AUM $57.2MER 0.55%NAV $25.43Holdings 431Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$25.57Day Range
$25.51$25.54
52-Week Range
$25.33$26.44
Avg Volume
80.6KDividend Yield
6.30%Expense Ratio
0.55%AUM
$57.2MShares Outstanding
2.3METF 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 % |
|---|---|
| Financial Services | 79.52% |
| Industrials | 13.53% |
| Energy | 2.01% |
| Technology | 1.63% |
| Consumer Cyclical | 1.15% |
| Real Estate | 0.86% |
| Communication Services | 0.59% |
| Consumer Defensive | 0.49% |
| Healthcare | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.76% |
| Other | 28.01% |
| United Kingdom | 2.49% |
| Canada | 1.64% |
| France | 1.26% |
| Switzerland | 1.01% |
| Luxembourg | 1.00% |
| Australia | 0.95% |
| Japan | 0.76% |
| Italy | 0.70% |
| Netherlands | 0.67% |
| Cayman Islands | 0.60% |
| Singapore | 0.51% |
| Mexico | 0.48% |
| Greece | 0.48% |
| Germany | 0.37% |
| Spain | 0.35% |
| Chile | 0.34% |
| Malta | 0.23% |
| China | 0.14% |
| Ireland | 0.14% |
| Bermuda | 0.06% |
| Monaco | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- 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 $57.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 431 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 3.81% | 0 | $2.2M |
| 2 | — | BCMM 2025-1A A1 144A 5.36952 07/17/2037 | 1.61% | 0 | $923K |
| 3 | JFR | NUVEEN FLOAT RATE INC FD | 1.45% | 0 | $832K |
| 4 | — | US Dollar | 1.26% | 0 | $723K |
| 5 | VVR | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 1.20% | 0 | $689K |
| 6 | — | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | 0.78% | 0 | $449K |
| 7 | — | ARDONAGH GROUP TLB S+300 6.8281 02/15/2031 | 0.78% | 0 | $445K |
| 8 | — | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.72% | 0 | $413K |
| 9 | — | COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 | 0.66% | 0 | $377K |
| 10 | — | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 | 0.64% | 0 | $365K |
| 11 | — | BANCO MERC NORTE USD 144A W/O RTS 8 10/24/2174 | 0.61% | 0 | $350K |
| 12 | — | PETSMART TLB S+400 7.7244 08/18/2032 | 0.59% | 0 | $340K |
| 13 | — | LUMMUS TLB S+250 6.2309 12/31/2029 | 0.59% | 0 | $335K |
| 14 | — | S&S HOLDINGS TLB S+500 FL50 (31) 8.7244 10/01/2031 | 0.56% | 0 | $319K |
| 15 | — | STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032 | 0.55% | 0 | $313K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.16% | |
| 1M | +0.53% | |
| 3M | -1.41% | |
| 6M | -2.65% | |
| YTD | -2.26% | |
| 1Y | -2.69% | |
| 3Y | +0.57% | |
| 5Y | -15.19% |
Moving Averages
20-Day MA
$25.44
Above 20-Day MA50-Day MA
$25.56
Below 50-Day MA200-Day MA
$25.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.44
Current Price
$25.51
52-Week Low
$25.33
$25.33$26.44
Current Yield
6.30%
Annual Dividend
$0.5276
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1362 | Jun 4, 2026 |
| May 1, 2026 | $0.1343 | May 6, 2026 |
| Apr 1, 2026 | $0.1289 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1282 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1282 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1426 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1425 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1437 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1437 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1260 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1259 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1259 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1360 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1360 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1367 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1367 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1399 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1398 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1360 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1360 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OBND | Financial Services(803 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.66% | 0.49% |
| AUM | $57.2M | $4.19B | $2.24B |
| Dividend Yield | 6.30% | 4.74% | 7.30% |
| Avg Volume | 80.6K | 809.5K | 580.7K |
| Holdings | 431 | 261 | 438 |
| Performance | |||
| 1-Month Return | +0.69% | +2.52% | +0.22% |
| 6-Month Return | -0.68% | +7.03% | -0.16% |
| YTD Return | -1.80% | +9.88% | -0.71% |
| 1-Year Return | -2.35% | +8.83% | -0.92% |
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