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

$25.38 +0.04 (+0.16%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$25.38 0.00 (-0.02%)

As of 05:11 AM Eastern

What stocks does OBND hold?

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 34.88% 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 5yr Note (Cbt) Sep26 Xcbt 20260930	N/A	11.15%	7,400,000
2	Ultra 10 Year US Treasury Note Future Sept 26	N/A	6.71%	4,300,000
3	SRLN SPDR Blackstone Senior Loan ETF	$40.53 +0.1%	3.09%	53,700
4	State Street Institutional U.S. Government Money Market Fund Premier Class	N/A	1.60%	1,130,708
5	BCC MIDDLE MARKET CLO 2025-1 LLC 5.36952%	N/A	1.30%	920,000
6	JFR Nuveen Floating Rate Income Fund	$7.60 -0.1%	1.18%	108,599
7	VVR Invesco Senior Income Trust	$2.92 +0.3%	0.98%	231,271
8	Ardonagh Midco 3 Plc 2024 Usd Term Loan B	N/A	0.63%	445,500
9	Us Ultra Bond Cbt Sep26 Xcbt 20260921	N/A	0.62%	400,000
10	Nissan Motor Co Ltd. 4.81%	N/A	0.62%	470,000
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11	UniCredit S.p.A. 7.296%	N/A	0.57%	384,000
12	Columbus Mckinnon Corporation 2026 Term Loan B	N/A	0.53%	371,929
13	SM Energy Co. 9.625%	N/A	0.51%	325,000
14	Us Dollar	N/A	0.50%	356,086
15	Banco Mercantil Del Norte SA Cayman Islands Branch 8%	N/A	0.49%	346,000
16	Petsmart Inc 2025 Usd Term Loan B	N/A	0.48%	336,310
17	Illuminate Buyer Llc 2025 Term Loan B	N/A	0.47%	335,307
18	S+S HOLDINGS LLC 2024 TERM LOAN	N/A	0.45%	328,357
19	StoneX Escrow Issuer LLC 6.875%	N/A	0.44%	306,000
20	GALAXY US OPCO INC. TERM LOAN	N/A	0.43%	331,004
21	Team Services Group 2026 Term Loan B	N/A	0.43%	304,880
22	Allegiant Travel Company 7.125%	N/A	0.43%	299,000
23	WULF Compute LLC 7.75%	N/A	0.43%	290,000
24	Ixs Holdings Inc 2025 Repriced Term Loan B	N/A	0.43%	301,021
25	Sirius Xm Radio LLC 5.875%	N/A	0.41%	296,000

OBND Geographic Exposure

OBND's largest geographic exposure is United States at 105.0%, followed by United Kingdom at 1.4%.

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

OBND Currency Exposure

OBND is predominantly exposed to USD at 118.8%, 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 3.8%, followed by Closed-End Fund at 1.8%.

ETF
3.8%
Closed-End Fund
1.8%
Cash or Derivatives
1.7%
Communications
0.8%
Consumer Discretionary
0.5%
Materials
0.3%
Financials
0.2%
Energy
0.2%
Technology
0.1%
Health Care
0.1%
Other
0.1%

OBND Industry Exposure

OBND's largest industry exposure is ETF at 3.8%, followed by Closed-End Fund at 1.8%.

ETF
3.8%
Closed-End Fund
1.8%
Cash or Derivatives
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
0.5%

OBND Sub-Industry Exposure

OBND's largest sub-industry exposure is ETF at 3.8%, followed by Closed-End Fund at 1.8%.

ETF
3.8%
Closed-End Fund
1.8%
Cash or Derivatives
1.7%
Integrated Telecommunication Services
0.4%
Department Stores
0.3%
Housewares & Specialties
0.2%
Oil & Gas Storage & Transportation
0.2%
Cable & Satellite
0.2%
Copper
0.2%
Application Software
0.1%
Other
0.5%

OBND Coupon Exposure

OBND's largest coupon exposure is 0-2 at 30.9%, followed by 6-8 at 19.9%.

0-2
30.9%
6-8
19.9%
4-6
18.1%
8-10
12.0%
2-4
6.8%
10-15
1.7%

OBND Maturity Exposure

OBND's largest maturity exposure is 5-10 at 42.3%, followed by 3-5 at 25.8%.

5-10
42.3%
3-5
25.8%
0-1
25.7%
10-15
13.3%
1-3
3.4%
30+
2.6%
15-20
1.1%
20-30
0.9%

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MarketBeat tracks State Street Loomis Sayles Opportunistic Bond ETF holdings and portfolio composition, last updated on 8/27/2026.

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