How have OBND shares performed in 2024?

SPDR Loomis Sayles Opportunistic Bond ETF's stock was trading at $26.17 on January 1st, 2024. Since then, OBND stock has decreased by 1.8% and is now trading at $25.69. View the best growth stocks for 2024 here .

How often does SPDR Loomis Sayles Opportunistic Bond ETF pay dividends? What is the dividend yield for SPDR Loomis Sayles Opportunistic Bond ETF?

SPDR Loomis Sayles Opportunistic Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1413 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13. Read our dividend analysis for OBND .

What does OBND invest in?

SPDR Loomis Sayles Opportunistic Bond ETF is a multi asset fund issued by SSgA. OBND focuses on target outcome investments. The fund's investments total to approximately $37.11 million assets under management.

What is the management fee for SPDR Loomis Sayles Opportunistic Bond ETF?

SPDR Loomis Sayles Opportunistic Bond ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for OBND is 0.55%.

How do I buy shares of SPDR Loomis Sayles Opportunistic Bond ETF?

Shares of OBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:OBND

SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News

→ The #1 lithium battery stock to have on your radar in 2024! (From Smallcaps Daily) (Ad)

Free OBND Stock Alerts

$25.69

-0.01 (-0.04%)

(As of 05/7/2024 ET)

Compare

Today's Range: $25.69
▼
$25.72
50-Day Range: $25.37
▼
$26.04
52-Week Range: N/A

Volume: 1,965 shs
Average Volume: N/A
Market Capitalization: $37.25 million

Assets Under Management: $37.11 million
Dividend Yield: 6.47%
Net Expense Ratio: 0.55%

Stock Analysis Chart Dividend Holdings Ownership

Get SPDR Loomis Sayles Opportunistic Bond ETF alerts:

About SPDR Loomis Sayles Opportunistic Bond ETF

The SPDR Loomis Sayles Opportunistic Bond ETF (OBND) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively-managed fund that seeks to maximize total return by holding a broad basket of predominantly USD-denominated bonds. OBND was launched on Sep 27, 2021 and is managed by State Street.

OBND Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OBND ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive OBND Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Loomis Sayles Opportunistic Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: SSgA
Fund Name: SPDR Loomis Sayles Opportunistic Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:OBND
Inception Date: 9/27/2021
Fund Manager: Kevin Kearns, Andrea DiCenso, Tom Stolberg
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Blended Development
Region: Global
Number of Holdings: 489

Fund Statistics

Assets Under Management: $37.11 million
Average Daily Volume: $0.00
Discount/Premium: 0.10%

Administrator, Advisor and Custodian

Administrator: SSgA Funds Management, Inc.
Advisor: SSGA Funds Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: State Street Global Advisors Funds Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 1,450,000
Beta: 0.35
Creation Fee: $250.00

The Next 7 Blockbuster Stocks for Growth Investors

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

Ad Smallcaps Daily

The #1 lithium battery stock to have on your radar in 2024!

Discover Why Zacks Small Cap Research Issued a “STRONG BUY” Rating on this Little-Known NASDAQ-traded Green Energy Company!

Learn More Here

SPDR Loomis Sayles Opportunistic Bond ETF Expenses

Type	OBND	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.55%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.00%	1.01%	0.79%	0.51%	0.58%
Total Expense	0.55%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	0.55%	0.91%	0.94%	0.63%	0.58%

SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings & Exposure

Top 10 OBND Holdings

SPDR Blackstone Senior Loan ETF(NYSEARCA:SRLN)
Holding Weight: 4.61%
US Dollar 0
Holding Weight: 4.41%
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
Holding Weight: 1.11%
ODART 2021-1A A 144A 0.87 07/14/2028
Holding Weight: 1.03%
EW SCRIPPS TLB L+256.25 LF 75 8.0043 05/01/2026
Holding Weight: 0.87%
BANK OF AMERICA CORP 6.675916 04/02/2026
Holding Weight: 0.81%
CHG HEALTHCARE TLB L+325 LF50 8.6946 09/29/2028
Holding Weight: 0.80%
WORLDPAY TLB S+300 FL50 8.3094 01/31/2031
Holding Weight: 0.73%
CBAM 2018-6A B2R 144A 7.69017 01/15/2031
Holding Weight: 0.69%
POST 2023-1A B1 144A 7.82456 04/20/2036
Holding Weight: 0.69%

OBND Sector Exposure

OBND Industry Exposure

Full Holdings Details

Similar ETFs

OBND ETF - Frequently Asked Questions

How have OBND shares performed in 2024?: SPDR Loomis Sayles Opportunistic Bond ETF's stock was trading at $26.17 on January 1st, 2024. Since then, OBND stock has decreased by 1.8% and is now trading at $25.69.
View the best growth stocks for 2024 here.
How often does SPDR Loomis Sayles Opportunistic Bond ETF pay dividends? What is the dividend yield for SPDR Loomis Sayles Opportunistic Bond ETF?: SPDR Loomis Sayles Opportunistic Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1413 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13.
Read our dividend analysis for OBND.
What does OBND invest in?: SPDR Loomis Sayles Opportunistic Bond ETF is a multi asset fund issued by SSgA. OBND focuses on target outcome investments. The fund's investments total to approximately $37.11 million assets under management.

What is the management fee for SPDR Loomis Sayles Opportunistic Bond ETF?: SPDR Loomis Sayles Opportunistic Bond ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for OBND is 0.55%.
How do I buy shares of SPDR Loomis Sayles Opportunistic Bond ETF?: Shares of OBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:OBND) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial