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
407
Number of holdings407
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Top 10 Holdings (33.01% of total assets)

As of October 23, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Dec 26—12.43%
State Street Instl US Govt MMkt PremierGVMXX4.60%
Us Ultra Bond Cbt Dec26 Xcbt 20261221—4.39%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)3.19%
United States Treasury Bills 0%—2.64%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—1.40%
Ardonagh Midco 3 Plc 2024 Usd Term Loan B—1.18%
Nuveen Floating Rate Income FundJFR1.16%
Realtruck Group Inc 2026 Flfo New Money Term Loan—1.02%
Columbus Mckinnon Corporation 2026 Repriced Term Loan B—1.00%

OBND Key Statistics

AUM
30.98M
AUM30.98M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.49
30-Day yield6.49
Average volume
2.48K
Average volume2.48K
High today
$24.82
High today$24.82
Low today
$24.76
Low today$24.76
Open price
$24.77
Open price$24.77
Volume
3.60K
Volume3.60K
52 Week high
$26.48
52 Week high$26.48
52 Week low
$24.63
52 Week low$24.63
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock is priced at $24.81, giving the company a market capitalization of 31.01M.

As of 2026-10-25, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock has fluctuated between $24.76 and $24.82. The current price stands at $24.81, placing the stock +0.2% above today's low and -0.0% off the high.

The State Street Loomis Sayles Opportunistic Bond ETF(OBND)'s current trading volume is 3.6K, compared to an average daily volume of 2.48K.

During the past year, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock moved between $24.63 at its lowest and $26.48 at its peak.

During the past year, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock moved between $24.63 at its lowest and $26.48 at its peak.

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.