# OBND (State Street Loomis Sayles Opportunistic Bond ETF)

State Street · Bond ETFs · Multisector bond · data as of Oct 2, 2026

OBND is actively managed and returned +0.4% over the past year.

## Key facts

- OBND, total return, 1 year: +0.4%, as of Oct 2, 2026.
- OBND, expense ratio: 0.55%, as of Oct 2, 2026.
- OBND, holdings: 397, as of Oct 2, 2026.
- OBND, below its high: −2.4%, as of Oct 2, 2026.
- OBND, net assets: $31m (the issuer’s own daily fund list, as of Oct 1, 2026).

## OBND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | 0.0% | +17.9% | −17.9 pts | −28.4 pts |
| 1 year | +0.4% | +16.2% | −15.8 pts | −23.9 pts |
| 3 years | +21.4% | +89.3% | −67.9 pts | −93.4 pts |
| Since listing | +9.3% | +89.8% | −80.4 pts | −105.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $24.68 | ETFIQ |
| Listed since | Sep 28, 2021 | ETFIQ |
| Net assets | $31m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 397 | ETFIQ |
| Top ten weight | 19.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has OBND performed?

Over the year to Oct 2, 2026, OBND returned +0.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +21.4%.

### What does OBND cost?

The prospectus expense ratio is 0.55% a year.

### How far is OBND below its high?

2.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, OBND, data as of Oct 2, 2026. https://etfiq.com/funds/obnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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