BATS:OBND SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free OBND Stock Alerts $25.65 -0.05 (-0.19%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$25.65▼$25.6550-Day Range$25.37▼$26.0452-Week Range N/AVolume3,079 shsAverage VolumeN/AMarket Capitalization$37.19 millionAssets Under Management$37.16 millionDividend Yield6.47%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR Loomis Sayles Opportunistic Bond ETF alerts: Email Address About SPDR Loomis Sayles Opportunistic Bond ETFThe SPDR Loomis Sayles Opportunistic Bond ETF (OBND) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively-managed fund that seeks to maximize total return by holding a broad basket of predominantly USD-denominated bonds. OBND was launched on Sep 27, 2021 and is managed by State Street.Read More OBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OBND ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Loomis Sayles Opportunistic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Loomis Sayles Opportunistic Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OBND Inception Date9/27/2021 Fund ManagerKevin Kearns, Andrea DiCenso, Tom Stolberg WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings498 Fund Statistics Assets Under Management$37.16 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,450,000Beta0.35 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here SPDR Loomis Sayles Opportunistic Bond ETF ExpensesTypeOBNDTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.55%0.68%0.69%0.56%0.51%Other Expenses0.00%1.01%0.79%0.51%0.58%Total Expense0.55%1.36%1.21%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%Net Expense0.55%0.91%0.94%0.63%0.58% SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings & ExposureTop 10 OBND HoldingsSPDR Blackstone Senior Loan ETF(NYSEARCA:SRLN)Holding Weight: 4.61%US Dollar 0 Holding Weight: 4.41%UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034Holding Weight: 1.11%ODART 2021-1A A 144A 0.87 07/14/2028Holding Weight: 1.03%EW SCRIPPS TLB L+256.25 LF 75 8.0043 05/01/2026Holding Weight: 0.87%BANK OF AMERICA CORP 6.675916 04/02/2026Holding Weight: 0.81%CHG HEALTHCARE TLB L+325 LF50 8.6946 09/29/2028Holding Weight: 0.80%WORLDPAY TLB S+300 FL50 8.3094 01/31/2031Holding Weight: 0.73%CBAM 2018-6A B2R 144A 7.69017 01/15/2031Holding Weight: 0.69%POST 2023-1A B1 144A 7.82456 04/20/2036Holding Weight: 0.69%OBND Sector ExposureOBND Industry ExposureFull Holdings Details Similar ETFsUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLAmplify BlackSwan ISWN ETFNYSEARCA:ISWNStrategy Shares Newfound/ReSolve Robust Momentum ETFBATS:ROMOJohn Hancock Preferred Income ETFNYSEARCA:JHPICabana Target Leading Sector Aggressive ETFNASDAQ:CLSA OBND ETF - Frequently Asked Questions How have OBND shares performed in 2024? SPDR Loomis Sayles Opportunistic Bond ETF's stock was trading at $26.17 at the beginning of 2024. Since then, OBND shares have decreased by 2.0% and is now trading at $25.65. View the best growth stocks for 2024 here. How often does SPDR Loomis Sayles Opportunistic Bond ETF pay dividends? What is the dividend yield for SPDR Loomis Sayles Opportunistic Bond ETF? SPDR Loomis Sayles Opportunistic Bond ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1413 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13. Read our dividend analysis for OBND. What does OBND invest in? SPDR Loomis Sayles Opportunistic Bond ETF is a multi asset fund issued by SSgA. OBND focuses on target outcome investments. The fund's investments total to approximately $37.16 million assets under management. What is the management fee for SPDR Loomis Sayles Opportunistic Bond ETF? SPDR Loomis Sayles Opportunistic Bond ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for OBND is 0.55%. How do I buy shares of SPDR Loomis Sayles Opportunistic Bond ETF? Shares of OBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:OBND) was last updated on 5/11/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeHow Biden has already won 2024Porter & CompanyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Loomis Sayles Opportunistic Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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