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›ETF Issuers›State Street Investment Management›OBND

OBND

State Street SPDR Loomis Sayles Opportunistic Bond ETF

Active ETF Fixed Income

Not rated

The OBND Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.35

-$0.085 (-0.33%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$25.35$25.35

52W price range

$25.41$26.38

YTD Perf.

+0.96%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P8041

TER

0.55%

Inception date

9/27/2021

Issuer

State Street Investment Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Oil and gas extraction and refining

2.59%

Banks

2.50%

Aircraft production and defense

1.79%

Media

1.60%

Communication services

1.45%

Ferrous metals

1.43%

Power

1.41%

Non-ferrous metals

1.39%

Unavailable

66.07%

Other

19.65%

Latest OBND news

No content available for this fund

FAQ about OBND

OBND is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

OBND carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

OBND was introduced to the market on September 27, 2021. It trades on United States

State Street SPDR Loomis Sayles Opportunistic Bond ETF, OBND, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

OBND oversees €50M in assets as of July 22, 2026.

OBND follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 6.39%.

As of June 30, 2026, OBND has significant geographic allocations in USA, Canada and Italy.

As of June 30, 2026, OBND focuses largely on Oil and gas extraction and refining, Banks and Aircraft production and defense.

As of June 30, 2026, OBND holds 339 positions in its portfolio, with 14.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OBND top three holdings include US78467V6083, US05555YAA10 and US67072T1088.

The base currency of OBND is USD.

Top 10 holdings

Data as of 06/30/26

US78467V6083

3.74%

US05555YAA10

1.60%

US67072T1088

1.45%

US46131H1077

1.20%

Nissan Motor, 4.81% 17sep2030, USD

0.77%

UniCredit, 7.296% 2apr2034, USD

0.71%

PBF Holding, 9.875% 15mar2030, USD

0.68%

US17888HAD52

0.62%

US05971PAF53

0.60%

US81180LAT26

0.58%

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