State Street Loomis Sayles Opportunistic Bond ETF

1D
1W
1M
3M
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1Y
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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
467
Number of holdings467
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of January 20, 2026
Corporate Bonds73.75%
Government Bonds17.97%
Cash and Equivalents5.18%
Securitized Bonds3.10%

Top 10 Holdings (30.75% of total assets)

As of January 20, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 2026033112.96%
Ultra 10 Year US Treasury Note Future Mar 264.93%
State Street® Blackstone Senior Loan ETFSRLN (ARCX)3.70%
Ssi Us Gov Money Market Class State Street Inst Us Gov3.00%
Applied Materials Inc. 4.6%1.84%
BCC MIDDLE MARKET CLO 2025-1 LLC 5.28969%1.43%
Invesco Senior Loan ETFBKLN (ARCX)1.20%
UniCredit S.p.A. 7.296%0.64%
BNP Paribas SA 6.875%0.55%
S+S HOLDINGS LLC 2024 TERM LOAN0.50%

OBND Key Statistics

AUM
52.25M
AUM52.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.42
30-Day yield5.42
Average volume
15.83K
Average volume15.83K
High today
$26.22
High today$26.22
Low today
$26.21
Low today$26.21
Open price
$26.22
Open price$26.22
Volume
1.75K
Volume1.75K
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 $26.21, with a market capitalization of 52.42M.

On 2026-01-23, State Street Loomis Sayles Opportunistic Bond ETF(OBND) stock traded between a low of $26.21 and a high of $26.22. Shares are currently priced at $26.21, 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 1.75K, against a daily average of 15.83K.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.