State Street Loomis Sayles Opportunistic Bond ETF
1D
1W
1M
3M
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OBND and other ETFs, options, and stocks.About OBND
OBND is an actively-managed fund that seeks to maximize total return by holding a broad basket of predominantly USD-denominated bonds.
Index-Tracked
Index-Tracked
CategoryMultisector Bond
CategoryMultisector Bond
Number of holdings469
Number of holdings469
Inception DateSep 27, 2021
Inception DateSep 27, 2021
What's in this fund
Sectors
As of December 9, 2025Corporate Bonds75.91%
Government Bonds13.96%
Cash and Equivalents7.27%
Securitized Bonds2.86%
Top 10 Holdings (33.33% of total assets)
As of December 9, 2025NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 20260331—14.42%
Ssi Us Gov Money Market Class State Street Inst Us Gov—5.14%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)4.12%
Ultra 10 Year US Treasury Note Future Mar 26—3.35%
Applied Materials Inc. 4.6%—2.04%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%—1.59%
Roche Holdings, Inc. 4.666%—0.72%
UniCredit S.p.A. 7.296%—0.71%
Helmerich & Payne Inc 5.5%—0.62%
BNP PARIBAS BNP PARIBAS—0.62%
OBND Key Statistics
AUM50.88M
AUM50.88M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.33
30-Day yield5.33
Average volume14.12K
Average volume14.12K
High today$26.25
High today$26.25
Low today$26.21
Low today$26.21
Open price$26.25
Open price$26.25
Volume16.87K
Volume16.87K
52 Week high$26.48
52 Week high$26.48
52 Week low$25.02
52 Week low$25.02
Expense ratio0.55
Expense ratio0.55
Stock Snapshot
As of today, State Street Loomis Sayles Opportunistic Bond ETF(OBND) shares are valued at $26.22. The company's market cap stands at 51.12M.
On 2025-12-12, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock moved within a range of $26.21 to $26.25. With shares now at $26.22, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.
Trading activity shows a volume of 16.87K, compared to an average daily volume of 14.12K.
The stock's 52-week range extends from a low of $25.02 to a high of $26.48.
The stock's 52-week range extends from a low of $25.02 to a high of $26.48.