BATS:OBND SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News $25.82 +0.15 (+0.58%) As of 01/21/2025 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$25.67▼$25.7550-Day Range$25.52▼$26.2152-Week Range N/AVolume6,456 shsAverage VolumeN/AMarket Capitalization$37.45 millionAssets Under Management$48.82 millionDividend Yield6.52%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… SPDR Loomis Sayles Opportunistic Bond ETF ExpensesTypeOBNDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.55%0.68%0.71%0.57%0.52%Other Expenses0.00%1.05%0.73%0.46%0.54%Total Expense0.55%1.40%1.22%0.69%0.71%Fee Waiver0.00%-1.20%-0.72%-0.35%-0.56%Net Expense0.55%0.95%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. 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 start of the year. Since then, OBND stock has increased by 0.5% and is now trading at $25.8250. 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 Holdings503 Fund Statistics Assets Under Management$48.82 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares1,450,000Beta0.16 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 OBND HoldingsUs 5yr Note (Cbt) Mar25 Xcbt 20250331Holding Weight: 16.92%Ssi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 4.23%Ultra 10 Year US Treasury Note Future Mar 25Holding Weight: 3.69%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 3.64%2 Year Treasury Note Future Mar 25Holding Weight: 2.19%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 2.06%Barclays PLC 7.119%Holding Weight: 0.64%UniCredit S.p.A. 7.296%Holding Weight: 0.64%Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash CollateralHolding Weight: 0.62%Us DollarHolding Weight: 0.61%Full Holdings DetailsOBND Sector ExposureOBND Industry Exposure This page (BATS:OBND) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Loomis Sayles Opportunistic Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Loomis Sayles Opportunistic Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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 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.
