BATS:OBND SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News $25.88 +0.68 (+2.68%) Closing price 03:20 PM EasternExtended Trading$25.88 0.00 (0.00%) As of 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$25.52▼$26.0752-Week Range$25.02▼$26.54Volume13,794 shsAverage Volume10,374 shsMarket Capitalization$46.58 millionAssets Under Management$46.53 millionDividend Yield6.30%Net Expense Ratio0.55%Aggregate RatingN/A 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. Read More SPDR Loomis Sayles Opportunistic Bond ETF ExpensesTypeOBNDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.55%0.68%0.70%0.57%0.53%Other Expenses0.00%1.08%0.71%0.48%0.56%Total Expense0.55%1.41%1.19%0.71%0.73%Fee Waiver0.00%-1.10%-0.60%-0.46%-0.63%Net Expense0.55%0.99%0.96%0.64%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 start of the year. Since then, OBND stock has increased by 0.7% and is now trading at $25.88. 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 (0.42%). 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 Holdings472 Fund Statistics Assets Under Management$46.53 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,800,000Beta0.32 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 OBND HoldingsUS DollarHolding Weight: 5.08%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 4.81%U S TREASURY BILLS 0 07/15/2025Holding Weight: 2.68%BCMM 2025-1A A1 144A 6.26054 07/17/2037Holding Weight: 1.98%U S TREASURY BILLS 0 09/18/2025Holding Weight: 1.97%HSBC HOLDINGS PLC 7.05 12/05/2173Holding Weight: 0.99%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: 0.89%SEDGWICK TLB S+300 7.3268 07/31/2031Holding Weight: 0.79%BROADCOM INC 4.9 07/15/2032Holding Weight: 0.74%Full Holdings DetailsOBND Sector ExposureOBND Industry Exposure This page (BATS:OBND) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAn extra $1,000 per month?A little-known Title 15 provision could let you collect instant payouts — $100 to $1,000 — directly from your ...TradeSmith | SponsoredWhich Gold Miner Trades at 30% of NAV? 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