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OBNDvsIUSBETF Comparison

ETF 1
OBND

State Street SPDR Loomis Sayles Opportunistic Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
IUSB

iShares Core Total USD Bond Market ETF

This fund is part of
US Aggregate Bonds
+0.03%

State Street SPDR Loomis Sayles Opportunistic Bond ETF (OBND) and iShares Core Total USD Bond Market ETF (IUSB) belong to the same industry segment: US Aggregate Bonds. In contrast, IUSB's top sector exposures are Sovereign, Finance and Industrials. OBND is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for IUSB. OBND is down -0.16% year-to-date (YTD) with -$19M in YTD flows. IUSB performs worse with -1.42% YTD performance, and +$16.70B in YTD flows. Run a side-by-side ETF comparison of OBND and IUSB 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 IUSB performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 B1 B2 B3 B4 B5 B6 BSep 16Sep 23Sep 30Oct 7Oct 14

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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 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
OBND
IUSB
-1.01%-0.19%
-1.41%-1.78%
-0.16%-1.42%
+0.66%-1.37%
+21.25%+16.28%
+9.14%+0.06%
Flows
OBND
IUSB
-+$6.05B
-$26M+$7.66B
-$19M+$16.70B
-$15M+$18.01B
-$5M+$27.91B
-$3M+$37.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
OBND
IUSB
+2.86%+4.15%
+2.86%+3.66%
+3.36%+4.63%
+4.46%+5.55%
Max drawdown
OBND
IUSB
-2.30%-3.24%
-2.37%-4.33%
-2.88%-4.33%
-16.58%-17.40%
Max drawdown duration
OBND
IUSB
50d52d
59d229d
86d280d
1015d1406d
Trading data

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OBND
IUSB
Last sale
10/19/2026 at 1:30 PM
$24.69
$44.33
Previous close
10/16/2026
$24.73
$44.47
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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OBND
is actively managed and doesn’t replicate an index

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OBND
IUSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
OBND
IUSB
Last price
$24.69
$44.33
1D performance
-0.17%
-0.31%
AuM$30.94 M$49.25 B
E/R0.55%0.06%
Characteristics
OBND
IUSB
Management strategyActivePassive
ProviderState Street Investment ManagementiShares
Benchmark-Bloomberg U.S. Universal Index
N° of holdings-16069
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateSeptember 27, 2021June 10, 2014
ESGNoNo
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Exposure

Countries

OBND
Data will be available soon
IUSB
USA
72.98%
Other
27.02%

Sectors

OBND
Data will be available soon
IUSB
Sovereign
42.65%
Finance
13.17%
Other
44.17%
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Diversification

OBND
Data will be available soon
IUSB

Total weight of top 15 holdings out of 15

9.55%

Top 15 holdings

Data as of January 1, 1970
OBND
Data will be available soon
IUSB
BlackRock Liquidity TempCash
4.49%
USA, Notes 4% 15nov2035, USD (F-2035)
0.49%
US01F0206957
0.41%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.35%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.35%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.35%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.35%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.34%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.34%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.34%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.33%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.32%
Frequently asked questions about OBND and IUSB

How have the OBND and IUSB ETFs performed in 2026?

As of October 16, 2026, OBND is down -0.16% year-to-date (YTD), while IUSB has lost -1.42%. That puts OBND better performer ahead so far this year.

Which ETF is attracting more investor money: OBND or IUSB?

Year-to-date, the OBND ETF saw -$19M in flows, compared to +$16.70B for IUSB.

Which ETF is more volatile: OBND or IUSB?

Over the past year, OBND had a volatility of 2.86%, while IUSB experienced 3.66%.

Which ETF is bigger: OBND or IUSB?

As of October 16, 2026, OBND holds $30.94 M in assets under management (AUM), while IUSB manages $49.25 B.

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Latest news about OBND & IUSB
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