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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
1993
Founded1993
Employees
Employees

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds67.46%
Government Bonds17.87%
Securitized Bonds7.96%
Cash & Equivalents6.71%

Top 10 Holdings (38.07% of total assets)

As of September 4, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Dec 2613.03%
Us Ultra Bond Cbt Dec26 Xcbt 202612215.81%
Us 5yr Note (Cbt) Dec26 Xcbt 202612315.57%
State Street Instl US Govt MMkt PremierGVMXX4.88%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)3.36%
Nuveen Floating Rate Income FundJFR1.28%
Ardonagh Midco 3 Plc 2024 Usd Term Loan B1.23%
Columbus Mckinnon Corporation 2026 Term Loan B1.04%
Petsmart Inc 2025 Usd Term Loan B0.94%
Illuminate Buyer Llc 2025 Term Loan B0.93%

OBND Key Statistics

AUM
31.67M
AUM31.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.58
30-Day yield6.58
Average volume
100.87K
Average volume100.87K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.48
52 Week high$26.48
52 Week low
$25.29
52 Week low$25.29
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 31.73M, State Street Loomis Sayles Opportunistic Bond ETF(OBND) trades at $25.39.

During the trading day, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 100.87K.

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 $25.29.

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 $25.29.

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.