State Street Loomis Sayles Opportunistic Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
465
Number of holdings465
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of January 7, 2026
Corporate Bonds77.99%
Government Bonds13.89%
Cash and Equivalents5.26%
Securitized Bonds2.86%

Top 10 Holdings (29.45% of total assets)

As of January 7, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 2026033113.83%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)3.94%
Ssi Us Gov Money Market Class State Street Inst Us Gov3.30%
Invesco Senior Loan ETFBKLN (ARCX)2.58%
Applied Materials Inc. 4.6%1.96%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%1.52%
UniCredit S.p.A. 7.296%0.68%
BNP Paribas SA 6.875%0.59%
S+S HOLDINGS LLC 2024 TERM LOAN0.53%
GALAXY US OPCO INC. TERM LOAN0.52%

OBND Key Statistics

AUM
52.21M
AUM52.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.42
30-Day yield5.42
Average volume
5.66K
Average volume5.66K
High today
$26.16
High today$26.16
Low today
$26.12
Low today$26.12
Open price
$26.12
Open price$26.12
Volume
16.51K
Volume16.51K
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

The current State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock price is $26.16, with a market capitalization of 52.31M.

On 2026-01-11, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock traded between a low of $26.12 and a high of $26.16. Shares are currently priced at $26.16, which is +0.1% above the low and -0.0% below the high.

State Street Loomis Sayles Opportunistic Bond ETF(OBND) shares are trading with a volume of 16.51K, against a daily average of 5.66K.

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 $25.02.

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 $25.02.

Average Annual Return

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.