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
430
Number of holdings430
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of June 5, 2026
Corporate Bonds67.36%
Government Bonds24.26%
Securitized Bonds4.98%
Cash and Equivalents3.40%

Top 10 Holdings (34.53% of total assets)

As of June 5, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 2026093017.89%
Ultra 10 Year US Treasury Note Future Sept 266.33%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)2.86%
State Street Instl US Govt MMkt PremierGVMXX2.54%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.30038%1.22%
Nuveen Floating Rate Income FundJFR1.09%
Invesco Senior Income TrustVVR0.92%
Nissan Motor Co Ltd. 4.81%0.57%
Ardonagh Midco 3 Plc 2024 Usd Term Loan B0.58%
UniCredit S.p.A. 7.296%0.53%

OBND Key Statistics

AUM
57.58M
AUM57.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.39
30-Day yield6.39
Average volume
4.79K
Average volume4.79K
High today
$25.66
High today$25.66
Low today
$25.63
Low today$25.63
Open price
$25.63
Open price$25.63
Volume
2.32K
Volume2.32K
52 Week high
$26.48
52 Week high$26.48
52 Week low
$25.34
52 Week low$25.34
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock price is $25.64, with a market capitalization of 57.69M.

On 2026-06-10, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock traded between a low of $25.63 and a high of $25.66. Shares are currently priced at $25.64, which is +0.0% above the low and -0.1% below the high.

State Street Loomis Sayles Opportunistic Bond ETF(OBND) shares are trading with a volume of 2.32K, against a daily average of 4.79K.

During the past year, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock moved between $25.34 at its lowest and $26.48 at its peak.

During the past year, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock moved between $25.34 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.