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

$25.82 +0.07 (+0.27%)

As of 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, US Dollar, and BCMM 2025-1A A1 144A 5.30038 07/17/2037. The top 25 OBND holdings ordered by weight make up 20.75% 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	SRLN SPDR Blackstone Senior Loan ETF	$40.47 0.0%	3.91%	53,700
2	US Dollar	N/A	2.31%	1,284,421
3	BCMM 2025-1A A1 144A 5.30038 07/17/2037	N/A	1.65%	920,000
4	NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030	N/A	0.80%	470,000
5	ARDONAGH GROUP TLB S+300 6.374 02/15/2031	N/A	0.79%	446,616
6	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	N/A	0.73%	384,000
7	COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033	N/A	0.67%	372,984
8	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033	N/A	0.67%	325,000
9	BNP PARIBAS 144A W/O RTS 6.875 06/15/2174	N/A	0.66%	358,000
10	PETSMART TLB S+400 7.6523 08/18/2032	N/A	0.61%	338,000
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11	LUMMUS TLB S+250 6.1677 12/31/2029	N/A	0.60%	336,153
12	METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032	N/A	0.59%	316,000
13	TEAM SERVICES TLB S+525 8.9322 03/31/2033	N/A	0.59%	338,014
14	S&S HOLDINGS TLB S+500 FL50 (31) 8.6543 10/01/2031	N/A	0.56%	329,192
15	IXS TLB S+550 9.1668 09/05/2029	N/A	0.55%	301,781
16	UBS GROUP AG 144A W/O RTS 7 02/05/2175	N/A	0.53%	285,000
17	VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032	N/A	0.52%	279,000
18	VIALTO TLB S+475 FL50 8.9168 07/31/2030	N/A	0.52%	326,471
19	NIELSEN TLB S+500 FL50 8.7687 02/03/2033	N/A	0.51%	290,658
20	DISCOVER FINANCIAL SVS 7.964 11/02/2034	N/A	0.51%	236,000
21	DANAOS CORP 144A W/O RTS 6.875 10/15/2032	N/A	0.50%	268,000
22	BANK OF AMERICA CORP 5.489 04/23/2037	N/A	0.50%	277,000
23	CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036	N/A	0.49%	275,000
24	KIOXIA HOLDINGS CORP 144A W/O RTS 6.25 07/24/2030	N/A	0.49%	262,000
25	HSBC HOLDINGS PLC 5.279 03/10/2037	N/A	0.49%	275,000

OBND Geographic Exposure

OBND's largest geographic exposure is United States at 112.0%, followed by United Kingdom at 0.8%.

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

OBND Currency Exposure

OBND is predominantly exposed to USD at 123.6%, 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 3.9%, followed by Closed-End Fund at 1.2%.

ETF
3.9%
Closed-End Fund
1.2%
Financials
1.0%
Cash or Derivatives
0.9%
Industrials
0.9%
Communications
0.7%
Health Care
0.5%
Materials
0.4%
Energy
0.3%
Consumer Discretionary
0.3%
Other
0.3%

OBND Industry Exposure

OBND's largest industry exposure is ETF at 3.9%, followed by Closed-End Fund at 1.2%.

ETF
3.9%
Closed-End Fund
1.2%
Cash or Derivatives
0.9%
Banks
0.7%
Diversified Telecommunication Services
0.5%
Trading Companies & Distributors
0.5%
Aerospace & Defense
0.4%
Pharmaceuticals
0.4%
Metals & Mining
0.4%
Oil, Gas & Consumable Fuels
0.3%
Other
1.1%

OBND Sub-Industry Exposure

OBND's largest sub-industry exposure is ETF at 3.9%, followed by Closed-End Fund at 1.2%.

ETF
3.9%
Closed-End Fund
1.2%
Cash or Derivatives
0.9%
Diversified Banks
0.7%
Trading Companies & Distributors
0.5%
Aerospace & Defense
0.4%
Pharmaceuticals
0.4%
Integrated Telecommunication Services
0.3%
Oil & Gas Storage & Transportation
0.3%
Department Stores
0.3%
Other
1.2%

OBND Coupon Exposure

OBND's largest coupon exposure is 4-6 at 28.8%, followed by 6-8 at 26.7%.

4-6
28.8%
6-8
26.7%
0-2
18.7%
8-10
11.9%
2-4
6.2%
10-15
1.5%

OBND Maturity Exposure

OBND's largest maturity exposure is 5-10 at 39.5%, followed by 3-5 at 26.0%.

5-10
39.5%
3-5
26.0%
0-1
25.3%
10-15
13.7%
1-3
6.4%
30+
5.0%
20-30
2.0%
15-20
1.1%

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

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