State Street Loomis Sayles Opportunistic Bond ETF

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About OBND

OBND is an actively-managed fund that seeks to maximize total return by holding a broad basket of predominantly USD-denominated bonds. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
425
Number of holdings425
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds72.26%
Government Bonds18.30%
Securitized Bonds5.69%
Cash & Equivalents3.75%

Top 10 Holdings (28.46% of total assets)

As of July 23, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 2026093012.47%
Ultra 10 Year US Treasury Note Future Sept 264.53%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)3.07%
State Street Instl US Govt MMkt PremierGVMXX2.44%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.36952%1.30%
Us Ultra Bond Cbt Sep26 Xcbt 202609211.26%
Nuveen Floating Rate Income FundJFR1.18%
Invesco Senior Income TrustVVR0.98%
Ardonagh Midco 3 Plc 2024 Usd Term Loan B0.62%
Nissan Motor Co Ltd. 4.81%0.61%

OBND Key Statistics

AUM
57.11M
AUM57.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.57
30-Day yield6.57
Average volume
10.13K
Average volume10.13K
High today
$25.39
High today$25.39
Low today
$25.36
Low today$25.36
Open price
$25.37
Open price$25.37
Volume
10.36K
Volume10.36K
52 Week high
$26.48
52 Week high$26.48
52 Week low
$25.32
52 Week low$25.32
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock is priced at $25.36, giving the company a market capitalization of 57.06M.

As of 2026-07-25, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock has fluctuated between $25.36 and $25.39. The current price stands at $25.36, placing the stock 0.0% above today's low and -0.1% off the high.

The State Street Loomis Sayles Opportunistic Bond ETF(OBND)'s current trading volume is 10.36K, compared to an average daily volume of 10.13K.

In the last year, State Street Loomis Sayles Opportunistic Bond ETF(OBND) shares hit a 52-week high of $26.48 and a 52-week low of $25.32.

In the last year, State Street Loomis Sayles Opportunistic Bond ETF(OBND) shares hit a 52-week high of $26.48 and a 52-week low of $25.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.