OBNDvsEUSBETF Comparison
ETF 1
OBND
State Street SPDR Loomis Sayles Opportunistic Bond ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
State Street SPDR Loomis Sayles Opportunistic Bond ETF (OBND) and iShares ESG Advanced Total USD Bond Market ETF (EUSB) belong to the same industry segment: US Aggregate Bonds. OBND's top 3 sector exposures are Finance, Industrials and Energy. In contrast, EUSB's top sector exposures are Sovereign, Finance and Industrials. OBND is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.12% for EUSB. OBND is up 1.36% year-to-date (YTD) with -$19M in YTD flows. EUSB performs worse with -0.4% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of OBND and EUSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OBND vs EUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OBND EUSB | +0.31%-0.10% | +0.09%-0.80% | +1.36%-0.40% | +3.54%+1.91% | +20.97%+13.89% | n/a-0.33% |
| Flows | OBND EUSB | -$26M- | -$26M+$17M | -$19M+$35M | -$14M-$22M | +$3M+$97M | -+$374M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OBND EUSB | +2.76%+3.66% | +2.79%+3.42% | +3.40%+4.66% | n/a+5.44% |
| Max drawdown | OBND EUSB | -1.02%-1.60% | -2.37%-2.53% | -2.88%-4.28% | n/a-17.30% |
| Max drawdown duration | OBND EUSB | 44d64d | 59d184d | 86d280d | n/a1504d |
Trading data
OBND | EUSB | |
Last sale 9/2/2026 at 1:30 PM | $25.34 | $42.57 |
| Previous close 09/01/2026 | $25.31 | $42.56 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OBND
is actively managed and doesn’t replicate an indexOBND | EUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OBND | EUSB | |
|---|---|---|
| Last price | $25.34 | $42.57 |
| 1D performance | +0.12% | +0.02% |
| AuM | $31.60 M | $705.97 M |
| E/R | 0.55% | 0.12% |
Characteristics
OBND | EUSB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Bloomberg MSCI US Universal Choice ESG Screened Index |
| N° of holdings | 300 | 3853 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2021 | June 25, 2020 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
OBND
USA
52.18%
Other
47.82%
EUSB
USA
72.9%
Other
27.1%
Sectors
OBND
Finance
21.26%
Industrials
9.38%
Energy
8.62%
Other
60.74%
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
Advertisement
Diversification
OBND
Total weight of top 15 holdings out of 15
14.57%
EUSB
Total weight of top 15 holdings out of 15
8.87%
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%
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
Frequently asked questions about OBND and EUSB
How have the OBND and EUSB ETFs performed in 2026?
As of September 1, 2026, OBND is up 1.36% year-to-date (YTD), while EUSB has lost -0.4%. That puts OBND better performer ahead so far this year.
Which ETF is attracting more investor money: OBND or EUSB?
Year-to-date, the OBND ETF saw -$19M in flows, compared to +$35M for EUSB.
Which ETF is more volatile: OBND or EUSB?
Over the past year, OBND had a volatility of 2.79%, while EUSB experienced 3.42%.
Which ETF is bigger: OBND or EUSB?
As of September 1, 2026, OBND holds $31.60 M in assets under management (AUM), while EUSB manages $705.97 M.
What sectors do the OBND and EUSB ETFs invest in?
OBND leans toward sectors like Finance, Industrials and Energy. Meanwhile, EUSB focuses on Sovereign and Finance.
What are the top holdings of the OBND ETF and EUSB ETF?
OBND top holdings include US78467V6083, US05555YAA10 and US67072T1088. EUSB holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028).
Which ETF is more diversified: OBND or EUSB?
OBND holds 326 securities with 14.57% of its assets in the top 15. EUSB has 4337 securities and a top 15 weight of 8.87%.
Advertisement
Advertisement
