State Street Loomis Sayles Opportunistic Bond ETF
OBND
Closed
$25.33
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 57.18m in AUM and 376 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
$25.47
Volume
161.72K
AUM
$57.31M
Prev. close
$25.33
Expense ratio
0.55%
P/E
0.00
$25.33
Day’s Range
$25.48
$25.32
52W Range
$26.38
What’s in the fund
429
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
11.16%
Ultra 10 Year US Treasury Note Future Sept 26
6.74%
State Street® Blackstone Senior Loan ETF
3.09%
State Street Instl US Govt MMkt Premier
1.59%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.36952%
1.30%
Nuveen Floating Rate Income Fund
1.17%
Invesco Senior Income Trust
0.96%
Us Ultra Bond Cbt Sep26 Xcbt 20260921
0.63%
Ardonagh Midco 3 Plc 2024 Usd Term Loan B
0.63%
Others
72.73%
Returns
Performance
_
Difference
_
State Street Loomis Sayles Opportunistic Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.29
Div. Yield
1.15%
Div. Growth YoY
-26.89%
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