Summary
- Current Price
- As of today, OBND price is $25.53, up +0.10% on
- Current Price vs All-Time High
- OBND price is currently -15.65% below its historical high of $30.26 set on
- Dividend Yield
- OBND current TTM dividend yield is 6.35%
- Next Ex-Dividend
- As of today, the next dividend for OBND has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR Loomis Sayles Opportunistic Bond ETF |
| Assets Under Management | $54M |
| Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.33% | ||
| 2.21% | ||
| 1.71% | ||
| 0.84% | ||
| 0.82% | ||
| 0.81% | ||
| 0.78% | ||
| 0.72% | ||
| 0.66% | ||
| 0.62% | ||
| 0.62% | ||
| 0.59% | ||
| 0.58% | ||
| 0.56% | ||
| 0.54% | ||
| 0.54% | ||
| 0.53% | ||
| 0.52% | ||
| 0.51% | ||
| 0.51% | ||
| 0.51% | ||
| 0.51% | ||
| 0.50% | ||
| 0.50% | ||
| 0.49% | ||
| 0.49% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.53 | ||
| $26.08 | ||
| SMA 200 vs Price | +2.18% | |
| $25.92 | ||
| SMA 50 vs Price | +1.53% | |
| 0.11 | ||
| $0.12 | ||
| 42.91 | ||
| 8.58% | ||
| 4.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 6.35% | ||
| $1.62 |
Country Weights
| Country | Weight |
|---|---|
| United States | 51.14% |
| United Kingdom | 2.89% |
| Canada | 2.12% |
| Australia | 1.95% |
| France | 1.78% |
| Switzerland | 1.33% |
| Japan | 1.31% |
| Netherlands | 0.97% |
| Italy | 0.75% |
| Denmark | 0.45% |
| Singapore | 0.43% |
| Germany | 0.39% |
| Chile | 0.37% |
| Spain | 0.37% |
| Luxembourg | 0.34% |
| Greece | 0.32% |
| Cayman Islands | 0.29% |
| Malta | 0.24% |
| China | 0.23% |
| Ireland | 0.15% |
FAQ
Does OBND pay dividends?
Yes, the SPDR Loomis Sayles Opportunistic Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 31, 2026, 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 includes 464 holdings with the most weighted are US Dollar (4.33%), APPLIED MATERIALS INC 4.6 01/15/2036 (2.21%) and BCMM 2025-1A A1 144A 5.28969 07/17/2037 (1.71%)
What is the current assets under management for OBND?
Assets under management of SPDR Loomis Sayles Opportunistic Bond ETF is $54M
What is OBND average volume?
Average volume of SPDR Loomis Sayles Opportunistic Bond ETF is $5,798
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
Data Sources & References
- OBND Official Website www.ssga.com/us/en/institutional/etfs/state-street-loomis-sayles-opportunistic-bond-etf-obnd
- OBND Profile on Yahoo Finance finance.yahoo.com/quote/OBND