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OBNDvsSPABETF 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
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%

State Street SPDR Loomis Sayles Opportunistic Bond ETF (OBND) and State Street SPDR Portfolio Aggregate Bond ETF (SPAB) belong to the same industry segment: US Aggregate Bonds. In contrast, SPAB's top sector exposures are Sovereign, Finance and Industrials. OBND is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for SPAB. OBND is down -0.16% year-to-date (YTD) with -$19M in YTD flows. SPAB performs worse with -1.55% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of OBND and SPAB 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 SPAB performance and flow charts

Performance

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

Cumulative Flows

0 M100 M200 M300 M400 M500 MSep 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
SPAB
-1.01%-0.06%
-1.41%-1.75%
-0.16%-1.55%
+0.66%-1.68%
+21.25%+14.97%
+9.14%-1.79%
Flows
OBND
SPAB
-+$530M
-$26M+$858M
-$19M+$1.57B
-$15M+$2.03B
-$5M+$3.57B
-$3M+$5.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
OBND
SPAB
+2.86%+4.38%
+2.86%+3.86%
+3.36%+4.97%
+4.46%+5.98%
Max drawdown
OBND
SPAB
-2.30%-3.30%
-2.37%-4.68%
-2.88%-4.87%
-16.58%-17.44%
Max drawdown duration
OBND
SPAB
50d52d
59d229d
86d284d
1015d1556d
Trading data

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OBND
SPAB
Last sale
10/19/2026 at 1:30 PM
$24.69
$24.50
Previous close
10/16/2026
$24.73
$24.59
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
SPAB
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
SPAB
Last price
$24.69
$24.50
1D performance
-0.17%
-0.37%
AuM$30.94 M$10.42 B
E/R0.55%0.03%
Characteristics
OBND
SPAB
Management strategyActivePassive
ProviderState Street Investment ManagementState Street Investment Management
Benchmark-Bloomberg US Aggregate Bond Index
N° of holdings-6931
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateSeptember 27, 2021May 23, 2007
ESGNoNo
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Exposure

Countries

OBND
Data will be available soon
SPAB
USA
74.49%
Other
25.51%

Sectors

OBND
Data will be available soon
SPAB
Sovereign
45.89%
Finance
10.21%
Industrials
9.47%
Other
34.43%
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Diversification

OBND
Data will be available soon
SPAB

Total weight of top 15 holdings out of 15

6.59%

Top 15 holdings

Data as of January 1, 1970
OBND
Data will be available soon
SPAB
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.74%
US91282CRJ26
0.58%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.55%
US01F0526982
0.50%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.45%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.41%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.40%
US01F0506927
0.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.35%
USA, Notes 4% 30jun2032, USD (M-2032)
0.35%
Frequently asked questions about OBND and SPAB

How have the OBND and SPAB ETFs performed in 2026?

As of October 16, 2026, OBND is down -0.16% year-to-date (YTD), while SPAB has lost -1.55%. That puts OBND better performer ahead so far this year.

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

Year-to-date, the OBND ETF saw -$19M in flows, compared to +$1.57B for SPAB.

Which ETF is more volatile: OBND or SPAB?

Over the past year, OBND had a volatility of 2.86%, while SPAB experienced 3.86%.

Which ETF is bigger: OBND or SPAB?

As of October 16, 2026, OBND holds $30.94 M in assets under management (AUM), while SPAB manages $10.42 B.

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