OBND
SPDR Loomis Sayles Opportunistic Bd ETF
$25.43
0.03 (0.12%)
Currency in USD / Last Updated: 4/19/2024
| Category | Unconventional |
|---|---|
| Market Cap | 36.874M |
| 52 Week High | 25.898 |
| 52 Week Low | 23.771 |
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Key Data
| Symbol | OBND |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 25.43 |
| Price Yesterday | 25.4 |
| Market Cap | 36.87 |
| YTD Return | -1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 25.90 |
|---|---|
| 52 Week Low | 23.77 |
| Market Cap | 36.87M |
| Shares Outstanding | 1.45M |
| Income Dividend Yield | 6.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.49% |
Returns Annualized
| One Day | 34.68% |
|---|---|
| Five Days | -21.14% |
| One Months | -12.15% |
| Three Months | -1.71% |
| Six Months | 14.58% |
| Nine Months | 4.80% |
| One Year | 5.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.03% |
| Since Inception | -1.60% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -0.47% |
| One Month | -1.12% |
| Three Months | -0.43% |
| Six Months | 6.98% |
| Nine Months | 3.60% |
| One Year | 5.37% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.23% |
| Since Inception | -4.02% |
Yearly Returns
| 2024 | -1.23% |
|---|---|
| 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 | -4.98% |
|---|---|
| Beta | 0.31 |
| Correlation | 80.42% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 64.68% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -3.54 |
| Sortino | -17.82 |
| Treynor | 0 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -14.2 |