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
449
Number of holdings449
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Top 10 Holdings (30.81% of total assets)

As of March 5, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 268.37%
Ssi Us Gov Money Market Class State Street Inst Us Gov8.31%
Ultra 10 Year US Treasury Note Future June 267.99%
Applied Materials Inc. 4.6%1.72%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.28969%1.34%
Nissan Motor Co Ltd. 4.81%0.64%
Citadel Finance LLC 5.15%0.65%
Ardonagh Midco 3 Plc 2024 Usd Term Loan B0.63%
UniCredit S.p.A. 7.296%0.60%
Columbus Mckinnon Corporation 2026 Term Loan B0.56%

OBND Key Statistics

AUM
54.11M
AUM54.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.70
30-Day yield5.70
Average volume
18.39K
Average volume18.39K
High today
$25.67
High today$25.67
Low today
$25.64
Low today$25.64
Open price
$25.67
Open price$25.67
Volume
842.00
Volume842.00
52 Week high
$26.48
52 Week high$26.48
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 53.84M, State Street Loomis Sayles Opportunistic Bond ETF(OBND) trades at $25.64.

During the trading session on 2026-03-12, State Street Loomis Sayles Opportunistic Bond ETF(OBND) shares reached a daily high of $25.67 and a low of $25.64. At a current price of $25.64, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock has reached 842, versus its average volume of 18.39K.

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.

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.