Hint mode is switched on Switch off

OBND - SPDR Loomis Sayles Opportunistic Bond ETF (USD) (US78470P8041)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78470P8041
OBND ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
25.77 USD
NAV per Share | 25/06/2026
27/09/2021
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
OBND
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
Bloomberg Barclays U.S. Aggregate Bond Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
57.97 mln USD
Fund NAV | 25/06/2026
57.97 mln USD
Share Class NAV | 25/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 26/06/2026, Cboe BZX Exchange

  • YTD
    0.56 %
  • 1M
    -0.74 %
  • 3M
    -0.57 %
  • 6M
    1.2 %
  • 1Y
    6.95 %
  • 3Y
    20.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (OBND)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR Loomis Sayles Opportunistic Bond ETF provides exposure to a mix of investment-grade, high-yield, non-U.S. dollar denominated debt, leveraged loans and securitized issuers. The fund is an actively managed fund, developed to help investors navigate ever-changing global credit conditions.

OBND profile

The SPDR Loomis Sayles Opportunistic Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.09.2021 with unique ISIN - US78470P8041. Main exchange is Cboe BZX Exchange and ticker symbol is OBND. The total expense ratio is 0.55%. The SPDR Loomis Sayles Opportunistic Bond ETF (USD) pays dividends 12 time(s) per year.

