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BATS:OBND

SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News

$25.96 -0.01 (-0.04%)
(As of 11/20/2024 ET)

About SPDR Loomis Sayles Opportunistic Bond ETF (BATS:OBND)

Key Stats

Today's Range
$25.95
$25.97
50-Day Range
$25.79
$26.52
52-Week Range
N/A
Volume
3,853 shs
Average Volume
N/A
Market Capitalization
$37.65 million
Assets Under Management
$40.15 million
Dividend Yield
6.52%
Net Expense Ratio
0.55%
Aggregate Rating
N/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.

SPDR Loomis Sayles Opportunistic Bond ETF Expenses

TypeOBNDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.55%0.68%0.71%0.57%0.52%
Other Expenses0.00%1.04%0.74%0.48%0.53%
Total Expense0.55%1.39%1.23%0.69%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.36%-0.57%
Net Expense0.55%0.95%0.97%0.64%0.59%
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OBND ETF News Headlines

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OBND ETF - Frequently Asked Questions

SPDR Loomis Sayles Opportunistic Bond ETF's stock was trading at $26.17 at the start of the year. Since then, OBND stock has decreased by 0.8% and is now trading at $25.9640.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR Loomis Sayles Opportunistic Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
9/27/2021
Fund Manager
Kevin Kearns, Andrea DiCenso, Tom Stolberg
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
524

Fund Statistics

Assets Under Management
$40.17 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.16
Creation Fee
$250.00
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Top 10 OBND Holdings

  • US Dollar 0
    Holding Weight: 3.41%
  • SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)
    Holding Weight: 1.84%
  • UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
    Holding Weight: 1.06%
  • S&S HOLDINGS TLB S+500 FL50 9.95286 09/20/2031
    Holding Weight: 0.95%
  • OHACP 2024-17A E 144A 6.5174 01/18/2038
    Holding Weight: 0.88%
  • BANK OF AMERICA CORP 6.238772 04/02/2026
    Holding Weight: 0.74%
  • CHG HEALTHCARE TLB1 S+CSA+350 LF50 8.2996 09/29/2028
    Holding Weight: 0.72%
  • WORLDPAY TLB S+250 7.1037 01/31/2031
    Holding Weight: 0.67%
  • CBAM 2018-6A B2R 144A 7.01751 01/15/2031
    Holding Weight: 0.64%
  • BARCLAYS PLC 4.375 12/15/2172
    Holding Weight: 0.63%

OBND Sector Exposure

OBND Industry Exposure


This page (BATS:OBND) was last updated on 11/21/2024 by MarketBeat.com Staff
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