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

$24.69 -0.15 (-0.60%)

Closing price 11/12/2026 04:10 PM Eastern

Extended Trading

$24.69 0.00 (0.00%)

As of 11/12/2026 04:10 PM Eastern

What stocks does OBND hold?

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) top stock holdings include SPDR Blackstone Senior Loan ETF, U S TREASURY BILLS 0 04/15/2027, and US Dollar. Together, the 25 largest OBND holdings by weight represent approximately 31% of the portfolio. In all, OBND holds 434 constituents, a figure that may cover cash and other non-stock positions. 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 the top 25 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	SRLN SPDR Blackstone Senior Loan ETF	$40.09 -0.1%	3.85%	29,840
2	U S TREASURY BILLS 0 04/15/2027	N/A	3.16%	1,000,000
3	US Dollar	N/A	2.50%	777,200
4	ARDONAGH GROUP TLB S+300 7.2335 02/15/2031	N/A	1.42%	444,386
5	JFR Nuveen Floating Rate Income Fund	$7.24 -1.4%	1.41%	60,339
6	REALTRUCK TLB S+575 9.5141 01/31/2031	N/A	1.22%	374,487
7	COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033	N/A	1.20%	370,995
8	WAYMO TLB S+525 9.28 10/08/2032	N/A	1.11%	346,000
9	PETSMART TLB S+375 7.6825 08/18/2032	N/A	1.08%	336,310
10	LUMMUS TLB S+250 6.4299 12/31/2029	N/A	1.07%	334,460
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11	VIALTO TLB S+475 FL50 6.062 07/31/2030	N/A	0.99%	330,032
12	S&S HOLDINGS TLB S+500 FL50 (31) 8.9248 10/01/2031	N/A	0.98%	327,521
13	IXS TLB S+550 9.562 09/05/2029	N/A	0.92%	286,721
14	NIELSEN TLB S+500 FL50 9.1366 02/03/2033	N/A	0.92%	289,931
15	DWYEROMEGA TLB S+275 6.5658 07/25/2033	N/A	0.92%	284,600
16	ARCLIN TLB S+450 8.414 04/01/2033	N/A	0.88%	286,000
17	YAHOO TLB S+650 10.2382 05/15/2031	N/A	0.86%	262,675
18	GCBSL 2024-77A C 144A 5.87403 01/25/2038	N/A	0.85%	265,000
19	CIFC 2025-4A E 144A 9.02403 10/24/2038	N/A	0.83%	260,000
20	GOCAP 2026-91A A 144A 5.10796 08/05/2040	N/A	0.82%	250,000
21	RRAM 2026-43A C1 144A 6.44249 10/15/2039	N/A	0.80%	250,000
22	RRAM 2025-40A D 144A 9.79249 07/15/2038	N/A	0.80%	250,000
23	CIFC 2026-1A D1 144A 6.37403 04/25/2039	N/A	0.80%	250,000
24	GCBSL 2026-86A D1 144A 6.37403 01/25/2039	N/A	0.79%	250,000
25	SPCLO 2026-16A D1 144A 6.56624 04/18/2039	N/A	0.79%	250,000

OBND Geographic Exposure

OBND's largest geographic exposure is United States at 119.5%, 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%
Ireland
0.1%
Spain
0.1%
Luxembourg
0.1%

OBND Currency Exposure

OBND is predominantly exposed to USD at 130.2%, followed by EUR at 1.9%.

USD
100.0%
EUR
1.9%
AUD
0.1%

OBND Sector Exposure

OBND's largest sector exposure is ETF at 3.9%, followed by Closed-End Fund at 1.8%.

ETF
3.9%
Closed-End Fund
1.8%
Cash or Derivatives
1.7%
Consumer Discretionary
0.5%
Communications
0.4%
Materials
0.3%
Energy
0.2%
Financials
0.2%
Technology
0.1%
Industrials
0.1%
Other
0.1%

OBND Industry Exposure

OBND's largest industry exposure is ETF at 3.9%, followed by Closed-End Fund at 1.8%.

ETF
3.9%
Closed-End Fund
1.8%
Cash or Derivatives
1.7%
Multiline Retail
0.3%
Metals & Mining
0.3%
Household Durables
0.2%
Oil, Gas & Consumable Fuels
0.2%
Diversified Telecommunication Services
0.2%
Software
0.1%
Capital Markets
0.1%
Other
0.3%

OBND Sub-Industry Exposure

OBND's largest sub-industry exposure is ETF at 3.9%, followed by Closed-End Fund at 1.8%.

ETF
3.9%
Closed-End Fund
1.8%
Cash or Derivatives
1.7%
Department Stores
0.3%
Housewares & Specialties
0.2%
Oil & Gas Storage & Transportation
0.2%
Copper
0.2%
Application Software
0.1%
Gold
0.1%
Cable & Satellite
0.1%
Other
0.3%

OBND Coupon Exposure

OBND's largest coupon exposure is 0-2 at 31.5%, followed by 6-8 at 20.7%.

0-2
31.5%
6-8
20.7%
4-6
16.6%
8-10
12.1%
2-4
6.9%
10-15
2.4%

OBND Maturity Exposure

OBND's largest maturity exposure is 5-10 at 47.5%, followed by 0-1 at 32.2%.

5-10
47.5%
0-1
32.2%
3-5
22.3%
10-15
13.8%
1-3
5.9%
30+
1.8%
20-30
1.3%
15-20
0.8%

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MarketBeat tracks State Street Loomis Sayles Opportunistic Bond ETF holdings and portfolio composition, last updated on 11/4/2026.

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