Structure OBND on 25/06/2026

Download structure in Excel
Paper Value
Vanguard Australian Shares Index ETF 3.72%
US Dollar 1.9%
BCMM 2025-1A A1 144A 5.30038 07/17/2037 1.6%
NUVEEN FLOAT RATE INC FD 1.44%
Invesco Premier Portfolio 1.2%
Nissan Motor, 4.81% 17sep2030, USD 0.77%
ARDONAGH GROUP TLB S+275 6.624 02/15/2031 0.75%
UniCredit, 7.296% 2apr2034, USD (7) 0.71%
PBF Holding, 9.875% 15mar2030, USD 0.68%
COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033 0.65%
Civitas Resources, 9.625% 15jun2033, USD 0.62%
Banco Mercantil del Norte (Banorte), 8% perp., USD 0.6%
PETSMART TLB S+400 7.5843 08/18/2032 0.58%
SEAGATE DATA STORAGE 5.875 07/15/2030 0.58%
TEAM SERVICES TLB S+525 8.9496 03/31/2033 0.58%
LUMMUS TLB S+250 6.1203 12/31/2029 0.57%
StoneX Escrow Issuer, 6.875% 15jul2032, USD 0.56%
S&S HOLDINGS TLB S+500 FL50 (31) 8.6083 10/01/2031 0.54%
WULF Compute, 7.75% 15oct2030, USD 0.53%
VIALTO TLB S+475 FL50 8.9134 07/31/2030 0.53%
IXS TLB S+550 9.1634 09/05/2029 0.52%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0.51%
UBS Group, 7% perp., USD 0.51%
NIELSEN TLB S+500 FL50 8.7687 02/03/2033 0.51%
Goldman Sachs, 5.425% 3jun2037, USD 0.5%
Vital Energy (US), 7.875% 15apr2032, USD 0.49%
Danaos Corporation, 6.875% 15oct2032, USD 0.49%
Verizon Communications, 6.05% 14may2058, USD 0.49%
HSBC Holdings plc, 6.75% perp., USD 0.48%
Banamex, 6.697% 7aug2036, USD 0.48%
Cheniere Energy, 5.2% 30jul2036, USD 0.48%
Capital One Financial, 7.964% 2nov2034, USD 0.47%
BNP Paribas, 7.2% perp., USD 0.47%
PRA Group, 8.875% 31jan2030, USD 0.47%
Ciena, 4% 31jan2030, USD 0.47%
Celanese US Holdings, 6.379% 15jul2032, USD 0.46%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, C) 0.46%
YAHOO TLB S+650 10.1433 05/15/2031 0.46%
Societe Generale, 7.125% perp., USD 0.46%
CIFC 2025-4A E 144A 8.61709 10/24/2038 0.46%
ARCLIN TLB S+450 8.1204 04/01/2033 0.45%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.45%
Capital One Financial, 6.183% 30jan2036, USD 0.44%
Pinnacle Financial Partners, 5.957% 15jan2036, USD 0.44%
CIFC 2026-1A D1 144A 5.95193 04/25/2039 0.44%
GCBSL 2026-86A D1 144A 5.95804 01/25/2039 0.44%
RRAM 2026-43A C1 144A 6.05306 10/15/2039 0.44%
Standard Chartered Plc, 7% perp., USD 0.43%
GOCAP 2026-91A A 144A 5.10796 08/05/2040 0.43%
SPCLO 2026-16A D1 144A 6.1052 04/18/2039 0.43%
SEDGWICK TLB S+250 6.1203 07/31/2031 0.43%
NATGASOLINE TLB S+550 9.1203 03/29/2030 0.43%
Viavi Solutions, 3.75% 1oct2029, USD 0.43%
Nabors Industries Inc., 7.625% 15nov2032, USD 0.43%
ATI, 5.875% 1dec2027, USD 0.43%
EchoStar, 10.75% 30nov2029, USD 0.43%
Commercial Metals, 4.125% 15jan2030, USD 0.43%
OCP 2021-23A ER2 144A 8.18038 01/17/2039 0.43%
NVIDIA, 5.625% 15jun2056, USD 0.43%
Bristow Group, 6.75% 1feb2033, USD 0.42%
NUVEEN CREDIT STRAT INCM 0.42%
GCBSL 2026-86A E 144A 7.95804 01/25/2039 0.42%
GCBSL 2024-77A E 144A 8.51659 01/25/2038 0.42%
THE TRAVEL CORP TLB S+475 8.4134 10/31/2031 0.42%
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD 0.42%
Alcoa Corp, 6.375% 15sep2032, USD 0.41%
Ziprecruiter, 5% 15jan2030, USD 0.41%
EZCORP, 7.375% 1apr2032, USD 0.41%
Citigroup, 6.875% perp., USD (GG) 0.41%
BAUSCH HEALTH TLB S+625 9.8703 10/08/2030 0.41%
Tidewater Inc., 9.125% 15jul2030, USD 0.41%
Osaic Holdings, 8% 1aug2033, USD 0.4%
Royal Caribbean Cruises, 5.25% 27feb2038, USD 0.39%
TORY BURCH TLB S+400 7.6203 04/30/2031 0.39%
Coherent Corp, 5% 15dec2029, USD 0.39%
ION Platform Finance US, 9% 1aug2029, USD 0.39%
AAR Corp, 6.75% 15mar2029, USD 0.39%
EnerSys, 4.375% 15dec2027, USD 0.39%
Bombardier, 7.45% 1may2034, USD 0.39%
Charter Communications Operating, 5.85% 1dec2035, USD 0.38%
Kaiser Aluminum, 5.875% 1mar2034, USD 0.38%
Excelerate Energy, 8% 15may2030, USD 0.38%
Enerflex, 6.875% 15jan2031, USD 0.38%
ENVESTNET TLB S+275 6.3703 11/25/2031 0.37%
Elanco Animal Health, 4.9% 28aug2028, USD 0.37%
NEXSTAR BROADCASTING TLB S+275 6.3703 03/18/2033 0.37%
Carpenter Technology, 5.625% 1mar2034, USD 0.37%
Diamondback Energy, 6.25% 15mar2033, USD 0.37%
Noble Finance II, 8% 15apr2030, USD 0.37%
Deutsche Bank, 6.25% perp., USD 0.37%
UBS Group, 6.442% 11aug2028, USD 0.36%
Herbalife, 4.875% 1jun2029, USD 0.36%
PHINIA, 6.625% 15oct2032, USD 0.36%
HPS Corporate Lending Fund, 6.3% 19aug2031, USD 0.36%
Nordstrom, 5% 15jan2044, USD 0.36%
ALKERMES TLB S+275 6.4496 08/12/2031 0.36%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD 0.36%
Lloyds Banking Group, 6.068% 13jun2036, USD 0.36%
American Electric Power, 5.8% 15mar2056, USD (C) 0.35%
Banco Santander, 7.25% perp., USD (PREFSAN-18) 0.35%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.