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State Street Loomis Sayles Opportunistic Bond ETF
OBNDAdd to Watchlist
24.831USD
+0.001+0.00%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)24.831USD+0.001+0.00%
After-hours 18:30 (ET)Today
+0.00%
5 Days
-0.32%
1 Month
+0.59%
6 Months
-1.16%
Year to Date
+0.15%
1 Year
+0.54%
Key Figures
24.869Open
24.830Prev. Close
24.850High
24.831Low
0.00Volume
0Turnover
0.26Volume Ratio
25.25752wk High
24.58052wk Low
29.25KAvg Volume
6.67%Div Yield
1.649Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.788NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street Loomis Sayles Opportunistic Bond ETF Profile
Ticker SymbolOBND
Asset ClassFixed Income
Fund ManagerSPDR
DomicileUS
Expense Ratio0.55%
Founded at2021-09-27
Websitehttps://www.ssga.com/us/en/intermediary/etfs/funds/spdr-loomis-sayles-opportunistic-bond-etf-OBND
Tracking Index--
OBND was created on 2021-09-27 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 30.9m in AUM and 362 holdings. OBND is an actively-managed fund that seeks to maximize total return by holding a broad basket of predominantly USD-denominated bonds.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
State Street Instl US Govt MMkt Premier
GVMXX
--
0.000
--
1.71M
4.60%
$1.71M
State Street® Blackstone Senior Loan ETF
SRLN
39.880
+0.010
+0.03%
29.84K
3.19%
$1.19M
United States Treasury Bills 0%
B 0 04.15.27
--
0.000
--
1.00M
2.63%
$980.28K
4
Nuveen Floating Rate Income Fund
JFR
0.000
0.000
0.00%
60.34K
1.16%
$430.82K
5
GALAXY US OPCO INC. TERM LOAN
GXUSCO L 04.30.29 1
--
0.000
--
330.03K
0.82%
$303.84K
6
S+S HOLDINGS LLC 2024 TERM LOAN
SSACTI L 10.01.31 3
--
0.000
--
327.52K
0.81%
$302.96K
7
GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.61015%
GCBSL 2024-77A C
--
0.000
--
265.00K
0.71%
$264.05K
8
CIFC FUNDING 2025-IV LTD 8.72509%
CIFC 2025-4A E
--
0.000
--
260.00K
0.69%
$256.35K
9
CIFC FUNDING 2026-I LTD 5.95193%
CIFC 2026-1A D1
--
0.000
--
250.00K
0.67%
$250.08K
10
Golub Capital Partners CLO 71(M)-R 5.10796%
GOCAP 2026-91A A
--
0.000
--
250.00K
0.67%
$249.78K
State Street Loomis Sayles Opportunistic Bond ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Sell
State Street Loomis Sayles Opportunistic Bond ETF News
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FAQs
What is the current price of State Street Loomis Sayles Opportunistic Bond ETF (OBND)?
The current price of State Street Loomis Sayles Opportunistic Bond ETF (OBND) is 24.83. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street Loomis Sayles Opportunistic Bond ETF?
The 52-week high of State Street Loomis Sayles Opportunistic Bond ETF is 25.26. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street Loomis Sayles Opportunistic Bond ETF?
The 52-week low of State Street Loomis Sayles Opportunistic Bond ETF is 24.58. Please refer to the page timestamp for the latest data.
What is the NAV of State Street Loomis Sayles Opportunistic Bond ETF?
The NAV of State Street Loomis Sayles Opportunistic Bond ETF is 24.79 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is State Street Loomis Sayles Opportunistic Bond ETF (OBND) a safe investment?
No investment is completely risk-free. The risk level of State Street Loomis Sayles Opportunistic Bond ETF (OBND) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.