Fund Evaluator:
Stt Strt® Loomis Sayles Oppc ETF (OBND)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Multisector Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% C
Expense Ratio
$31 Mil
Assets
Open
Status
na
12b-1 Fee
6.40%
TTM Yield
0.00%
Max Load
129%
Portfolio Turnover
Best Performing in Multisector Bond Over the Last Year
| 6.2% | Morningstar Multisector Bond (MSTMX) |
| 5.5% | Fidelity Advisor Strategic Income Z (FIWDX) |
| 4.9% | Russell Inv Opportunistic Credit Y (RGCYX) |
| 4.9% | Kinetics Multi-Disciplinary Inc No Load (KMDNX) |
| 4.9% | Payden Managed Income SI (PKBIX) |
Data as of 8/31/2026
0.8% A
1-Mo Return
0.2% C
3-Mo Return
1.6% C
YTD Return
3.5% D
1-Yr Return
6.6% C
3-Yr Return
na
5-Yr Return
0.94 C
Category Risk Index
0.36
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
9/27/2021
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Stt Strt® Loomis Sayles Oppc ETF Overview
OBND Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OBND Return (NAV) | 0.8% | 0.2% | 3.5% | 6.6% | na | na |
| OBND Grade | A | C | D | C | na | na |
| +/- Category | 0.3% | 0.2% | -0.1% | -0.0% | na | na |
| Multisector Bond Avg | 0.5% | 0.1% | 3.6% | 6.6% | 2.4% | 3.5% |
| OBND Tax Cost Ratio | na | na | 2.5% | 2.6% | na | na |
OBND Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OBND Return (NAV) | 1.6% | 7.9% | 4.8% | 9.6% | -11.2% | na | na | na | na | na | na |
| OBND Grade | C | C | D | A | D | na | na | na | na | na | na |
| +/- Category | 0.2% | -0.1% | -0.9% | 1.2% | -1.1% | na | na | na | na | na | na |
| Multisector Bond Avg | 1.4% | 8.1% | 5.7% | 8.4% | -10.1% | 2.2% | 6.3% | 10.3% | -1.9% | 6.6% | 7.5% |
| Risk Measures | |
| Standard Deviation: | 4.4% |
| Total Risk Index: | 0.36 - Low |
| Category Risk Index: | 0.94 - Average |
| Category Risk Grade: | C (52% Rank) |
| Beta: | 0.73 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 6.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $31 Mil |
| Fund Total Assets: | $ 32 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 129% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.9 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): DiCenso Andrea (2021), Stolberg Thomas (2021), Kearns Kevin (2021), LaRochelle Mark (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 407 |
| % in Top 10 Holdings: | 31.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 21.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.8% |
| Domestic Bond: | 71.2% |
| Foreign Bond: | 21.8% |
| Convertible Bond: | 0.7% |
| Other: | 0.0% |
| Cash: | 5.3% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | September 27, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Stt Strt® Loomis Sayles Oppc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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