FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
State Street Loomis Sayles Opportunistic Bond ETF ETF AnalysisComprehensive ETF analysis for State Street Loomis Sayles Opportunistic Bond ETF (OBND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOBND
OBND
State Street Loomis Sayles Opportunistic Bond ETF
OBND
  1. Home
  2. Screener
  3. State Street Loomis Sayles Opportunistic Bond ETFOBNDETF
State Street Loomis Sayles Opportunistic Bond ETF Logo

State Street Loomis Sayles Opportunistic Bond ETF

ETF
🇺🇸OBND•CBOE•Fixed Income

Your view on OBND

State Street Loomis Sayles Opportunistic Bond ETF Logo

State Street Loomis Sayles Opportunistic Bond ETF

ETFSPDR
🇺🇸OBND•CBOE•Fixed Income
AUM (USD)$31.44M
Expense Ratio0.55%
Holdings408

Sentiment

AUM (USD)

$31.44M

Expense Ratio

0.55%

Holdings

408

Sentiment

OBND
State Street Loomis Sayles Opportunistic Bond ETF
OBND

Overview for State Street Loomis Sayles Opportunistic Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 27, 2021
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-loomis-sayles-opportunistic-bond-etf-obnd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 27, 2021
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-loomis-sayles-opportunistic-bond-etf-obnd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 27, 2021
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-loomis-sayles-opportunistic-bond-etf-obnd

About this fund

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer subst…

OBND Stock Price

Key Facts

Fixed Income

Expense Ratio

0.55%

AUM

$31.44M

Fund Details

NAV$25.15 USD
Holdings408
Average Volume18.3K
Inception DateSeptember 27, 2021
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P8041
CUSIP78470P804
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$31.44M

NAV

$25.15 USD

Holdings

408

Average Volume

18.3K

Inception Date

September 27, 2021

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P8041

CUSIP

78470P804

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$31.44M

NAV

$25.15 USD

Holdings

408

Average Volume

18.3K

Inception Date

September 27, 2021

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P8041

CUSIP

78470P804

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OBND?

State Street Loomis Sayles Opportunistic Bond ETF (OBND) is a Fixed Income fund from SPDR, listed since 2021, with $31.4M in assets under management, a 0.55% expense ratio, a NAV of $25.15 USD.

What's in OBND? Top 10 holdings

HoldingWeight
US Dollar6.46%
Spdr Blackstone/Gso Sen Loan SRLN3.89%
Ardonagh Group Tlb S+300 6.8426 02/15/20311.44%
Nuveen Float Rate INC Fd JFR1.43%
Columbus Mckinnon Tlb S+300 7.0746 02/03/20331.19%
Petsmart Tlb S+375 8.60372 08/18/20321.08%
Lummus Tlb S+250 6.4009 12/31/20291.08%
S&S Holdings Tlb S+500 Fl50 (31) 8.9003 10/01/20311.03%
Vialto Tlb S+475 Fl50 9.0727 07/31/20300.98%
Nielsen Tlb S+500 Fl50 8.8626 02/03/20330.95%

OBND sector breakdown

  • Financial Services 94.00%
  • Energy 2.58%
  • Technology 1.63%
  • Real Estate 1.13%

Comparable funds

  • ARCMArrow Reserve Capital Management ETF
  • CGHYCapital Group High Yield Bond ETF
  • CSPFCohen & Steers Preferred and Income Opportunities Active ETF
  • DYLDLeaderShares Dynamic Yield ETF
  • GEMEPacific North of South EM Equity Active ETF
  • GHTAGoose Hollow Tactical Allocation ETF
  • KOOLNorth Shore Equity Rotation ETF

More SPDR ETFs

  • BWXSPDR Bloomberg International Treasury Bond ETF
  • BWZSPDR Bloomberg Short Term International Treasury Bond ETF
  • CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
  • CNRGState Street SPDR S&P Kensho Clean Power ETF
  • CWBState Street SPDR Bloomberg Convertible Securities ETF
  • CWIState Street SPDR MSCI ACWI ex-US ETF
  • DECOSPDR Galaxy Digital Asset Ecosystem ETF
  • DGTState Street SPDR Global Dow ETF
  • DIASPDR Dow Jones Industrial Average ETF Trust
  • DJRE.AXState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
  • DWXState Street SPDR S&P International Dividend ETF
  • EBNDSPDR Bloomberg Emerging Markets Local Bond ETF