OBND
State Street Loomis Sayles Opportunistic Bond ETF·CBOE
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Key Stats
Assets Under Management
53.29MUSD
Fund Flows (1Y)
6.54MUSD
Dividend Yield
6.27%
Discount/Premium to NAV
0.31%
Shares Outstanding
2.05M
Expense Ratio
0.55%
About State Street Loomis Sayles Opportunistic Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Sep 27, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
OBND is actively managed to invest in a wide range of fixed income securities (or ETFs) including government bonds, US TIPS, corporate debt, securitized credit, structured notes, bank loans, and hybrid securities. The fund invests in any credit quality (without limit to below investment-grade) and allocates up to 60% in bank loans and up to 25% in securitized credit. At most 10% of the portfolio may be invested in non-USD-denominated bonds and any such debt obligation is hedged back to USD. To mitigate interest rate risk, OBND seeks to maintain a weighted average effective duration of 0 to7 years. The fund manager uses a risk-controlled approach and applies macroeconomic and sector analysis, coupled with quantitative models, to analyze the credit cycle and identify attractive opportunities. The fund may also use derivatives to generate income or hedge exposure.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | -0.55% | +0.02% | +0.87% | -0.91% | -13.29% |
NAV Total Return | +0.05% | +0.97% | +0.30% | +6.87% | +20.03% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
98.91%
Energy
0.48%
Consumer Defensive
0.29%
Healthcare
0.19%
Technology
0.13%
Financial Services
98.91%
Energy
0.48%
Consumer Defensive
0.29%
Healthcare
0.19%
Technology
0.13%
Asset
No data is currently available
Region
96.76%
3.24%
Category
Ratio
Europe
96.76%
North America
3.24%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US Dollar
6.61%
APPLIED MATERIALS INC 4.6 01/15/2036
2.25%
BCMM 20251A A1 144A 5.28969 07/17/2037
1.74%
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
0.79%
BNP PARIBAS 144A W/O RTS 6.875 06/15/2174
0.68%
TEAM SERVICES TLB S+500 9.85372 01/31/2033
0.61%
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S&S HOLDINGS TLB S+500 FL50 (31) 8.6714 10/01/2031
0.61%
VIALTO TLB S+475 FL50 5.6668 07/31/2030
0.58%
COLUMBUS MCKINNON TLB S+350 8.35372 01/21/2033
0.55%
UBS GROUP AG 144A W/O RTS 7 02/05/2175
0.54%
Top 10 Weight 14.97%
456 Total Holdings
Is SPY better than OBND?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.143 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.144 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.126 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.126 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.136 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.137 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.140 |
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How Much Does OBND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
