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
444
Number of holdings444
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Top 10 Holdings (24.34% of total assets)

As of March 27, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Jun26 Xcbt 2026063011.72%
Ultra 10 Year US Treasury Note Future June 264.20%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.96%
Applied Materials Inc. 4.6%1.81%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.28969%1.42%
Ardonagh Midco 3 Plc 2024 Usd Term Loan B0.69%
Citadel Finance LLC 5.15%0.67%
Nissan Motor Co Ltd. 4.81%0.67%
UniCredit S.p.A. 7.296%0.62%
Columbus Mckinnon Corporation 2026 Term Loan B0.58%

OBND Key Statistics

AUM
53.65M
AUM53.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.70
30-Day yield5.70
Average volume
4.64K
Average volume4.64K
High today
$25.53
High today$25.53
Low today
$25.52
Low today$25.52
Open price
$25.53
Open price$25.53
Volume
3.30K
Volume3.30K
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 $25.53, with a market capitalization of 53.6M.

On 2026-04-04, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock traded between a low of $25.52 and a high of $25.53. Shares are currently priced at $25.53, which is +0.0% above the low and -0.0% below the high.

State Street Loomis Sayles Opportunistic Bond ETF(OBND) shares are trading with a volume of 3.3K, against a daily average of 4.64K.

During the past year, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock moved between $25.02 at its lowest and $26.48 at its peak.

During the past year, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock moved between $25.02 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.