OBND — SPDR Loomis Sayles Opportunistic Bond ETF
Data updated: 2026-09-11
OBND — SPDR Loomis Sayles Opportunistic Bond ETF. Intermediate Corporate Bond · $57.97M AUM. Holdings, fees, performance and SEC filings.
OBND Fund Overview
OBND — SPDR Loomis Sayles Opportunistic Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Corporate Bond
- Assets under management: $57.97M
- 1-year return: 5.1%
- Ticker: OBND
- SEC CIK: 0001516212
- SEC series ID: S000072972
- Share class ID: C000229692
OBND Holdings
Top 10 holdings of SPDR Loomis Sayles Opportunistic Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Blackstone Senior Loan ETF | 3.73% |
| State Street Global Advisors | 1.88% |
| BCC Middle Market CLO | 1.58% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 1.44% |
| Invesco Senior Income Trust | 1.20% |
| Nissan Motor Co. | 0.76% |
| Ardonagh Midco 3 PLC | 0.75% |
| Unicredit Spa | 0.70% |
| Pbf Holding Co. LLC | 0.67% |
| Columbus Mckinnon Corporation | 0.64% |
OBND Portfolio Allocation
Asset-class allocation of SPDR Loomis Sayles Opportunistic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.8% |
| Loans | 17.1% |
| Equity | 7.9% |
| Securitized | 6.0% |
| Cash & Equivalents | 1.9% |
| Real Estate | 0.2% |
OBND Performance
Total returns for OBND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.1% |
| 3 years (annualised) | 6.8% |
OBND Risk Information
Risk metrics for OBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
OBND Costs and Fees
OBND costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 129%
- Brokerage commissions: 2.16 bps of average net assets (SEC N-CEN)
OBND Cashflows
Over the 12 months to 2026-06, SPDR Loomis Sayles Opportunistic Bond ETF had net inflows of $11.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $2.56M |
| 2026-04 | $1.29M |
| 2026-03 | $1.29M |
| 2026-02 | $0 |
| 2026-01 | $1.31M |
OBND Debt Constituents
Largest debt holdings of SPDR Loomis Sayles Opportunistic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nissan Motor Co. | 0.76% |
| Unicredit Spa | 0.70% |
| Pbf Holding Co. LLC | 0.67% |
| Sm Energy Co. | 0.61% |
| Banco Mercantil De Norte | 0.60% |
| Seagate Data Stor | 0.57% |
| Stonex Escrow Issuer LLC | 0.54% |
| Wulf Compute LLC | 0.53% |
| Sirius Xm Radio LLC | 0.50% |
| Goldman Sachs Group, Inc. | 0.50% |
OBND Prospectus and SEC Filings
Official SPDR Loomis Sayles Opportunistic Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.