OBND
SPDR Loomis Sayles Opportunistic Bd ETF
$25.74
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Unconventional |
---|---|
Market Cap | 37.323M |
52 Week High | 25.77 |
52 Week Low | 23.355 |
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Key Data
Symbol | OBND |
---|---|
Type | ETF |
Category | Unconventional |
Price | 25.74 |
Price Yesterday | 25.76 |
Market Cap | 37.32 |
YTD Return | 1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 25.77 |
---|---|
52 Week Low | 23.36 |
Market Cap | 37.32M |
Shares Outstanding | 1.45M |
Income Dividend Yield | 6.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.59% |
Returns Annualized
One Day | -17.79% |
---|---|
Five Days | 57.27% |
One Months | 12.88% |
Three Months | 7.11% |
Six Months | 4.81% |
Nine Months | 12.22% |
One Year | 8.63% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.43% |
Since Inception | -0.41% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.90% |
One Month | 0.96% |
Three Months | 1.70% |
Six Months | 2.34% |
Nine Months | 8.92% |
One Year | 8.62% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.75% |
Since Inception | -1.12% |
Yearly Returns
2024 | 1.75% |
---|---|
2023 | 9.49% |
2022 | -11.26% |
2021 | 0.02% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.97% |
---|---|
Beta | 0.31 |
Correlation | 77.68% |
Downside Deviation | 0.98% |
Coefficient of determination | 60.33% |
Standard Deviation | 1.28% |
Sharpe Ratio | -4.52 |
Sortino | -20.58 |
Treynor | 10.5 |
Ulcer Index | 1.09 |
Ulcer Performance Index | -18.42 |