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
425
Number of holdings425
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of April 27, 2026
Corporate Bonds69.80%
Government Bonds21.72%
Securitized Bonds5.31%
Cash and Equivalents3.17%

Top 10 Holdings (30.39% of total assets)

As of April 27, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Jun26 Xcbt 2026063015.45%
Ultra 10 Year US Treasury Note Future June 266.25%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)3.08%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.46%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.30038%1.29%
Ardonagh Midco 3 Plc 2024 Usd Term Loan B0.63%
Nissan Motor Co Ltd. 4.81%0.62%
UniCredit S.p.A. 7.296%0.57%
Columbus Mckinnon Corporation 2026 Term Loan B0.53%
SM Energy Co. 9.625%0.51%

OBND Key Statistics

AUM
55.35M
AUM55.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.25
30-Day yield6.25
Average volume
4.51K
Average volume4.51K
High today
$25.80
High today$25.80
Low today
$25.77
Low today$25.77
Open price
$25.80
Open price$25.80
Volume
1.68K
Volume1.68K
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

With a market cap of 55.45M, State Street Loomis Sayles Opportunistic Bond ETF(OBND) trades at $25.79.

During the trading session on 2026-05-04, State Street Loomis Sayles Opportunistic Bond ETF(OBND) shares reached a daily high of $25.80 and a low of $25.77. At a current price of $25.79, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock has reached 1.68K, versus its average volume of 4.51K.

Over the past 52 weeks, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock has traded between a high of $26.48 and a low of $25.34.

Over the past 52 weeks, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock has traded between a high of $26.48 and a low of $25.34.

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.