SPDR Loomis Sayles Opportunistic Bond ETF

YTD

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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

What's in this fund

Sectors

As of September 16, 2025

Corporate Bonds54.00%

Government Bonds36.45%

Cash and Equivalents7.01%

Securitized Bonds2.54%

Top 10 Holdings (48.96% of total assets)

As of September 16, 2025

NameSymbol% Assets

Us 5yr Note (Cbt) Dec25 Xcbt 20251231—23.79%

2 Year Treasury Note Future Dec 25—8.00%

Ssi Us Gov Money Market Class State Street Inst Us Gov—5.47%

SPDR® Blackstone Senior Loan ETFSRLN (ARCX)2.97%

Aust 10y Bond Fut Dec25 Xsfe 20251215—2.01%

Us Ultra Bond Cbt Dec25 Xcbt 20251219—1.77%

Applied Matls 4.6%—1.59%

United States Treasury Bills 0%—1.22%

BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%—1.22%

Ultra 10 Year US Treasury Note Future Dec 25—0.92%

OBND Key Statistics

AUM

48.76M

AUM48.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.74

30-Day yield5.74

Average volume

9.86K

Average volume9.86K

High today

$26.39

High today$26.39

Low today

$26.37

Low today$26.37

Open price

$26.37

Open price$26.37

Volume

19.14K

Volume19.14K

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

View Prospectus and Reports