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

$24.95 -0.03 (-0.12%)

Closing price 01:40 PM Eastern

Extended Trading

$24.99 +0.04 (+0.16%)

As of 04:10 PM Eastern

What stocks does OBND hold?

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) top stock holdings include Ultra 10 Year US Treasury Note Future Dec 26, Us Ultra Bond Cbt Dec26 Xcbt 20261221, and State Street Instl US Govt MMkt Premier. The top 25 OBND holdings ordered by weight make up 50.70% 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	Ultra 10 Year US Treasury Note Future Dec 26	N/A	12.64%	4,300,000
2	Us Ultra Bond Cbt Dec26 Xcbt 20261221	N/A	5.66%	1,900,000
3	State Street Instl US Govt MMkt Premier	N/A	5.43%	1,994,173
4	SRLN SPDR Blackstone Senior Loan ETF	$40.54 +0.1%	3.31%	29,840
5	B27398436 Cds Usd R V 03mevent 4273984369_pro Ccpcdx	N/A	2.36%	867,300
6	B27056786 Cds Usd R V 03mevent 4270567864_pro Ccpcdx	N/A	2.32%	852,600
7	Us Dollar	N/A	1.76%	644,032
8	B27399931 Cds Eur R V 03mevent 4273999317_pro Ccpitraxx	N/A	1.56%	500,000
9	B27028147 Cds Eur R V 03mevent 4270281477_pro Ccpitraxx	N/A	1.52%	485,000
10	JFR Nuveen Floating Rate Income Fund	$7.33 +1.2%	1.23%	60,339
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11	Ardonagh Midco 3 Plc 2024 Usd Term Loan B	N/A	1.21%	445,500
12	Columbus Mckinnon Corporation 2026 Term Loan B	N/A	1.02%	371,929
13	Columbus Mckinnon Corporation 2026 Repriced Term Loan B	N/A	1.02%	371,925
14	Petsmart Inc 2025 Usd Term Loan B	N/A	0.92%	336,310
15	Illuminate Buyer Llc 2025 Term Loan B	N/A	0.91%	335,307
16	S+S HOLDINGS LLC 2024 TERM LOAN	N/A	0.88%	328,357
17	Euro Currency	N/A	0.86%	275,600
18	GALAXY US OPCO INC. TERM LOAN	N/A	0.83%	331,004
19	Neptune Bidco Us Inc 2026 Usd Term Loan B	N/A	0.79%	290,658
20	Ixs Holdings Inc 2025 Repriced Term Loan B	N/A	0.78%	287,476
21	Dwyer Instruments Inc 2026 Term Loan B	N/A	0.78%	284,600
22	New Arclin Us Holding Corp 2026 Usd Term Loan B	N/A	0.75%	286,000
23	Ap Core Holdings Ii Llc 2026 Term Loan B	N/A	0.73%	266,000
24	GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.61015%	N/A	0.72%	265,000
25	CIFC FUNDING 2025-IV LTD 8.72509%	N/A	0.71%	260,000

OBND Geographic Exposure

OBND's largest geographic exposure is United States at 104.1%, followed by United Kingdom at 1.4%.

United States
100.0%
United Kingdom
1.4%
Cayman Islands
0.8%
Canada
0.3%
Germany
0.2%
Netherlands
0.2%
Spain
0.1%
Ireland
0.1%
Luxembourg
0.1%
Australia
0.1%

OBND Currency Exposure

OBND is predominantly exposed to USD at 121.3%, followed by EUR at 2.3%.

USD
100.0%
EUR
2.3%
AUD
0.1%

OBND Sector Exposure

OBND's largest sector exposure is ETF at 3.9%, followed by Cash or Derivatives at 3.0%.

ETF
3.9%
Cash or Derivatives
3.0%
Closed-End Fund
1.7%
Communications
0.7%
Consumer Discretionary
0.5%
Materials
0.3%
Energy
0.2%
Financials
0.2%
Technology
0.1%
Health Care
0.1%
Other
0.1%

OBND Industry Exposure

OBND's largest industry exposure is ETF at 3.9%, followed by Cash or Derivatives at 3.0%.

ETF
3.9%
Cash or Derivatives
3.0%
Closed-End Fund
1.7%
Diversified Telecommunication Services
0.5%
Multiline Retail
0.3%
Metals & Mining
0.3%
Household Durables
0.2%
Oil, Gas & Consumable Fuels
0.2%
Software
0.1%
Capital Markets
0.1%
Other
0.2%

OBND Sub-Industry Exposure

OBND's largest sub-industry exposure is ETF at 3.9%, followed by Cash or Derivatives at 3.0%.

ETF
3.9%
Cash or Derivatives
3.0%
Closed-End Fund
1.7%
Integrated Telecommunication Services
0.4%
Department Stores
0.3%
Housewares & Specialties
0.2%
Oil & Gas Storage & Transportation
0.2%
Copper
0.2%
Cable & Satellite
0.1%
Application Software
0.1%
Other
0.3%

OBND Coupon Exposure

OBND's largest coupon exposure is 0-2 at 37.5%, followed by 6-8 at 18.5%.

0-2
37.5%
6-8
18.5%
4-6
13.3%
8-10
11.4%
2-4
9.9%
10-15
1.9%

OBND Maturity Exposure

OBND's largest maturity exposure is 5-10 at 45.3%, followed by 3-5 at 27.5%.

5-10
45.3%
3-5
27.5%
0-1
23.4%
10-15
13.3%
1-3
2.9%
20-30
1.4%
30+
1.3%
15-20
1.1%

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MarketBeat tracks State Street Loomis Sayles Opportunistic Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

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