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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
452
Number of holdings452
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of November 4, 2025
Corporate Bonds68.54%
Government Bonds19.83%
Cash and Equivalents8.78%
Securitized Bonds2.85%

Top 10 Holdings (37.85% of total assets)

As of November 4, 2025
NameSymbol% Assets
Us 5yr Note (Cbt) Dec25 Xcbt 2025123114.26%
Ssi Us Gov Money Market Class State Street Inst Us Gov7.10%
Ultra 10 Year US Treasury Note Future Dec 253.33%
Barrick MiningB3.27%
Us Ultra Bond Cbt Dec25 Xcbt 202512192.88%
Applied Matls 4.6%2.03%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)1.89%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%1.56%
Helmerich & Payne Inc 5.5%0.83%
UniCredit S.p.A. 7.296%0.70%

OBND Key Statistics

AUM
49.54M
AUM49.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
8.65K
Average volume8.65K
High today
$26.18
High today$26.18
Low today
$26.17
Low today$26.17
Open price
$26.17
Open price$26.17
Volume
2.01K
Volume2.01K
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 $26.20, with a market capitalization of 49.77M.

On 2025-11-06, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock traded between a low of $26.17 and a high of $26.18. Shares are currently priced at $26.20, which is +0.1% above the low and +0.1% below the high.

State Street Loomis Sayles Opportunistic Bond ETF(OBND) shares are trading with a volume of 2.01K, against a daily average of 8.65K.

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.