evenfolioETF Details
State Street Investment Management·Multisector Bond·OBND · Cboe BZX
State Street Loomis Sayles Opportunistic Bond ETF (OBND)
- Price
- $24.98
- —25 Sept 2026
- Assets
- $31.8M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.92%
- Yield
- 6.40%
- Trailing distributions
- 1Y return
- 1.5%+0.3%
- Category 1.2%
- 3Y CAGR
- 6.4%+0.3%
- Category 6.1%
- 5Y CAGR
- —
- Category 1.4%
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State Street Loomis Sayles Opportunistic Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -1.6% | +1.8% | +0.1% | +1.5% | +6.4% | — | — | +1.9% |
| Multisector Bond average | -1.9% | -1.6% | 1.0% | -0.1% | 1.2% | 6.1% | 1.4% | 2.8% | 2.4% |
| Difference | +0.3% | +0.1% | +0.8% | +0.3% | +0.3% | +0.3% | — | — | -0.5% |
Holdings
The 3 largest positions make up 7.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 3.40% |
| SRLN | State Street® Blackstone Senior Loan ETF | 3.19% |
| JFR | Nuveen Floating Rate Income Fund | 1.22% |
Sector allocation
Share of the equity the fund holds.
- Financial services94.0%
- Energy2.6%
- Technology1.6%
- Real estate1.1%
- Consumer staples0.4%
- Health care0.3%
- Consumer discretionary0.0%
Asset mix
- Bonds93.0%
- Cash5.3%
- Preferred shares0.8%
- Convertibles0.7%
- Stocks0.2%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government19.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Multisector Bond
- Ticker
- OBND
- Exchange
- Cboe BZX
- Inception
- 27 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.92%)
- Holdings turnover
- 122% (category 148%)
- Distribution yield
- 6.40%
- Beta, 3 years
- 0.73
- Total net assets
- $31.8M
- Average maturity
- 10.20 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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