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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |