AUM $55.6MER 0.55%NAV $25.86Holdings 433Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$25.97Day Range
$25.93$25.94
52-Week Range
$25.34$26.44
Avg Volume
11.7KDividend Yield
6.30%Expense Ratio
0.55%AUM
$55.6MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.15% |
| Other | 27.23% |
| United Kingdom | 3.31% |
| Canada | 2.22% |
| France | 1.97% |
| Australia | 1.88% |
| Netherlands | 1.32% |
| Japan | 1.28% |
| Switzerland | 1.00% |
| Italy | 0.73% |
| Spain | 0.72% |
| Greece | 0.50% |
| Singapore | 0.48% |
| Luxembourg | 0.42% |
| Germany | 0.38% |
| Chile | 0.36% |
| Cayman Islands | 0.33% |
| Malta | 0.24% |
| China | 0.15% |
| Ireland | 0.14% |
| Israel | 0.09% |
| Denmark | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 27, 2021
- Exchange
- BATS
- Description
- The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed multi-asset credit strategy that seeks to capture risk premiums in markets it believes offer strong risk-adjusted return potential over a full market cycle due to Loomis Sayles' credit selection and risk management process The fund may invest in debt obligations of any credit quality across all fixed income sectors, including bank loans and securitized credit instruments, as well as allocate 100% of the portfolio into non-investment grade rated securitiesThe fund can also invest across the entire maturity curve with the duration of the portfolio (target duration between zero to seven years) managed based on the interest rate views of Loomis Sayles
Similar ETFs
The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an exchange-traded fund issued by SPDR that launched on Sep 27, 2021. It currently manages $55.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 433 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPDR BLACKSTONE/GSO SEN LOAN | 3.90% | 0 | $2.2M |
| 2 | — | US Dollar | 3.13% | 0 | $1.7M |
| 3 | — | BCMM 2025-1A A1 144A 5.30038 07/17/2037 | 1.65% | 0 | $916K |
| 4 | — | ARDONAGH GROUP TLB S+300 6.374 02/15/2031 | 0.79% | 0 | $441K |
| 5 | — | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | 0.79% | 0 | $440K |
| 6 | — | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.73% | 0 | $409K |
| 7 | — | COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033 | 0.67% | 0 | $374K |
| 8 | — | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 | 0.67% | 0 | $371K |
| 9 | — | BNP PARIBAS 144A W/O RTS 6.875 06/15/2174 | 0.66% | 0 | $367K |
| 10 | — | PETSMART TLB S+400 7.6749 08/18/2032 | 0.61% | 0 | $341K |
| 11 | — | LUMMUS TLB S+250 6.1677 12/31/2029 | 0.60% | 0 | $335K |
| 12 | — | TEAM SERVICES TLB S+525 8.9322 03/31/2033 | 0.59% | 0 | $328K |
| 13 | — | S&S HOLDINGS TLB S+500 FL50 (31) 8.6764 10/01/2031 | 0.56% | 0 | $313K |
| 14 | — | IXS TLB S+550 9.1668 09/05/2029 | 0.55% | 0 | $307K |
| 15 | — | UBS GROUP AG 144A W/O RTS 7 02/05/2175 | 0.52% | 0 | $291K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.02% | |
| 1M | +2.04% | |
| 3M | -1.05% | |
| 6M | -1.58% | |
| YTD | -0.65% | |
| 1Y | +0.95% | |
| 3Y | -0.15% | |
| 5Y | -13.80% |
Moving Averages
20-Day MA
$25.74
Above 20-Day MA50-Day MA
$25.82
Above 50-Day MA200-Day MA
$26.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.44
Current Price
$25.93
52-Week Low
$25.34
$25.34$26.44
Current Yield
6.30%
Annual Dividend
$0.5403
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1282 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1425 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1437 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1260 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1259 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1360 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1367 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1398 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1360 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1358 | Jun 5, 2025 |
| May 1, 2025 | $0.1403 | May 6, 2025 |
| Apr 1, 2025 | $0.1334 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1390 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1385 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1172 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1288 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1381 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1339 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1381 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1473 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OBND | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.50% |
| AUM | $55.6M | $2.70B | $2.01B |
| Dividend Yield | 6.30% | 9.44% | 7.30% |
| Avg Volume | 11.7K | 1.2M | 715.7K |
| Holdings | 433 | 379 | 217 |
| Performance | |||
| 1-Month Return | +1.43% | +1.49% | +0.33% |
| 6-Month Return | -1.37% | -2.27% | -1.03% |
| YTD Return | -0.26% | +0.42% | -0.53% |
| 1-Year Return | +2.02% | +5.38% | +1.00% |
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