SPDR Loomis Sayles Opportunistic Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About OBND

OBND is an actively-managed fund that seeks to maximize total return by holding a broad basket of predominantly USD-denominated bonds. 

Index-Tracked
Index-Tracked
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
442
Number of holdings442
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of May 7, 2025
Corporate Bonds58.99%
Government Bonds33.65%
Cash and Equivalents4.69%
Securitized Bonds2.67%

Top 10 Holdings (41.97% of total assets)

As of May 7, 2025
NameSymbol% Assets
5 Year Treasury Note Future June 2517.52%
United States Treasury Bills 0.01%5.83%
SPDR® Blackstone Senior Loan ETFSRLN (ARCX)3.52%
Ssi Us Gov Money Market Class State Street Inst Us Gov3.46%
Ultra 10 Year US Treasury Note Future June 253.46%
10 Year Australian Treasury Bond Future June 252.47%
Euro Bobl Future June 252.39%
United States Treasury Bills 0%1.98%
Helmerich & Payne Inc 5.5%0.70%
UniCredit S.p.A. 7.296%0.64%

OBND Key Statistics

AUM
46.01M
AUM46.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.33
30-Day yield6.33
Average volume
4.36K
Average volume4.36K
High today
$25.57
High today$25.57
Low today
$25.54
Low today$25.54
Open price
$25.57
Open price$25.57
Volume
1.59K
Volume1.59K
52 Week high
$26.54
52 Week high$26.54
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.55
Expense ratio0.55

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.