State Street Loomis Sayles Opportunistic Bond ETF
OBND
Closed
$25.64
Closed
-(-)
At close
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About
OBND was created on 2021-09-27 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 57.97m in AUM and 393 holdings. OBND is an actively-managed fund that seeks to maximize total return by holding a broad basket of predominantly USD-denominated bonds.
Company
SPDR
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US78470P8041
Website
Key stats
Open
$25.61
Volume
5.41K
AUM
$57.63M
Prev. close
$25.63
Expense ratio
0.55%
P/E
0.00
$25.61
Day’s Range
$25.64
$25.34
52W Range
$26.38
What’s in the fund
423
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
17.75%
Ultra 10 Year US Treasury Note Future Sept 26
6.28%
State Street® Blackstone Senior Loan ETF
2.83%
State Street Instl US Govt MMkt Premier
1.32%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.30038%
1.20%
Us Ultra Bond Cbt Sep26 Xcbt 20260921
1.19%
Nuveen Floating Rate Income Fund
1.09%
Invesco Senior Income Trust
0.91%
Nissan Motor Co Ltd. 4.81%
0.57%
Others
66.86%
Returns
Performance
_
Difference
_
State Street Loomis Sayles Opportunistic Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.58%
Div. Growth YoY
-62.64%
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