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
450
Number of holdings450
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of July 1, 2025
Corporate Bonds56.92%
Government Bonds33.27%
Cash and Equivalents6.05%
Securitized Bonds3.76%

Top 10 Holdings (43.36% of total assets)

As of July 1, 2025
NameSymbol% Assets
Us 5yr Note (Cbt) Sep25 Xcbt 2025093016.76%
2 Year Treasury Note Future Sept 258.85%
Ssi Us Gov Money Market Class State Street Inst Us Gov4.79%
SPDR® Blackstone Senior Loan ETFSRLN (ARCX)3.29%
Long Gilt Future Sep25 Ifll 202509262.26%
Aust 10y Bond Fut Sep25 Xsfe 202509152.21%
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

AUM
46.68M
AUM46.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.86
30-Day yield5.86
Average volume
3.55K
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
Volume
3.41K
Volume3.41K
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.