BATS:OBND State Street Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News $24.91 -0.02 (-0.08%) As of 10/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About State Street Loomis Sayles Opportunistic Bond ETF (BATS:OBND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OBND alerts:Sign Up Key Stats Today's Range$24.88▼$24.9650-Day Range$24.67▼$25.5752-Week Range$24.63▼$26.38Volume8,837 shsAverage Volume12,110 shsMarket Capitalization$44.84 millionAssets Under Management$31.15 millionDividend Yield6.54%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 State Street Loomis Sayles Opportunistic Bond ETF ExpensesTypeOBNDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.55%0.68%0.71%0.60%0.53%Other Expenses0.00%1.01%0.61%0.49%0.54%Total Expense0.55%1.34%1.13%0.73%0.73%Fee Waiver0.00%-1.13%-0.59%-0.52%-0.67%Net Expense0.55%0.98%0.93%0.66%0.60% Receive OBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for State Street Loomis Sayles Opportunistic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OBND ETF News HeadlinesState Street Loomis Sayles Opportunistic Bond ETF (BATS:OBND) Shares Shorted: Short Interest Down 81.5% in OctoberOctober 27, 2026 | americanbankingnews.comSPDR Loomis Sayles Opportunistic Bond ETF declares monthly distribution of $0.1398August 4, 2025 | seekingalpha.comSee More Headlines OBND ETF - Frequently Asked Questions How have OBND shares performed this year? State Street Loomis Sayles Opportunistic Bond ETF's stock was trading at $26.06 at the start of the year. Since then, OBND stock has decreased by 4.4% and is now trading at $24.91. How do I buy shares of State Street 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 NameState Street 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 Holdings447 Fund Statistics Assets Under Management$31.15 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 OBND HoldingsUS DollarHolding Weight: 5.41%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 3.88%ARDONAGH GROUP TLB S+300 6.8426 02/15/2031Holding Weight: 1.44%Nuveen Floating Rate Income Fund (NYSE:JFR)Holding Weight: 1.43%COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033Holding Weight: 1.20%WAYMO TLB S+525 10.85372 09/27/2032Holding Weight: 1.10%PETSMART TLB S+375 8.60372 08/18/2032Holding Weight: 1.09%LUMMUS TLB S+250 6.4009 12/31/2029Holding Weight: 1.08%S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031Holding Weight: 1.01%VIALTO TLB S+475 FL50 5.8227 07/31/2030Holding Weight: 0.99%Full Holdings DetailsOBND Sector ExposureOBND Industry Exposure This page (BATS:OBND) was last updated on 10/30/2026 by MarketBeat.com Staff. From Our PartnersYour free stock pick for todayElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he...Behind the Markets | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredCigar Lake Flooded Again Uranium Supply Shock RepeatsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the 50 range to 136 in eight months. This pa...Digest Publishing | SponsoredWhat Elon Musk's Cybercab Reveal Could Mean for InvestorsJeff Brown, the analyst who flagged Bitcoin, Tesla, and Nvidia early, is tracking Elon Musk's next move. He po...Brownstone Research | SponsoredThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | SponsoredThis high yielding “gold annuity” is starting to move…Garrett Goggin, a 20+ year gold analyst, has called major moves before: Montage Gold up 2,567%, G2 Goldfields ...Golden Portfolio | SponsoredThis little-known fund tracks gold and pays out weeklyA little-known $15 fund tied to gold could pay you cash every Friday, no mining stock required. In one rece...Investors Alley | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding State Street Loomis Sayles Opportunistic Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share State Street Loomis Sayles Opportunistic Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free OBND Stock Alerts