BATS:OBND SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News $25.87 +0.66 (+2.64%) Closing price 03:42 PM EasternExtended Trading$25.87 +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$25.53▼$26.0752-Week Range$25.02▼$26.54Volume13,794 shsAverage Volume10,315 shsMarket Capitalization$46.56 millionAssets Under Management$46.48 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 beginning of 2025. Since then, OBND stock has increased by 0.6% and is now trading at $25.8690. Who are SPDR Loomis Sayles Opportunistic Bond ETF's major shareholders? Top institutional investors of SPDR Loomis Sayles Opportunistic Bond ETF 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 Holdings473 Fund Statistics Assets Under Management$46.48 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…GoldCo Precious Metals | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. 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