BATS:OBND SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News $26.06 +0.86 (+3.40%) Closing price 03:59 PM EasternExtended Trading$26.06 0.00 (0.00%) 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 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$25.02▼$25.3850-Day Range$25.68▼$26.1352-Week Range$25.02▼$26.54Volume13,794 shsAverage Volume10,222 shsMarket Capitalization$46.91 millionAssets Under Management$46.87 millionDividend Yield6.25%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 SPDR Loomis Sayles Opportunistic Bond ETF ExpensesTypeOBNDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.55%0.68%0.70%0.57%0.53%Other Expenses0.00%1.08%0.71%0.48%0.56%Total Expense0.55%1.41%1.19%0.71%0.73%Fee Waiver0.00%-1.10%-0.60%-0.46%-0.63%Net Expense0.55%0.99%0.96%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 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? SPDR Loomis Sayles Opportunistic Bond ETF's stock was trading at $25.7070 on January 1st, 2025. Since then, OBND stock has increased by 1.4% and is now trading at $26.06. Who are SPDR Loomis Sayles Opportunistic Bond ETF's major shareholders? SPDR Loomis Sayles Opportunistic Bond ETF's top institutional shareholders include AdvisorNet Financial Inc (0.42%). 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 Holdings486 Fund Statistics Assets Under Management$46.87 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares1,800,000Beta0.32 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 OBND HoldingsUs 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 20.72%2 Year Treasury Note Future Sept 25Holding Weight: 8.37%Ssi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 4.73%SPDR Blackstone Senior Loan ETF (NYSEARCA:SRLN)Holding Weight: 3.11%Aust 10y Bond Fut Sep25 Xsfe 20250915Holding Weight: 2.06%Long Gilt Future Sep25 Ifll 20250926Holding Weight: 2.06%BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%Holding Weight: 1.28%United States Treasury Bills 0%Holding Weight: 1.28%Us Ultra Bond Cbt Sep25 Xcbt 20250919Holding Weight: 0.82%Helmerich & Payne Inc 5.5%Holding Weight: 0.65%Full Holdings DetailsOBND Sector ExposureOBND Industry Exposure This page (BATS:OBND) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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