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OBND Overview

Profile

Name:

SPDR Loomis Sayles Opportunistic Bond ETF

Assets under management:

$40 M

Expense ratio:

0.55%

Inception date:

September 27, 2021

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

OBND ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital appreciation while managing risk. The fund typically includes government and corporate bonds, making it suitable for those seeking fixed-income investments.

Top holdings

Name
Weight
US Dollar 0
5.80 %
SPDR BLACKSTONE/GSO SEN LOAN
4.86 %
INVESCO SENIOR LOAN
2.75 %
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
0.89 %
S&S HOLDINGS TLB S+500 FL50 9.3021 10/01/2031
0.83 %
OHACP 2024-17A E 144A 9.40152 01/18/2038
0.79 %
CHG HEALTHCARE TLB S+300 FL50 7.3955 09/29/2028
0.64 %
VIALTO TLB S+475 FL50 9.0408 04/29/2029
0.60 %
DISCOVER FINANCIAL SVS 7.964 11/02/2034
0.59 %
WORLDPAY TLB S+200 6.2907 01/31/2031
0.57 %
GCBSL 2024-77A C 144A 6.09626 01/25/2038
0.57 %
NIELSEN TLB S&CSA+500 FL50 9.3889 04/11/2029
0.56 %
PLMRS 2022-4A D1R 144A 7.2 10/20/2037
0.56 %
BGCLO 2024-10A D1 144A 7.65908 01/22/2038
0.55 %
CBAM 2018-6A B2R 144A 6.66359 01/15/2031
0.55 %
BSP 2022-28A ER 144A 9.69317 10/20/2037
0.55 %
BATLN 2019-16A BR2 144A 6.18996 01/20/2038
0.55 %
KKR 22A B 144A 6.15478 07/20/2031
0.54 %
BARCLAYS PLC 4.375 12/15/2173
0.54 %
AMMC 2014-15A BR3 144A 6.21359 01/15/2032
0.54 %
CLVR 2018-1A B1RR 144A 6.24317 04/20/2037
0.54 %
OAKC 2021-8A CR 144A 6.02973 01/20/2038
0.54 %
POST 2023-1A B1 144A 6.79317 04/20/2036
0.54 %
CARVL 2019-1A BR2 144A 5.84317 04/20/2032
0.54 %
FLYNN RESTAURANT TLB S+375 8.0654 01/17/2032
0.52 %
SANDISK TLB S+300 7.60372 12/13/2031
0.52 %
UNITED AIR 2020-1 A PTT 5.875 10/15/2027
0.52 %
BELRON TLB S+275 FL50 7.0519 10/16/2031
0.51 %
ENVESTNET TLB S+350 7.7908 11/25/2031
0.49 %
MITER BRANDS TLB S+300 7.3116 03/28/2031
0.48 %

Price

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Current Price

$25.89
OBND price is $25.89

Price All-time High

$30.23
OBND price is currently -14.33% below its historical high of $30.23

Price Most Recent Change

+0.08%
OBND price was up +0.08% on Feb 19, 2025

Price YTD Change

+0.73%
OBND price is up +0.73% since January 1st

Price 1-Year Change

+0.29%
OBND price is up +0.29% year-on-year

Price 3-Year Change

-10.27%
OBND price is down -10.27% over the past 3 years

Technical Analysis

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Beta

0.11
OBND beta is 0.11

200-day SMA

$25.97
OBND price is currently -0.27% below its 200-day simple moving average

14-day RSI

54.98
OBND 14-day relative strength index is 54.98

30-day Relative Volume

0.25
OBND 30-day relative volume is 0.25

Dividend

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Dividend per share

Last Paid Dividend

$0.14
OBND last dividend was $0.14 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.68
OBND TTM dividend per share is $1.68

