Free Trial
BATS:OBND

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

$26.12
-0.02 (-0.08%)
(As of 10/22/2024 ET)

About SPDR Loomis Sayles Opportunistic Bond ETF (BATS:OBND)

Key Stats

Today's Range
$26.10
$26.12
50-Day Range
$26.09
$26.52
52-Week Range
N/A
Volume
16,845 shs
Average Volume
N/A
Market Capitalization
$37.87 million
Assets Under Management
$40.47 million
Dividend Yield
6.52%
Net Expense Ratio
0.55%
Aggregate Rating
N/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.

SPDR Loomis Sayles Opportunistic Bond ETF Expenses

TypeOBNDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.55%0.68%0.71%0.56%0.52%
Other Expenses0.00%1.05%0.75%0.48%0.53%
Total Expense0.55%1.40%1.24%0.69%0.71%
Fee Waiver0.00%-1.20%-0.74%-0.36%-0.57%
Net Expense0.55%0.96%0.97%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.

OBND ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OBND ETF - Frequently Asked Questions

SPDR Loomis Sayles Opportunistic Bond ETF's stock was trading at $26.17 on January 1st, 2024. Since then, OBND shares have decreased by 0.2% and is now trading at $26.12.
View the best growth stocks for 2024 here
.

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

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
517

Fund Statistics

Assets Under Management
$40.47 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Top 10 OBND Holdings

  • US Dollar 0
    Holding Weight: 4.39%
  • SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)
    Holding Weight: 1.83%
  • UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
    Holding Weight: 1.06%
  • S&S HOLDINGS TLB S+500 FL50 9.95286 09/20/2031
    Holding Weight: 0.94%
  • BANK OF AMERICA CORP 6.190582 04/02/2026
    Holding Weight: 0.73%
  • CHG HEALTHCARE TLB1 S+CSA+350 LF50 8.4599 09/29/2028
    Holding Weight: 0.72%
  • ROPER TECHNOLOGIES INC 4.75 02/15/2032
    Holding Weight: 0.70%
  • WORLDPAY TLB S+250 7.1037 01/31/2031
    Holding Weight: 0.66%
  • CBAM 2018-6A B2R 144A 7.66298 01/15/2031
    Holding Weight: 0.64%
  • CLVR 2018-1A B1RR 144A 7.25298 04/20/2037
    Holding Weight: 0.64%

OBND Sector Exposure

OBND Industry Exposure


This page (BATS:OBND) was last updated on 10/22/2024 by MarketBeat.com Staff
From Our Partners