Bonds

SPDR Loomis Sayles Opportunistic Bond ETF

$26.00

+10.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Loomis Sayles Opportunistic Bond ETF OBND
Fund Size
$38.4 Million
Dividend
6.0%
Fees
0.51%
Total Bond Market Index Fund BND
Fund Size
$317 Billion
Dividend
3.2%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.2%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$85.6 Billion
Dividend
4.5%
Fees
0.07%
Short-Term Bond Index Fund BSV
Fund Size
$57.8 Billion
Dividend
2.6%
Fees
0.04%
View 374 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. $103 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.55 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0149
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. 43.55
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 -17.56
Profitable Companies 67
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. 102.5
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.8
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.72
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -188.5
Enterprise Value to Revenue Enterprise value divided by revenue 4.19
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 1.1914
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.21%
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. 5.91%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.78%
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. 11.52%

Industries

Finance 8.5%
Technology 8.1%
Consumer Discretionary 5.8%
Industrials 4.5%
Energy 4.3%
Healthcare 2.9%
Other 2.5%
Telecommunications 2.2%
Utilities 1.6%
Real Estate 0.9%
Materials 0.9%
Consumer Staples 0.9%
N/A 57.0%

Market cap

Micro Cap 5%
Small Cap 10%
Mid Cap 17%
Large Cap 58%
Mega Cap 10%

447 Investments

P/E-Ratio
Total Investment
Weight
SPDR Blackstone Senior Loan ETF logo

SPDR Blackstone Senior Loan ETF

P/E-Ratio
n/a
Total Investment
$1.7 Million
Weight
4.5%
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$1.56 Million
Weight
4.1%
OneMain Direct Auto Receivables Trust logo

OneMain Direct Auto Receivables Trust

P/E-Ratio
n/a
Total Investment
$504 Thousand
Weight
1.3%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$419 Thousand
Weight
1.1%
SWAP CCPC MORGAN STANLEY COC logo

SWAP CCPC MORGAN STANLEY COC

P/E-Ratio
n/a
Total Investment
$410 Thousand
Weight
1.1%
CREDIT SUISSE NEW YORK logo

CREDIT SUISSE NEW YORK

P/E-Ratio
n/a
Total Investment
$407 Thousand
Weight
1.1%
HSBC USA INC logo

HSBC USA INC

P/E-Ratio
n/a
Total Investment
$380 Thousand
Weight
1.0%
E.W. Scripps Company (The) logo

SSP - Information

E.W. Scripps Company (The)

P/E-Ratio
-0.3
Total Investment
$322 Thousand
Weight
0.8%
Clover CLO logo

Clover CLO

P/E-Ratio
n/a
Total Investment
$319 Thousand
Weight
0.8%
BANK OF AMERICA CORP logo

BAC - Finance and Insurance

BANK OF AMERICA CORP

P/E-Ratio
11.9
Total Investment
$296 Thousand
Weight
0.8%
CHG Healthcare Services Inc. logo

CHG Healthcare Services Inc.

P/E-Ratio
n/a
Total Investment
$294 Thousand
Weight
0.8%
GTCR W MERGER SUB LLC logo

GTCR W MERGER SUB LLC

P/E-Ratio
n/a
Total Investment
$267 Thousand
Weight
0.7%
CBAM CLO Management logo

CBAM CLO Management

P/E-Ratio
n/a
Total Investment
$254 Thousand
Weight
0.7%
Post CLO LTD logo

Post CLO LTD

P/E-Ratio
n/a
Total Investment
$250 Thousand
Weight
0.7%
Oak Hill Credit Partners logo

Oak Hill Credit Partners

P/E-Ratio
n/a
Total Investment
$250 Thousand
Weight
0.7%
ANCHORAGE CAPITAL CLO LTD logo

ANCHORAGE CAPITAL CLO LTD

P/E-Ratio
n/a
Total Investment
$250 Thousand
Weight
0.7%
Sound Point CLO LTD logo

Sound Point CLO LTD

P/E-Ratio
n/a
Total Investment
$250 Thousand
Weight
0.7%
OZLM Funding Ltd logo

OZLM Funding Ltd

P/E-Ratio
n/a
Total Investment
$249 Thousand
Weight
0.7%
Greywolf CLO Ltd logo

Greywolf CLO Ltd

P/E-Ratio
n/a
Total Investment
$249 Thousand
Weight
0.7%
Elmwood CLO V Ltd logo

Elmwood CLO V Ltd

P/E-Ratio
n/a
Total Investment
$249 Thousand
Weight
0.7%
KKR Financial CLO Ltd logo

KKR Financial CLO Ltd

P/E-Ratio
n/a
Total Investment
$249 Thousand
Weight
0.7%
American Money Management Corporation logo

American Money Management Corporation

P/E-Ratio
n/a
Total Investment
$249 Thousand
Weight
0.7%
Wind River CLO Ltd logo

Wind River CLO Ltd

P/E-Ratio
n/a
Total Investment
$248 Thousand
Weight
0.7%
Generate CLO Ltd. logo

Generate CLO Ltd.

P/E-Ratio
n/a
Total Investment
$248 Thousand
Weight
0.7%
Hayfin Kingsland VIII Ltd logo

Hayfin Kingsland VIII Ltd

P/E-Ratio
n/a
Total Investment
$248 Thousand
Weight
0.7%