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State Street Loomis Sayles Opportunistic Bond ETF OBND

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24.89 USD -0.03 (-0.13%)

Nov 5, 2026, 9:50 AM EST

24.90 Day range 24.90

24.58 52-week range 26.38

YTD: -4.42%
1 year: -4.78%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.55%
Assets under management: $30.97M
NAV: 24.77
Holdings: 409
Inception: 2021-09-27
Top 10 weight: 18.02%

SRLN SPDR BLACKSTONE/GSO SEN LOAN 3.85%
U S TREASURY BILLS 0 04/15/2027 3.16%
US Dollar 2.50%
ARDONAGH GROUP TLB S+300 7.2335 02/15/2031 1.42%
JFR NUVEEN FLOAT RATE INC FD 1.41%
REALTRUCK TLB S+575 9.5141 01/31/2031 1.22%
COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 1.20%
WAYMO TLB S+525 9.28 10/08/2032 1.11%
PETSMART TLB S+375 7.6825 08/18/2032 1.08%
LUMMUS TLB S+250 6.4299 12/31/2029 1.07%
VIALTO TLB S+475 FL50 6.062 07/31/2030 0.99%
S&S HOLDINGS TLB S+500 FL50 (31) 8.9248 10/01/2031 0.98%
IXS TLB S+550 9.562 09/05/2029 0.92%
NIELSEN TLB S+500 FL50 9.1366 02/03/2033 0.92%
DWYEROMEGA TLB S+275 6.5658 07/25/2033 0.92%
ARCLIN TLB S+450 8.414 04/01/2033 0.88%
YAHOO TLB S+650 10.2382 05/15/2031 0.86%
GCBSL 2024-77A C 144A 5.87403 01/25/2038 0.85%
CIFC 2025-4A E 144A 9.02403 10/24/2038 0.83%
GOCAP 2026-91A A 144A 5.10796 08/05/2040 0.82%
RRAM 2026-43A C1 144A 6.44249 10/15/2039 0.80%
RRAM 2025-40A D 144A 9.79249 07/15/2038 0.80%
CIFC 2026-1A D1 144A 6.37403 04/25/2039 0.80%
GCBSL 2026-86A D1 144A 6.37403 01/25/2039 0.79%
SPCLO 2026-16A D1 144A 6.56624 04/18/2039 0.79%

Financial Services 96.53%
Technology 1.67%
Real Estate 1.11%
Consumer Defensive 0.42%
Healthcare 0.26%
Consumer Cyclical 0.01%

United States 66.83%
Other 15.71%
Cayman Islands 8.26%
Netherlands 2.29%
Canada 1.79%
United Kingdom 1.07%
Ireland 0.77%
Switzerland 0.62%
France 0.58%
Luxembourg 0.49%
Mexico 0.47%
Australia 0.39%

Updated 2026-11-04