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
466
Number of holdings466
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of November 25, 2025
Corporate Bonds72.56%
Government Bonds16.36%
Cash and Equivalents8.31%
Securitized Bonds2.77%

Top 10 Holdings (36.34% of total assets)

As of November 25, 2025
NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 2026033114.07%
Ssi Us Gov Money Market Class State Street Inst Us Gov6.43%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)3.98%
Ultra 10 Year US Treasury Note Future Mar 263.28%
Us Ultra Bond Cbt Mar26 Xcbt 202603202.83%
Applied Materials Inc. 4.6%2.00%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%1.53%
Helmerich & Payne Inc 5.5%0.83%
Roche Holdings, Inc. 4.666%0.70%
UniCredit S.p.A. 7.296%0.69%

OBND Key Statistics

AUM
51.21M
AUM51.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
4.87K
Average volume4.87K
High today
$26.34
High today$26.34
Low today
$26.31
Low today$26.31
Open price
$26.32
Open price$26.32
Volume
4.54K
Volume4.54K
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 $26.31, with a market capitalization of 51.35M.

On 2025-11-27, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock traded between a low of $26.31 and a high of $26.34. Shares are currently priced at $26.31, 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 4.54K, against a daily average of 4.87K.

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.