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State Street SPDR Loomis Sayles Opportunistic Bond ETF
OBND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.28% | +0.53% | +1.27% | +5.18% | +20.52% | |
| Flows | - | +$4M | +$6M | +$12M | +$28M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 342 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2021 |
| ESG | No |
More data and info about OBND on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 342
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.13% | +2.79% | +3.46% | |
Max drawdown | -1.16% | -2.37% | -3.40% | |
Max drawdown duration | 22d | 59d | 125d | N/A |
Time to recover | 10d | 21d | 34d | N/A |
What type of ETF is OBND?
OBND is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does OBND invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of OBND?
The total expense ratio (TER) of OBND is 0.55%, representing the annual fee charged by the fund manager.
When was OBND launched?
OBND was launched on September 27, 2021, marking its entry into the ETF market.
Who is the issuer of OBND?
OBND is issued by State Street Investment Management.
What is the AUM of OBND?
As of July 16, 2026, OBND manages $57.46 M, reflecting the total assets held in the fund.
How has OBND performed recently?
As of July 16, 2026, OBND delivered a return of -0.28% over the past month (1M performance), 0.53% over the past three months (3M), and 1.27% year-to-date (YTD).
Does OBND pay dividends?
As of July 16, 2026, OBND has a trailing 12-month distribution yield of 6.37%.
How many holdings are in OBND
As of May 31, 2026, OBND holds 342 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OBND?
As of May 31, 2026, OBND holds 342 securities, with 13.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of OBND?
As of May 31, 2026, OBND holds a portfolio of 342 underlyings, with its largest positions including US78467V6083, US05555YAA10 and US67072T1088. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OBND invest in?
As of May 31, 2026, OBND has its largest geographic exposures in USA.
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