BATS:OBND SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News $25.88 +0.04 (+0.15%) As of 03/28/2025 04:00 PM Eastern This is a fair market value 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$25.83▼$25.8650-Day Range$25.73▼$26.1952-Week Range$25.36▼$26.54Volume3,877 shsAverage Volume14,411 shsMarket Capitalization$46.59 millionAssets Under Management$46.41 millionDividend Yield6.45%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… Remove Ads SPDR Loomis Sayles Opportunistic Bond ETF ExpensesTypeOBNDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.55%0.68%0.71%0.57%0.53%Other Expenses0.00%1.08%0.73%0.45%0.52%Total Expense0.55%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.24%-0.70%-0.34%-0.55%Net Expense0.55%0.97%0.97%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 on January 1st, 2025. Since then, OBND shares have increased by 0.7% and is now trading at $25.8850. View the best growth stocks for 2025 here. 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$46.41 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares1,800,000Beta0.34 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 OBND HoldingsU S TREASURY BILLS 0 06/20/2025Holding Weight: 7.81%US Dollar 0 Holding Weight: 6.88%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 4.80%UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034Holding Weight: 0.90%S&S HOLDINGS TLB S+500 FL50 9.3192 10/01/2031Holding Weight: 0.81%SEDGWICK TLB S+300 7.3132 07/31/2031Holding Weight: 0.80%CHG HEALTHCARE TLB S+300 FL50 7.3133 09/29/2028Holding Weight: 0.63%DISCOVER FINANCIAL SVS 7.964 11/02/2034Holding Weight: 0.59%VIALTO TLB S+475 FL50 9.0408 07/31/2030Holding Weight: 0.59%GCBSL 2024-77A C 144A 6.09626 01/25/2038Holding Weight: 0.57%Full Holdings DetailsOBND Sector ExposureOBND Industry Exposure This page (BATS:OBND) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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