State Street Loomis Sayles Opportunistic Bond ETF (OBND) Holdings List

$25.74 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does OBND hold?

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) top stock holdings include US Dollar, SPDR Blackstone Senior Loan ETF, and BCMM 2025-1A A1 144A 5.30038 07/17/2037. The top 25 OBND holdings ordered by weight make up 24.86% of the total fund. OBND is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete OBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OBND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US Dollar	N/A	5.65%	3,258,749
2	SRLN SPDR Blackstone Senior Loan ETF	$40.46	3.77%	53,700
3	BCMM 2025-1A A1 144A 5.30038 07/17/2037	N/A	1.60%	920,000
4	JFR Nuveen Floating Rate Income Fund	$7.59 -0.1%	1.43%	108,599
5	VVR Invesco Senior Income Trust	$2.97 +0.2%	1.00%	192,272
6	NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030	N/A	0.77%	470,000
7	ARDONAGH GROUP TLB S+275 6.374 02/15/2031	N/A	0.77%	446,616
8	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	N/A	0.71%	384,000
9	COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033	N/A	0.65%	372,984
10	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033	N/A	0.65%	325,000
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11	SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030	N/A	0.59%	330,000
12	PETSMART TLB S+400 7.6523 08/18/2032	N/A	0.59%	337,155
13	TEAM SERVICES TLB S+525 8.9496 03/31/2033	N/A	0.58%	338,014
14	LUMMUS TLB S+250 6.1522 12/31/2029	N/A	0.58%	336,153
15	S&S HOLDINGS TLB S+500 FL50 (31) 8.6543 10/01/2031	N/A	0.54%	329,192
16	WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030	N/A	0.53%	290,000
17	IXS TLB S+550 9.1634 09/05/2029	N/A	0.53%	301,781
18	UBS GROUP AG 144A W/O RTS 7 02/05/2175	N/A	0.51%	285,000
19	VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032	N/A	0.50%	279,000
20	NIELSEN TLB S+500 FL50 8.7687 02/03/2033	N/A	0.50%	290,658
21	VIALTO TLB S+475 FL50 5.6634 07/31/2030	N/A	0.49%	329,219
22	DANAOS CORP 144A W/O RTS 6.875 10/15/2032	N/A	0.48%	268,000
23	VERIZON COMMUNICATIONS 6.05 05/14/2058	N/A	0.48%	277,000
24	HSBC HOLDINGS PLC 6.75 11/18/2174	N/A	0.48%	277,000
25	BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036	N/A	0.48%	277,000

OBND Geographic Exposure

OBND's largest geographic exposure is United States at 110.6%, followed by United Kingdom at 0.8%.

United States
100.0%
United Kingdom
0.8%
Cayman Islands
0.5%
Australia
0.4%
Canada
0.3%
Ireland
0.1%
Germany
0.1%
Netherlands
0.1%

OBND Currency Exposure

OBND is predominantly exposed to USD at 127.5%, followed by EUR at 0.8%.

USD
100.0%
EUR
0.8%
AUD
0.1%

OBND Sector Exposure

OBND's largest sector exposure is ETF at 3.8%, followed by Closed-End Fund at 1.2%.

ETF
3.8%
Closed-End Fund
1.2%
Cash or Derivatives
1.0%
Financials
0.9%
Industrials
0.8%
Communications
0.8%
Materials
0.4%
Health Care
0.4%
Energy
0.3%
Technology
0.2%
Other
0.3%

OBND Industry Exposure

OBND's largest industry exposure is ETF at 3.8%, followed by Closed-End Fund at 1.2%.

ETF
3.8%
Closed-End Fund
1.2%
Cash or Derivatives
1.0%
Banks
0.7%
Diversified Telecommunication Services
0.5%
Trading Companies & Distributors
0.4%
Aerospace & Defense
0.4%
Pharmaceuticals
0.4%
Metals & Mining
0.3%
Oil, Gas & Consumable Fuels
0.3%
Other
0.9%

OBND Sub-Industry Exposure

OBND's largest sub-industry exposure is ETF at 3.8%, followed by Closed-End Fund at 1.2%.

ETF
3.8%
Closed-End Fund
1.2%
Cash or Derivatives
1.0%
Diversified Banks
0.7%
Trading Companies & Distributors
0.4%
Aerospace & Defense
0.4%
Pharmaceuticals
0.4%
Integrated Telecommunication Services
0.3%
Oil & Gas Storage & Transportation
0.3%
Cable & Satellite
0.2%
Other
1.1%

OBND Coupon Exposure

OBND's largest coupon exposure is 4-6 at 26.8%, followed by 6-8 at 24.5%.

4-6
26.8%
6-8
24.5%
0-2
20.4%
8-10
11.6%
2-4
8.6%
10-15
1.6%

OBND Maturity Exposure

OBND's largest maturity exposure is 5-10 at 38.0%, followed by 3-5 at 30.6%.

5-10
38.0%
3-5
30.6%
0-1
29.6%
10-15
12.2%
1-3
5.4%
30+
4.6%
20-30
1.5%
15-20
1.1%

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This page (BATS:OBND) was last updated on 5/26/2026 by MarketBeat.com Staff.

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State Street Loomis Sayles Opportunistic Bond ETF (OBND) Holdings List