SPDR Loomis Sayles Opportunistic Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OBND and other ETFs, options, and stocks.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
CategoryNontraditional Bond
CategoryNontraditional Bond
Number of holdings450
Number of holdings450
Inception DateSep 27, 2021
Inception DateSep 27, 2021
What's in this fund
Sectors
As of July 1, 2025Corporate Bonds56.92%
Government Bonds33.27%
Cash and Equivalents6.05%
Securitized Bonds3.76%
Top 10 Holdings (43.36% of total assets)
As of July 1, 2025NameSymbol% Assets
Us 5yr Note (Cbt) Sep25 Xcbt 20250930—16.76%
2 Year Treasury Note Future Sept 25—8.85%
Ssi Us Gov Money Market Class State Street Inst Us Gov—4.79%
SPDR® Blackstone Senior Loan ETFSRLN (ARCX)3.29%
Long Gilt Future Sep25 Ifll 20250926—2.26%
Aust 10y Bond Fut Sep25 Xsfe 20250915—2.21%
United States Treasury Bills 0%—1.84%
BCC MIDDLE MARKET CLO 2025-1 LLC 6.2605%—1.35%
United States Treasury Bills 0%—1.34%
HSBC Holdings PLC 7.05%—0.67%
OBND Key Statistics
AUM46.68M
AUM46.68M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.86
30-Day yield5.86
Average volume3.55K
Average volume3.55K
High today$25.96
High today$25.96
Low today$25.94
Low today$25.94
Open price$25.94
Open price$25.94
Volume3.41K
Volume3.41K
52 Week high$26.54
52 Week high$26.54
52 Week low$25.02
52 Week low$25.02
Expense ratio0.55
Expense ratio0.55