BATS:OBND SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News $26.49 +0.01 (+0.04%) (As of 09/16/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership Get SPDR Loomis Sayles Opportunistic Bond ETF alerts: Email Address 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$26.45▼$26.5050-Day Range$25.71▼$26.4852-Week Range N/AVolume1,256 shsAverage VolumeN/AMarket Capitalization$38.41 millionAssets Under Management$40.90 millionDividend Yield6.52%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… My big AI project… (Ad)On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.Just click here to register. SPDR Loomis Sayles Opportunistic Bond ETF ExpensesTypeOBNDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.55%0.68%0.71%0.56%0.52%Other Expenses0.00%1.05%0.76%0.48%0.54%Total Expense0.55%1.40%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.75%-0.36%-0.58%Net Expense0.55%0.96%0.98%0.64%0.59% 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 $26.17 at the beginning of the year. Since then, OBND stock has increased by 1.2% and is now trading at $26.49. View the best growth stocks for 2024 here. Who are SPDR Loomis Sayles Opportunistic Bond ETF's major shareholders? Top institutional shareholders of SPDR Loomis Sayles Opportunistic Bond ETF 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. 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 Holdings512 Fund Statistics Assets Under Management$40.90 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Shares1,450,000Beta0.16 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 OBND HoldingsUS Dollar 0 Holding Weight: 4.27%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 1.94%UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034Holding Weight: 1.16%BANK OF AMERICA CORP 6.707479 04/02/2026Holding Weight: 0.79%CHG HEALTHCARE TLB1 S+CSA+350 LF50 8.6112 09/29/2028Holding Weight: 0.77%ROPER TECHNOLOGIES INC 4.75 02/15/2032Holding Weight: 0.74%ODART 2021-1A A 144A 0.87 07/14/2028Holding Weight: 0.70%WORLDPAY TLB S+250 7.7477 01/31/2031Holding Weight: 0.70%CBAM 2018-6A B2R 144A 7.66298 01/15/2031Holding Weight: 0.68%CLVR 2018-1A B1RR 144A 7.27441 04/20/2037Holding Weight: 0.67%Full Holdings DetailsOBND Sector ExposureOBND Industry Exposure This page (BATS:OBND) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. 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