SPDR Loomis Sayles Opportunistic Bond ETF (OBND)
OBND is an actively managed ETF by SPDR. OBND launched on Sep 27, 2021 and has a 0.55% expense ratio.
ETF Info
Sep 27, 2021
North America (U.S.)
1x
No Index (Active)
Expense Ratio
OBND has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR Loomis Sayles Opportunistic Bond ETF (OBND) returned 1.49% year-to-date (YTD) and 6.12% over the past 12 months.
OBND
1.49%
1.79%
1.21%
6.12%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of OBND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | 1.81% | -0.55% | -0.14% | -0.23% | 1.49% | |||||||
| 2024 | -0.03% | -0.58% | 1.21% | -1.46% | 1.40% | 0.62% | 1.94% | 1.43% | 1.22% | -1.09% | 1.13% | -1.00% | 4.81% |
| 2023 | 3.83% | -2.71% | 1.89% | 0.57% | -1.08% | 0.85% | 0.84% | -0.22% | -1.29% | -1.06% | 4.01% | 3.71% | 9.47% |
| 2022 | -1.69% | -1.31% | -1.33% | -3.05% | -0.64% | -3.98% | 4.25% | -2.42% | -4.46% | -0.05% | 3.88% | -0.66% | -11.24% |
| 2021 | -0.09% | -0.13% | -0.57% | 0.81% | 0.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, OBND is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Loomis Sayles Opportunistic Bond ETF (OBND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR Loomis Sayles Opportunistic Bond ETF provided a 6.46% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.65 | $1.68 | $1.57 | $1.16 | $0.17 |
Dividend yield | 6.46% | 6.52% | 6.01% | 4.57% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Loomis Sayles Opportunistic Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.14 | $0.14 | $0.13 | $0.14 | $0.55 | |||||||
| 2024 | $0.00 | $0.14 | $0.15 | $0.14 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.13 | $0.14 | $0.25 | $1.68 |
| 2023 | $0.00 | $0.10 | $0.13 | $0.12 | $0.13 | $0.13 | $0.15 | $0.14 | $0.13 | $0.13 | $0.14 | $0.29 | $1.57 |
| 2022 | $0.00 | $0.08 | $0.09 | $0.07 | $0.08 | $0.09 | $0.09 | $0.11 | $0.10 | $0.12 | $0.11 | $0.22 | $1.16 |
| 2021 | $0.04 | $0.12 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Loomis Sayles Opportunistic Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Loomis Sayles Opportunistic Bond ETF was 15.86%, occurring on Oct 20, 2022. Recovery took 447 trading sessions.
The current SPDR Loomis Sayles Opportunistic Bond ETF drawdown is 0.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.86% | Nov 10, 2021 | 238 | Oct 20, 2022 | 447 | Aug 2, 2024 | 685 |
| -3.08% | Mar 4, 2025 | 29 | Apr 11, 2025 | — | — | — |
| -2.17% | Dec 9, 2024 | 23 | Jan 13, 2025 | 28 | Feb 24, 2025 | 51 |
| -1.76% | Sep 25, 2024 | 28 | Nov 1, 2024 | 22 | Dec 4, 2024 | 50 |
| -0.74% | Aug 5, 2024 | 3 | Aug 7, 2024 | 5 | Aug 14, 2024 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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