State Street Loomis Sayles Opportunistic Bond ETF(OBND · ETF)
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State Street Loomis Sayles Opportunistic Bond ETF (OBND) ETF
- Exchange
- BATS
- Inception
- 2021-09-27
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-01 | 2026-09-04 | $0.1411 | CD |
| 2026-08-03 | 2026-08-06 | $0.1428 | CD |
| 2026-07-01 | 2026-07-07 | $0.1492 | CD |
| 2026-06-01 | 2026-06-04 | $0.1362 | CD |
| 2026-05-01 | 2026-05-06 | $0.1343 | CD |
| 2026-04-01 | 2026-04-06 | $0.1289 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | US Dollar | 7.34% | Corporate Bond | US |
| — | SPDR BLACKSTONE/GSO SEN LOAN | 3.83% | Other | — |
| — | NUVEEN FLOAT RATE INC FD | 1.44% | Other | — |
| — | ARDONAGH GROUP TLB S+300 6.8281 02/15/2031 | 1.40% | Corporate Bond | — |
| — | COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 | 1.19% | Corporate Bond | — |
| — | PETSMART TLB S+400 7.6881 08/18/2032 | 1.06% | Corporate Bond | — |
| — | LUMMUS TLB S+250 6.1864 12/31/2029 | 1.05% | Corporate Bond | — |
| — | S&S HOLDINGS TLB S+500 FL50 (31) 8.6881 10/01/2031 | 1.01% | Corporate Bond | — |
| — | VIALTO TLB S+475 FL50 9.0727 07/31/2030 | 0.96% | Corporate Bond | — |
| — | NIELSEN TLB S+500 FL50 8.8626 02/03/2033 | 0.92% | Corporate Bond | — |
| — | IXS TLB S+550 9.3227 09/05/2029 | 0.91% | Corporate Bond | — |
| — | DWYEROMEGA TLB S+275 6.2751 07/25/2033 | 0.87% | Corporate Bond | — |
| — | ARCLIN TLB S+450 8.1834 04/01/2033 | 0.87% | Corporate Bond | — |
| — | YAHOO TLB S+650 10.2382 05/15/2031 | 0.85% | Corporate Bond | — |
| — | GCBSL 2024-77A C 144A 5.61015 01/25/2038 | 0.84% | Corporate Bond | — |
| — | CIFC 2025-4A E 144A 8.72509 10/24/2038 | 0.83% | Corporate Bond | — |
| — | RRAM 2026-43A C1 144A 6.05306 10/15/2039 | 0.81% | Corporate Bond | — |
| — | CIFC 2026-1A D1 144A 5.95193 04/25/2039 | 0.81% | Corporate Bond | — |
| — | GCBSL 2026-86A D1 144A 5.95804 01/25/2039 | 0.81% | Corporate Bond | — |
| — | RRAM 2025-40A D 144A 9.50292 07/15/2038 | 0.80% | Corporate Bond | — |
| — | SPCLO 2026-16A D1 144A 6.136486 04/18/2039 | 0.80% | Corporate Bond | — |
| — | GOCAP 2026-91A A 144A 5.10796 08/05/2040 | 0.80% | Corporate Bond | — |
| — | THE TRAVEL CORP TLB S+475 8.593 10/31/2031 | 0.79% | Corporate Bond | — |
| — | GCBSL 2026-86A E 144A 7.95804 01/25/2039 | 0.78% | Corporate Bond | — |
| — | NATGASOLINE TLB S+550 9.1864 03/29/2030 | 0.78% | Corporate Bond | — |
| — | OCP 2021-23A ER2 144A 8.24952 01/17/2039 | 0.78% | Corporate Bond | — |
| — | BAUSCH HEALTH TLB S+625 9.9364 10/08/2030 | 0.76% | Corporate Bond | — |
| — | GCBSL 2024-77A E 144A 8.66015 01/25/2038 | 0.74% | Corporate Bond | — |
| — | REALTRUCK TLB S+575 9.5141 01/31/2031 | 0.72% | Corporate Bond | — |
| — | TORY BURCH TLB S+400 7.6864 04/30/2031 | 0.72% | Corporate Bond | — |
| — | ALKERMES TLB S+225 5.9882 08/12/2031 | 0.64% | Corporate Bond | — |
| — | Euro | 0.62% | Corporate Bond | US |
| — | KOHLER ENERGY TLB S+325 6.7322 05/01/2031 | 0.61% | Corporate Bond | — |
| — | ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.3754 09/30/2027 | 0.58% | Corporate Bond | — |
| — | NEXSTAR BROADCASTING TLB S+275 6.4364 03/18/2033 | 0.56% | Corporate Bond | — |
| — | TENET HEALTHCARE CORP 6.125 06/15/2030 | 0.56% | Corporate Bond | US |
| — | HOLOGIC TLB E+275 5.053 04/07/2033 | 0.53% | Corporate Bond | — |
| — | TEAM SERVICES TLB S+525 8.9822 03/31/2033 | 0.53% | Corporate Bond | — |
| — | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 | 0.50% | Corporate Bond | US |
| — | HSBC HOLDINGS PLC 6.75 11/18/2174 | 0.50% | Corporate Bond | — |
| — | BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036 | 0.49% | Corporate Bond | — |
| — | AZORRA TLB S+250 6.1643 10/18/2029 | 0.48% | Corporate Bond | — |
| — | CATALENT TLB E+300 5.175 08/12/2033 | 0.46% | Corporate Bond | — |
| — | ASURION TLB-4 S+525 9.3343 01/20/2029 | 0.46% | Corporate Bond | — |
| — | WARNER BROTHERS DISCOVER TLB S+250 6.1864 06/03/2033 | 0.45% | Corporate Bond | — |
| — | PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 | 0.45% | Corporate Bond | US |
| — | UNITED AIR 2020-1 A PTT 5.875 10/15/2027 | 0.44% | Corporate Bond | US |
| — | AIT WORLDWIDE TLB S+425 8.0727 04/29/2033 | 0.44% | Corporate Bond | — |
| — | WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030 | 0.44% | Corporate Bond | US |
| — | BELRON TLB S+200 FL 5.7577 10/16/2031 | 0.42% | Corporate Bond | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 69.06% | $36.0M | 364 |
| Corporate | 13.74% | $7.2M | 69 |
| Short-term investment | 3.50% | $1.8M | 2 |
| CBO/CDO (Corporate) | 2.76% | $1.4M | 3 |
| Debt | 1.83% | $950978 | 15 |
| Mortgage-backed (Corporate) | 0.17% | $88921 | 1 |
| Derivative (FX) | -0.00% | $-2431 | 8 |
| Derivative (interest rate) | -0.03% | $-15707 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.80% | 5 |
| Feb | -0.70% | 5 |
| Mar | -0.03% | 5 |
| Apr | -0.48% | 5 |
| May | +0.24% | 5 |
| Jun | -0.28% | 5 |
| Jul | +1.25% | 5 |
| Aug | -0.08% | 5 |
| Sep | -0.55% | 6 |
| Oct | -0.38% | 5 |
| Nov | +1.61% | 5 |
| Dec | -0.04% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.17
- Correlation (SPY)
- 54.7%
- R²
- 0.30
- Ann. Volatility
- 3.9%
- SPY Volatility
- 12.8%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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