SPDR Loomis Sayles Opportunistic Bond ETF (OBND)
- Expense ratio0.57%
- Net assets$31.0M
- Dividend yield6.53%
- 1-year return+0.50%
- Holdings11
OBND ETF price chart
OBND quote & trading statistics
OBND performance
Annual returns & drawdowns →- YTD+0.12%
- 1 year+0.50%
- 3 years+6.71%/yr
- 5 years+2.01%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.74%
- 3Y volatility
- 4.43%
- 3Y Sharpe ratio
- 0.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OBND top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SRLN | SPDR Blackstone Senior Loan ETF | 3.17% |
| 2 | JFR | Nuveen Floating Rate Income Closed Fund | 1.14% |
| 3 | GOOGM | GOOGM | 0.08% |
| 4 | GOOGN | GOOGN | 0.08% |
| 5 | EFT | Eaton Vance Floating Rate Income Closed Fund | 0.07% |
| 6 | BGB | Blackstone GSO Strategic Credit Closed Fund | 0.07% |
| 7 | FRA | BlackRock Floating Rate Income Strategies Closed Fund | 0.07% |
| 8 | BGT | BlackRock Floating Rate Income Closed Fund | 0.07% |
| 9 | BSL | Blackstone GSO Senior Floating Rate Term Closed Fund | 0.04% |
| 10 | EFR | Eaton Vance Senior Floating Rate Closed Fund | 0.03% |
The top 10 holdings make up 4.8% of the fund (11 holdings in total). As of October 25, 2026.
About SPDR Loomis Sayles Opportunistic Bond ETF
The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.
OBND ETF FAQ
What is the OBND expense ratio?
SPDR Loomis Sayles Opportunistic Bond ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in OBND?
SPDR Loomis Sayles Opportunistic Bond ETF has about $31.0M in net assets.
What are the top holdings of OBND?
The largest positions in OBND are SPDR Blackstone Senior Loan ETF (3.17%), Nuveen Floating Rate Income Closed Fund (1.14%), GOOGM (0.08%). The fund holds 11 securities in total.
How has OBND performed?
OBND returned +0.50% over the past year and +2.01% a year over the past five years, including reinvested distributions.
Does OBND pay dividends?
OBND has a dividend yield of 6.53%.
When was OBND launched?
SPDR Loomis Sayles Opportunistic Bond ETF began trading on September 27, 2021.