BATS:OBND State Street Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News $25.33 -0.05 (-0.20%) Closing price 04:10 PM EasternExtended Trading$25.32 -0.01 (-0.04%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$25.32▼$25.3750-Day Range$25.31▼$25.6852-Week Range$25.29▼$26.48Volume8,457 shsAverage Volume13,903 shsMarket Capitalization$45.59 millionAssets Under Management$31.66 millionDividend Yield6.44%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%0.59%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%-0.63%-0.54%-0.68%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 HeadlinesSPDR 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 on January 1st, 2026. Since then, OBND shares have decreased by 2.8% and is now trading at $25.34. 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 Holdings0 Fund Statistics Assets Under Management$31.66 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 OBND HoldingsUS DollarHolding Weight: 7.25%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 3.83%Nuveen Floating Rate Income Fund (NYSE:JFR)Holding Weight: 1.45%ARDONAGH GROUP TLB S+300 6.8281 02/15/2031Holding Weight: 1.40%COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033Holding Weight: 1.19%PETSMART TLB S+400 7.6881 08/18/2032Holding Weight: 1.07%LUMMUS TLB S+250 6.1864 12/31/2029Holding Weight: 1.05%S&S HOLDINGS TLB S+500 FL50 (31) 8.6881 10/01/2031Holding Weight: 1.00%VIALTO TLB S+475 FL50 9.0727 07/31/2030Holding Weight: 0.96%IXS TLB S+550 9.3227 09/05/2029Holding Weight: 0.95%Full Holdings Details This page (BATS:OBND) was last updated on 9/9/2026 by MarketBeat.com Staff. 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