Bonds

SPDR Loomis Sayles Opportunistic Bond ETF

$25.74

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Loomis Sayles Opportunistic Bond ETF OBND
Fund Size
$47.9 Million
Dividend
6.6%
Fees
0.51%
Total Bond Market Index Fund BND
Fund Size
$357 Billion
Dividend
3.7%
Fees
0.03%
Total Bond Market Index Fund VBTIX
Fund Size
$357 Billion
Dividend
-
Fees
-
Core U.S. Aggregate Bond ETF AGG
Fund Size
$130 Billion
Dividend
4.1%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$101 Billion
Dividend
4.7%
Fees
0.07%
View 401 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $96.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.72 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1843
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. 66.13
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 -65.63
Profitable Companies 89
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. 152.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.12
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.53
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -79.3
Enterprise Value to Revenue Enterprise value divided by revenue 3.25
Total Debt to Enterprise Value Total debt divided by enterprise value 0.51
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. 1.3877
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.46%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 688.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 45.15%
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. 81.40%

Industries

Finance 8.9%
Technology 6.7%
Consumer Discretionary 5.1%
Industrials 4.0%
Other 2.9%
Energy 2.9%
Utilities 2.2%
Healthcare 2.2%
Consumer Staples 0.9%
Materials 0.7%
Telecommunications 0.7%
Real Estate 0.4%
N/A 62.2%

Market cap

Micro Cap 5%
Small Cap 11%
Mid Cap 22%
Large Cap 53%
Mega Cap 9%

447 Investments

P/E-Ratio
Total Investment
Weight
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$3.64 Million
Weight
7.8%
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$3.4 Million
Weight
7.3%
SPDR Blackstone Senior Loan ETF logo

SPDR Blackstone Senior Loan ETF

P/E-Ratio
n/a
Total Investment
$2.23 Million
Weight
4.8%
SWAP CCPC MORGAN STANLEY COC logo

SWAP CCPC MORGAN STANLEY COC

P/E-Ratio
n/a
Total Investment
$410 Thousand
Weight
0.9%
UniCredit SpA logo

UNCRY - Financial Services

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$405 Thousand
Weight
0.9%
S&S Holdings LLC logo

S&S Holdings LLC

P/E-Ratio
n/a
Total Investment
$375 Thousand
Weight
0.8%
Sedgwick Claims Management Services Inc logo

Sedgwick Claims Management Services Inc

P/E-Ratio
n/a
Total Investment
$369 Thousand
Weight
0.8%
CHG HEALTHCARE SERVICES INC logo

CHG HEALTHCARE SERVICES INC

P/E-Ratio
n/a
Total Investment
$289 Thousand
Weight
0.6%
Galaxy US Opco Inc logo

Galaxy US Opco Inc

P/E-Ratio
n/a
Total Investment
$271 Thousand
Weight
0.6%
DISCOVER FINANCIAL SVS logo

DFS - Finance and Insurance

DISCOVER FINANCIAL SVS

P/E-Ratio
10.3
Total Investment
$269 Thousand
Weight
0.6%
Golub Capital Partners CLO, LTD logo

Golub Capital Partners CLO, LTD

P/E-Ratio
n/a
Total Investment
$264 Thousand
Weight
0.6%
CBAM CLO Management logo

CBAM CLO Management

P/E-Ratio
n/a
Total Investment
$255 Thousand
Weight
0.5%
Neptune Bidco US Inc logo

Neptune Bidco US Inc

P/E-Ratio
n/a
Total Investment
$253 Thousand
Weight
0.5%
Clover CLO logo

Clover CLO

P/E-Ratio
n/a
Total Investment
$250 Thousand
Weight
0.5%
Post CLO LTD logo

Post CLO LTD

P/E-Ratio
n/a
Total Investment
$250 Thousand
Weight
0.5%
Carval CLO LTD logo

Carval CLO LTD

P/E-Ratio
n/a
Total Investment
$250 Thousand
Weight
0.5%
KKR Financial CLO Ltd logo

KKR Financial CLO Ltd

P/E-Ratio
n/a
Total Investment
$250 Thousand
Weight
0.5%
American Money Management Corporation logo

American Money Management Corporation

P/E-Ratio
n/a
Total Investment
$250 Thousand
Weight
0.5%
Battalion CLO LTD logo

Battalion CLO LTD

P/E-Ratio
n/a
Total Investment
$249 Thousand
Weight
0.5%
Oak Hill Credit logo

Oak Hill Credit

P/E-Ratio
n/a
Total Investment
$249 Thousand
Weight
0.5%
SANDISK CORP logo

SANDISK CORP

P/E-Ratio
n/a
Total Investment
$243 Thousand
Weight
0.5%
UNITED AIR 2020-1 A PTT logo

UNITED AIR 2020-1 A PTT

P/E-Ratio
n/a
Total Investment
$238 Thousand
Weight
0.5%
BAUSCH HEALTH COMPANIES INC logo

BAUSCH HEALTH COMPANIES INC

P/E-Ratio
n/a
Total Investment
$237 Thousand
Weight
0.5%
Belron Finance 2019 LLC logo

Belron Finance 2019 LLC

P/E-Ratio
n/a
Total Investment
$237 Thousand
Weight
0.5%
RAIZEN FUELS FINANCE logo

RAIZEN FUELS FINANCE

P/E-Ratio
n/a
Total Investment
$230 Thousand
Weight
0.5%