OBND State Street Loomis Sayles Opportunistic Bond ETF
Quote as of Aug 26, 2026 19:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.57 | Day Range | 25.51 – 25.54 |
| 52-Week Range | 25.29 – 26.48 | Volume | 3.20K |
| Avg Volume | 18.45K | AUM | $57.4M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 6.39% |
| NAV | 25.52 | Premium/Discount | +0.01% indicative |
| Inception | Sep 27, 2021 | Holdings | 432 |
| Issuer | SPDR | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P804 | ISIN | US78470P8041 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments. It can also allocate its entire portfolio to non-investment grade securities. Moreover, the fund can invest across the full maturity spectrum, with its portfolio duration, generally targeted between zero and seven years, dynamically managed based on Loomis Sayles' expert views on interest rates.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.60% | -1.19% | -2.66% | -1.99% | -2.66% | +0.25% | — | — | -3.29% |
| Total return | +1.15% | +0.47% | +0.47% | +1.71% | +3.70% | +6.89% | — | — | +2.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 425 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR BLACKSTONE/GSO SEN LOAN | SRLN | 3.81% | 0 | $2.2M |
| 2 | BCMM 2025-1A A1 144A 5.36952 07/17/2037 | — | 1.61% | 0 | $922.7K |
| 3 | NUVEEN FLOAT RATE INC FD | JFR | 1.45% | 0 | $831.7K |
| 4 | US Dollar | — | 1.26% | 0 | $722.6K |
| 5 | INVESCO VAN KAMPEN SENIOR INCOME TRUST | VVR | 1.20% | 0 | $689.0K |
| 6 | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | — | 0.78% | 0 | $448.7K |
| 7 | ARDONAGH GROUP TLB S+300 6.8281 02/15/2031 | — | 0.78% | 0 | $444.6K |
| 8 | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | — | 0.72% | 0 | $412.6K |
| 9 | COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 | — | 0.66% | 0 | $377.1K |
| 10 | CIVITAS RESOURCES INC 144A W/O RTS 9.625… | — | 0.64% | 0 | $364.7K |
| 11 | BANCO MERC NORTE USD 144A W/O RTS 8 10/24/2174 | — | 0.61% | 0 | $350.4K |
| 12 | PETSMART TLB S+400 7.7244 08/18/2032 | — | 0.59% | 0 | $339.9K |
| 13 | LUMMUS TLB S+250 6.2309 12/31/2029 | — | 0.59% | 0 | $335.3K |
| 14 | S&S HOLDINGS TLB S+500 FL50 (31) 8.7244… | — | 0.56% | 0 | $319.0K |
| 15 | STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875… | — | 0.55% | 0 | $312.8K |
| 16 | WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030 | — | 0.54% | 0 | $309.4K |
| 17 | TEAM SERVICES TLB S+525 8.9822 03/31/2033 | — | 0.54% | 0 | $307.0K |
| 18 | VIALTO TLB S+475 FL50 5.8227 07/31/2030 | — | 0.53% | 0 | $304.1K |
| 19 | ALLEGIANT TRAVEL CO 144A W/O RTS 7.125… | — | 0.53% | 0 | $303.0K |
| 20 | IXS TLB S+550 9.3227 09/05/2029 | — | 0.53% | 0 | $301.2K |
| 21 | SIRIUS XM RADIO LLC 144A W/O RTS 5.875… | — | 0.52% | 0 | $299.3K |
| 22 | VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032 | — | 0.52% | 0 | $295.4K |
| 23 | NIELSEN TLB S+500 FL50 8.8626 02/03/2033 | — | 0.51% | 0 | $292.3K |
| 24 | PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 | — | 0.51% | 0 | $291.9K |
| 25 | GOLDMAN SACHS GROUP INC 5.425 06/03/2037 | — | 0.50% | 0 | $285.6K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.39% | Paid (last 12 months) | $1.6304 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1428 (Aug 06, 2026) |
| Growth 1Y | +0.70% | Growth 3Y / 5Y (ann.) | +4.19% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1428 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1492 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1362 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1343 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1289 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1282 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1426 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1437 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1260 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1259 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1360 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1367 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.58% / 3.90% | Sharpe 1Y / 3Y | 0.019 / 0.849 |
| Max drawdown 1Y / 3Y | -2.87% / -3.10% | Sortino 1Y | 0.028 |
| Beta vs S&P 500 (3Y) | 0.118 | Correlation vs S&P 500 (1Y) | 0.612 |
| Downside deviation 1Y | 2.46% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.20K | Average volume | 18.45K |
| AUM | $57.4M | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $180.0K | +0.31% | $57.2M → $57.4M |
| 1 Week | $85.6K | +0.15% | $57.2M → $57.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OBND
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.