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BATS:OBND

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

$25.86
-0.07 (-0.27%)
(As of 07/24/2024 ET)
Today's Range
$25.85
$25.93
50-Day Range
$25.53
$25.99
52-Week Range
N/A
Volume
3,965 shs
Average Volume
N/A
Market Capitalization
$37.50 million
Assets Under Management
$37.50 million
Dividend Yield
6.52%
Net Expense Ratio
0.55%

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

OBND ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR Loomis Sayles Opportunistic Bond ETF
Tax Classification
Regulated Investment Company
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
500

Fund Statistics

Assets Under Management
$37.50 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Beta
0.16
Creation Fee
$250.00
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SPDR Loomis Sayles Opportunistic Bond ETF Expenses

TypeOBNDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.55%0.68%0.71%0.56%0.51%
Other Expenses0.00%1.05%0.76%0.49%0.54%
Total Expense0.55%1.41%1.24%0.69%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.37%-0.59%
Net Expense0.55%0.96%0.98%0.64%0.59%

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

Top 10 OBND Holdings

  • US Dollar 0
    Holding Weight: 5.02%
  • SPDR Blackstone Senior Loan ETF(NYSEARCA:SRLN)
    Holding Weight: 4.51%
  • UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
    Holding Weight: 1.14%
  • ODART 2021-1A A 144A 0.87 07/14/2028
    Holding Weight: 0.86%
  • EW SCRIPPS TLB L+256.25 LF 75 8.0209 05/01/2026
    Holding Weight: 0.82%
  • BANK OF AMERICA CORP 6.704835 04/02/2026
    Holding Weight: 0.79%
  • CHG HEALTHCARE TLB L+325 LF50 8.6937 09/29/2028
    Holding Weight: 0.78%
  • WORLDPAY TLB S+250 8.09619 01/31/2031
    Holding Weight: 0.71%
  • CBAM 2018-6A B2R 144A 7.69017 01/15/2031
    Holding Weight: 0.70%
  • POST 2023-1A B1 144A 7.82456 04/20/2036
    Holding Weight: 0.69%

OBND Sector Exposure

OBND Industry Exposure


OBND ETF - Frequently Asked Questions

How have OBND shares performed this year?

SPDR Loomis Sayles Opportunistic Bond ETF's stock was trading at $26.17 at the beginning of 2024. Since then, OBND stock has decreased by 1.2% and is now trading at $25.8609.
View the best growth stocks for 2024 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 (0.32%) and Lynx Investment Advisory (0.14%).

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 7/24/2024 by MarketBeat.com Staff

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