The State Street Loomis Sayles Opportunistic Bond ETF (OBND) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, Ultra 10 Year US Treasury Note Future Sept 26, and SPDR Blackstone Senior Loan ETF. The top 25 OBND holdings ordered by weight make up 40.39% 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
OBND Geographic Exposure
OBND's largest geographic exposure is United States at 121.3%, followed by United Kingdom at 0.8%.
OBND Currency Exposure
OBND is predominantly exposed to USD at 132.5%, followed by EUR at 0.8%.
OBND Sector Exposure
OBND's largest sector exposure is ETF at 3.7%, followed by Closed-End Fund at 2.2%.
OBND Industry Exposure
OBND's largest industry exposure is ETF at 3.7%, followed by Closed-End Fund at 2.2%.
Diversified Telecommunication Services
OBND Sub-Industry Exposure
OBND's largest sub-industry exposure is ETF at 3.7%, followed by Closed-End Fund at 2.2%.
Integrated Telecommunication Services
Oil & Gas Storage & Transportation
OBND Coupon Exposure
OBND's largest coupon exposure is 4-6 at 28.0%, followed by 6-8 at 24.9%.
OBND Maturity Exposure
OBND's largest maturity exposure is 5-10 at 40.0%, followed by 0-1 at 34.9%.