TTM Dividend Per Share 1-Year Change

+4.66%
OBND TTM dividend per share is up +4.66% year-on-year

TTM Dividend Per Share 3-Year Change

+574.6%
OBND TTM dividend per share is up +574.6% over the past 3 years

Dividend yield

TTM Dividend Yield

6.49%
OBND TTM dividend yield is 6.49%

TTM Dividend Yield 1-Year Change

+4.34%
OBND TTM dividend yield is up +4.34% year-on-year

Top holdings

Name
Weight
US Dollar 0
5.80 %
SPDR BLACKSTONE/GSO SEN LOAN
4.86 %
INVESCO SENIOR LOAN
2.75 %
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
0.89 %
S&S HOLDINGS TLB S+500 FL50 9.3021 10/01/2031
0.83 %
OHACP 2024-17A E 144A 9.40152 01/18/2038
0.79 %
CHG HEALTHCARE TLB S+300 FL50 7.3955 09/29/2028
0.64 %
VIALTO TLB S+475 FL50 9.0408 04/29/2029
0.60 %
DISCOVER FINANCIAL SVS 7.964 11/02/2034
0.59 %
WORLDPAY TLB S+200 6.2907 01/31/2031
0.57 %
GCBSL 2024-77A C 144A 6.09626 01/25/2038
0.57 %
NIELSEN TLB S&CSA+500 FL50 9.3889 04/11/2029
0.56 %
PLMRS 2022-4A D1R 144A 7.2 10/20/2037
0.56 %
BGCLO 2024-10A D1 144A 7.65908 01/22/2038
0.55 %
CBAM 2018-6A B2R 144A 6.66359 01/15/2031
0.55 %
BSP 2022-28A ER 144A 9.69317 10/20/2037
0.55 %
BATLN 2019-16A BR2 144A 6.18996 01/20/2038
0.55 %
KKR 22A B 144A 6.15478 07/20/2031
0.54 %
BARCLAYS PLC 4.375 12/15/2173
0.54 %
AMMC 2014-15A BR3 144A 6.21359 01/15/2032
0.54 %
CLVR 2018-1A B1RR 144A 6.24317 04/20/2037
0.54 %
OAKC 2021-8A CR 144A 6.02973 01/20/2038
0.54 %
POST 2023-1A B1 144A 6.79317 04/20/2036
0.54 %
CARVL 2019-1A BR2 144A 5.84317 04/20/2032
0.54 %
FLYNN RESTAURANT TLB S+375 8.0654 01/17/2032
0.52 %
SANDISK TLB S+300 7.60372 12/13/2031
0.52 %
UNITED AIR 2020-1 A PTT 5.875 10/15/2027
0.52 %
BELRON TLB S+275 FL50 7.0519 10/16/2031
0.51 %
ENVESTNET TLB S+350 7.7908 11/25/2031
0.49 %
MITER BRANDS TLB S+300 7.3116 03/28/2031
0.48 %

Analyst ratings

FAQ

  • What is OBND?
  • Does OBND pay dividends?
  • What stocks are in OBND?
  • What is the current assets under management for OBND?
  • What is OBND average volume?
  • What is OBND expense ratio?
  • What is OBND inception date?

What is OBND?

OBND ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital appreciation while managing risk. The fund typically includes government and corporate bonds, making it suitable for those seeking fixed-income investments.

Does OBND pay dividends?

Yes, the SPDR Loomis Sayles Opportunistic Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in OBND?

As of today, SPDR Loomis Sayles Opportunistic Bond ETF inlcudes 485 holdings with the most weighted are US Dollar 0 (5.8%), SPDR BLACKSTONE/GSO SEN LOAN (4.86%) and INVESCO SENIOR LOAN (2.75%)

What is the current assets under management for OBND?

Assets under management of SPDR Loomis Sayles Opportunistic Bond ETF is $40 M

What is OBND average volume?

Average volume of SPDR Loomis Sayles Opportunistic Bond ETF is $23 K

What is OBND expense ratio?

Expense ratio of SPDR Loomis Sayles Opportunistic Bond ETF is 0.55%

What is OBND inception date?

Inception date of SPDR Loomis Sayles Opportunistic Bond ETF is September 27, 2021