%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $8.45B

P/E Ratio 9.1

Dividends 2.4%

Total Investment $356.26K

Weight 0.61%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $266.26B

P/E Ratio 13.8

Dividends 2.0%

Total Investment $290.1K

Weight 0.50%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $156.38B

P/E Ratio 16.0

Dividends 2.2%

Total Investment $287.02K

Weight 0.50%

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Verizon Communications Inc

VZ - Information

Market Cap $191.74B

P/E Ratio 12.0

Dividends 6.1%

Total Investment $279.47K

Weight 0.48%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $330.41B

P/E Ratio 13.5

Dividends 3.9%

Total Investment $278.85K

Weight 0.48%

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Danaos Corporation

DAC - Transportation and Warehousing

Market Cap $3.01B

P/E Ratio 5.6

Dividends 2.2%

Total Investment $276.87K

Weight 0.48%

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Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $119.46B

P/E Ratio 12.0

Dividends 1.6%

Total Investment $271.42K

Weight 0.47%

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Cheniere Energy Inc.

LNG - Utilities

Market Cap $56.57B

P/E Ratio 20.0

Dividends 0.8%

Total Investment $270.53K

Weight 0.47%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $55.4B

P/E Ratio 84.7

Dividends 0.0%

Total Investment $267.27K

Weight 0.46%

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PRA Group Inc

PRAA - Administrative and Support and Waste Management and Remediation Services

Market Cap $719.72M

P/E Ratio -2.8

Dividends 0.0%

Total Investment $264.18K

Weight 0.46%

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Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $119.46B

P/E Ratio 12.0

Dividends 1.6%

Total Investment $251.1K

Weight 0.43%

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ATI Inc

ATI - Manufacturing

Market Cap $26.26B

P/E Ratio 55.1

Dividends 0.0%

Total Investment $248.07K

Weight 0.43%

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Viavi Solutions Inc

VIAV - Manufacturing

Market Cap $11.62B

P/E Ratio -366.8

Dividends 0.0%

Total Investment $247.01K

Weight 0.43%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $25.07B

P/E Ratio -4.7

Dividends 0.0%

Total Investment $246.39K

Weight 0.43%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.67T

P/E Ratio 29.4

Dividends 0.2%

Total Investment $245.12K

Weight 0.42%

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Nuveen Credit Strategies Income Fund

JQC

Market Cap $690.31M

P/E Ratio 14.2

Dividends 13.2%

Total Investment $244.59K

Weight 0.42%

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Commercial Metals Co.

CMC - Manufacturing

Market Cap $7.03B

P/E Ratio 11.9

Dividends 1.2%

Total Investment $243.1K

Weight 0.42%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries