OBNDvsFLTBETF 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) belongs to the US Aggregate Bonds segment. Fidelity Limited Term Bond ETF (FLTB) is part of the Intl IG Bonds segment. OBND's top 3 sector exposures are Finance, Industrials and Energy. In contrast, FLTB's top sector exposures are Finance, Sovereign and Utilities. OBND is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for FLTB. OBND is up 1.36% year-to-date (YTD) with -$19M in YTD flows. FLTB performs worse with 1.07% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of OBND and FLTB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OBND vs FLTB 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 FLTB | +0.31%+0.03% | +0.09%+0.24% | +1.36%+1.07% | +3.54%+2.79% | +20.97%+17.17% | n/a+11.78% |
| Flows | OBND FLTB | -$26M+$20M | -$26M+$55M | -$19M+$126M | -$14M+$202M | +$3M+$275M | -+$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OBND FLTB | +2.76%+1.90% | +2.79%+1.73% | +3.40%+2.17% | n/a+2.65% |
| Max drawdown | OBND FLTB | -1.02%-0.51% | -2.37%-1.35% | -2.88%-1.35% | n/a-9.11% |
| Max drawdown duration | OBND FLTB | 44d28d | 59d106d | 86d106d | n/a993d |
Trading data
OBND | FLTB | |
Last sale 9/2/2026 at 1:30 PM | $25.34 | $49.79 |
| Previous close 09/01/2026 | $25.31 | $49.79 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OBND | FLTB | |
|---|---|---|
| Last price | $25.34 | $49.79 |
| 1D performance | +0.12% | -0.01% |
| AuM | $31.60 M | $452.20 M |
| E/R | 0.55% | 0.25% |
Characteristics
OBND | FLTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 300 | 784 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2021 | October 6, 2014 |
| ESG | No | No |
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Exposure
Countries
OBND
USA
52.18%
Other
47.82%
FLTB
USA
63.83%
Other
36.17%
Sectors
OBND
Finance
21.26%
Industrials
9.38%
Energy
8.62%
Other
60.74%
FLTB
Finance
41.7%
Sovereign
10.04%
Other
48.26%
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Diversification
OBND
Total weight of top 15 holdings out of 15
14.57%
FLTB
Total weight of top 15 holdings out of 15
15.79%
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%
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
7.26%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.81%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.55%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.55%
Mexico, 6% 13may2030, USD
0.54%
Pinnacle West Capital, 5.15% 15may2030, USD
0.53%
Pemex, 6.7% 16feb2032, USD (C)
0.53%
LPL Holdings, 4.9% 3apr2028, USD
0.52%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.51%
VICI Properties, 4.75% 1apr2028, USD
0.51%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.51%
Glencore International AG, 4.907% 1apr2028, USD
0.50%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.49%
Paychex, 5.1% 15apr2030, USD
0.49%
PNC Financial Services Group, 5.492% 14may2030, USD
0.49%
Frequently asked questions about OBND and FLTB
How have the OBND and FLTB ETFs performed in 2026?
As of September 1, 2026, OBND is up 1.36% year-to-date (YTD), while FLTB has returned 1.07%. That puts OBND better performer ahead so far this year.
Which ETF is attracting more investor money: OBND or FLTB?
Year-to-date, the OBND ETF saw -$19M in flows, compared to +$126M for FLTB.
Which ETF is more volatile: OBND or FLTB?
Over the past year, OBND had a volatility of 2.79%, while FLTB experienced 1.73%.
Which ETF is bigger: OBND or FLTB?
As of September 1, 2026, OBND holds $31.60 M in assets under management (AUM), while FLTB manages $452.20 M.
What sectors do the OBND and FLTB ETFs invest in?
OBND leans toward sectors like Finance, Industrials and Energy. Meanwhile, FLTB focuses on Finance and Sovereign.
What are the top holdings of the OBND ETF and FLTB ETF?
OBND top holdings include US78467V6083, US05555YAA10 and US67072T1088. FLTB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and Trans-Allegheny Interstate, 5% 15jan2031, USD.
Which ETF is more diversified: OBND or FLTB?
OBND holds 326 securities with 14.57% of its assets in the top 15. FLTB has 977 securities and a top 15 weight of 15.79%.
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