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OBND ETF · State Street SPDR Loomis Sayles Opportunistic Bond ETF
The OBND Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.94%
Last price
$25.96
1M perf.
+1.65%
1M flows
+€1.1M
AuM
€47M
E/R
0.55%
Rating
Not rated
ESG Consensus®
OBND
$25.96
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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OBND
$25.86
+0.65%
US Aggregate Bonds
+0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.65%  | +0.65%  | +8.68% | +21.47% | N/A | +1.61% | +1.61% | +0.88%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$25.86
1D NAV change
-0.17%
Dividend policy
No. of holdings
368
Inception date
9/27/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® 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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.65% | +8.68% | +21.47% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.77%
United Kingdom
1.70%
Australia
1.20%
Canada
1.17%
Italy
1.08%
Unavailable
22.66%
Other
4.42%
Sectors
Banks
3.84%
Oil and gas extraction and refining
2.76%
Aircraft production and defense
2.23%
Power
1.53%
Ferrous metals
1.53%
Other financial institutions
1.50%
Non-ferrous metals
1.50%
Miscellaneous machinery and industrial equipment
1.40%
Unavailable
61.74%
Other
21.98%
Diversification
Total weight of top 15 holdings out of 368
Top 15 holdings
Data as of February 28, 2026
US038222AU97
US05555YAA10
Nissan Motor, 4.81% 17sep2030, USD
US17287HAF73
UniCredit, 7.296% 2apr2034, USD
US05602XQR25
US902613BS60
Discover Financial, 7.964% 2nov2034, USD
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US49726JAA60
US973244AA44
US12575PAA21
US55903VBQ59
US38180QAE44
FTAI Aviation, 5.5% 1may2028, USD
US853254DH03
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.82T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €612.12B |
GLD | State Street SPDR Gold Shares ETF | €139.62B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €114.43B |
XLK | State Street Technology Select Sector SPDR ETF | €85.16B |
XLF | State Street Financial Select Sector SPDR ETF | €44.42B |
Frequently asked questions about OBND
What does State Street SPDR Loomis Sayles Opportunistic Bond ETF, OBND, invest in?
OBND is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of OBND?
OBND carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was OBND launched?
OBND was introduced to the market on September 27, 2021. It trades on United States
Who is the ETF issuer of OBND?
State Street SPDR Loomis Sayles Opportunistic Bond ETF, OBND, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of OBND?
OBND oversees €47M in assets as of April 21, 2026.
How has OBND performed lately?
Based on data from April 21, 2026, OBND returned 1.65% over the past month, 0.65% over the last three months and 0.88% year-to-date.
What are the latest inflows or outflows for OBND?
As of April 21, 2026, OBND recorded net flows of +€1.1M over the last month and +€3.3M year-to-date.
Does OBND distribute dividends?
OBND follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 6.26%.
What are the main country or region exposures of OBND?
As of February 28, 2026, OBND has significant geographic allocations in USA, United Kingdom and Australia.
In which sector or theme does OBND invest in?
As of February 28, 2026, OBND focuses largely on Banks, Oil and gas extraction and refining and Aircraft production and defense.
How many securities does OBND hold and how diversified is it?
As of February 28, 2026, OBND holds 368 positions in its portfolio, with 11.72% of assets concentrated in its top 15 holdings.
What are the main positions in OBND?
As of February 28, 2026, OBND top three holdings include US038222AU97, US05555YAA10 and Nissan Motor, 4.81% 17sep2030, USD.
What is the base currency of OBND?
The base currency of OBND is USD.
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