BATS:OBND SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News $25.60 +0.40 (+1.59%) Closing price 05/23/2025 03:58 PM EasternExtended Trading$25.58 -0.02 (-0.08%) As of 05/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About SPDR Loomis Sayles Opportunistic Bond ETF (BATS:OBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OBND alerts:Sign Up Key Stats Today's Range$25.02▼$25.3850-Day Range$25.14▼$25.9352-Week Range$25.02▼$26.54Volume13,794 shsAverage Volume10,982 shsMarket Capitalization$46.09 millionAssets Under Management$46.07 millionDividend Yield6.44%Net Expense Ratio0.55%Aggregate RatingN/A ETF OverviewThe 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.Read More… SPDR Loomis Sayles Opportunistic Bond ETF ExpensesTypeOBNDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.55%0.68%0.71%0.58%0.53%Other Expenses0.00%1.09%0.72%0.44%0.52%Total Expense0.55%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.26%-0.70%-0.34%-0.54%Net Expense0.55%0.97%0.97%0.65%0.60% 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. Email Address OBND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OBND ETF - Frequently Asked Questions How have OBND shares performed this year? SPDR Loomis Sayles Opportunistic Bond ETF's stock was trading at $25.7070 at the beginning of the year. Since then, OBND shares have decreased by 0.4% and is now trading at $25.6050. View the best growth stocks for 2025 here. Who are SPDR Loomis Sayles Opportunistic Bond ETF's major shareholders? SPDR Loomis Sayles Opportunistic Bond ETF's top institutional investors include AdvisorNet Financial Inc (0.31%). 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. Fund Details IssuerSSgA Fund NameSPDR Loomis Sayles Opportunistic Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OBND Inception Date9/27/2021 Fund ManagerKevin Kearns, Andrea DiCenso, Tom Stolberg WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings470 Fund Statistics Assets Under Management$46.07 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,800,000Beta0.33 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 OBND HoldingsU S TREASURY BILLS 0 06/20/2025Holding Weight: 7.91%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 4.81%US DollarHolding Weight: 3.79%U S TREASURY BILLS 0 07/15/2025Holding Weight: 2.69%U S TREASURY BILLS 0 05/27/2025Holding Weight: 2.50%HELMERICH & PAYNE INC 144A W/RTS 5.5 12/01/2034Holding Weight: 0.98%UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034Holding Weight: 0.87%SEDGWICK TLB S+300 7.3132 07/31/2031Holding Weight: 0.80%S&S HOLDINGS TLB S+500 FL50 9.3234 10/01/2031Holding Weight: 0.69%CHG HEALTHCARE TLB S+300 FL50 7.3132 09/29/2028Holding Weight: 0.63%Full Holdings DetailsOBND Sector ExposureOBND Industry Exposure This page (BATS:OBND) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersMarket chaos is the new normalIt happened again. 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