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

ETF Overview

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.

Key Stats

• Today's Range: $25.02 to $25.38
• 50-Day Range: $25.14 to $26.19
• 52-Week Range: $25.02 to $26.54
• Volume: 13,794 shs
• Average Volume: 15,123 shs
• Market Capitalization: $45.95 million
• Assets Under Management: $45.92 million
• Dividend Yield: 6.54%
• Net Expense Ratio: 0.55%
• Aggregate Rating: N/A

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 2025. Since then, OBND stock has decreased by 0.7% and is now trading at $25.53.
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 shareholders 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

• 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: 454

Fund Statistics

• Assets Under Management: $45.92 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 1,800,000
• Beta: 0.33
• Creation Fee: $250.00