OBND — SPDR Loomis Sayles Opportunistic Bond ETF
Data updated: 2026-05-28
OBND — SPDR Loomis Sayles Opportunistic Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $53.72M AUM · 0.55% expense ratio · 5.5% 1-yr return. From SEC regulatory 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: $53.72M
- 1-year return: 5.5%
- 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 Global Advisors | 2.39% |
| Applied Materials, Inc. | 2.19% |
| BCC Middle Market CLO | 1.71% |
| Citadel Finance LLC | 0.82% |
| Ardonagh Midco 3 PLC | 0.81% |
| Nissan Motor Co. | 0.79% |
| Swap Ccpc Morgan Stanley Coc | 0.76% |
| Unicredit Spa | 0.75% |
| Columbus Mckinnon Corporation | 0.69% |
| Sm Energy Co. | 0.67% |
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 | 70.3% |
| Loans | 18.1% |
| Securitized | 6.4% |
| Cash & Equivalents | 3.4% |
| Equity | 1.5% |
OBND Performance
Total returns for OBND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 5.5% |
| 3 years (annualised) | 6.1% |
OBND Risk Information
Risk metrics for OBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
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: 1.26 bps of average net assets (SEC N-CEN)
OBND Cashflows
Over the 12 months to 2026-03, SPDR Loomis Sayles Opportunistic Bond ETF had net inflows of $7.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.29M |
| 2026-02 | $0 |
| 2026-01 | $1.31M |
| 2025-12 | $1.30M |
| 2025-11 | $1.30M |
| 2025-10 | $1.32M |
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 |
|---|---|
| Applied Materials, Inc. | 2.19% |
| Citadel Finance LLC | 0.82% |
| Nissan Motor Co. | 0.79% |
| Unicredit Spa | 0.75% |
| Sm Energy Co. | 0.67% |
| Bnp Paribas | 0.65% |
| Crescent Energy Finance | 0.53% |
| Ubs Group AG | 0.52% |
| Danaos Corp. | 0.51% |
| Cheniere Energy, Inc. | 0.51% |
OBND Prospectus and SEC Filings
Official SPDR Loomis Sayles Opportunistic Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.