OBND — State Street Loomis Sayles Opportunistic Bond ETF
State Street Loomis Sayles Opportunistic Bond ETF (ticker: OBND) is a bond ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2021-09-27.
Live Price$25.835
Change0.04%
AUM$57.54M
Expense Ratio0.01%
Avg Volume7,048.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -0.42% |
| 1 Month | -1.02% |
| 3 Months | -0.60% |
| 6 Months | -1.97% |
| YTD | -1.57% |
| 1 Year | 1.95% |
| 3 Years | 16.81% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 2 YR NOTE FUTURE SEPT 24 0 09/30/2024 | TUU4 | — |
| 2 | US 10YR ULTRA FUT SEP24 0 09/19/2024 | UXYU4 | — |
| 3 | US ULTRA BOND(CBT SEP24 0 09/19/2024 | WNU4 | — |
| 4 | US 5YR NOTE FUTURE SEPT24 0 09/30/2024 | FVU4 | — |
| 5 | US 5YR NOTE FUTURE SEPT24 0 09/30/2024 | FVU4 | — |
| 6 | US LONG BOND CBT SEPT 24 0 09/19/2024 | USU4 | — |
| 7 | Euro 0 | CASH_EUR | — |
| 8 | US 2 YR NOTE FUTURE SEPT 24 0 09/30/2024 | TUU4 | — |
| 9 | Euro 0 | CASH_EUR | — |
| 10 | US LONG BOND CBT SEPT 24 0 09/19/2024 | USU4 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OBND |
|---|---|
| Full Name | State Street Loomis Sayles Opportunistic Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $57.54M |
| Inception | 2021-09-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OBND track?
OBND (State Street Loomis Sayles Opportunistic Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of OBND?
OBND has an expense ratio of 0.01% per year.
What is the AUM of OBND?
OBND has approximately $57.54M in assets under management.
Does OBND pay a dividend?
OBND distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OBND?
OBND is issued by State Street under the SPDR brand, launched on 2021-09-27.
Open the interactive OBND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.