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OBNDvsETF 2ETF Comparison

ETF 1
OBND

State Street SPDR Loomis Sayles Opportunistic Bond ETF

This fund is part of
US Aggregate Bonds
-0.26%
VS
ETF 2
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OBND performance and flow charts

Performance

-0.20.00.20.40.60.81.0%Jul 28Aug 4Aug 11Aug 18Aug 25

Cumulative Flows

-25 M-20 M-15 M-10 M-5 M0 MJul 28Aug 4Aug 11Aug 18Aug 25

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/28/2026
1M3MYTD1Y3Y5Y
Perf.
OBND
ETF 2
+0.81%
+0.46%
+1.65%
+3.57%
+21.86%
n/a
Flows
OBND
ETF 2
-$26M
-$26M
-$19M
-$14M
+$3M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OBND
ETF 2
+2.74%
+2.79%
+3.40%
n/a
Max drawdown
OBND
ETF 2
-1.02%
-2.37%
-2.95%
n/a
Max drawdown duration
OBND
ETF 2
44d
59d
74d
n/a
Trading data

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OBND
ETF 2
Last sale
8/28/2026 at 1:30 PM
$25.52
Previous close
08/27/2026
$25.57
Consolidated volume
08/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
OBND
ETF 2
Last price
$25.52
1D performance
-0.20%
AuM$31.87 M
E/R0.55%
Characteristics
OBND
ETF 2
Management strategyActive
ProviderState Street Investment Management
Benchmark-
N° of holdings300
Asset class-
Trailing 12m distribution yield
Join
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Inception dateSeptember 27, 2021
ESGNo
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Exposure

Countries

OBND
USA
52.18%
Other
47.82%
ETF 2

Sectors

OBND
Finance
21.26%
Industrials
9.38%
Energy
8.62%
Other
60.74%
ETF 2
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Diversification

OBND

Total weight of top 15 holdings out of 15

14.57%
ETF 2

Top 15 holdings

Data as of July 31, 2026
OBND
US78467V6083
3.80%
US05555YAA10
1.61%
US67072T1088
1.48%
US46131H1077
1.20%
Nissan Motor, 4.81% 17sep2030, USD
0.78%
UniCredit, 7.296% 2apr2034, USD (7)
0.72%
Civitas Resources, 9.625% 15jun2033, USD
0.63%
Banco Mercantil del Norte (Banorte), 8% perp., USD
0.61%
Seagate Data Storage Systems, 5.875% 15jul2030, USD
0.58%
StoneX Escrow Issuer, 6.875% 15jul2032, USD
0.55%
WULF Compute, 7.75% 15oct2030, USD
0.54%
Allegiant Travel, 7.125% 1jul2031, USD
0.53%
Sirius XM Radio LLC, 5.875% 15apr2032, USD
0.52%
UBS Group, 7% perp., USD
0.51%
Vital Energy (US), 7.875% 15apr2032, USD
0.51%
ETF 2
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