Free Trial
→ SpaceX will mint billionaires. You won't be one of them. (From Behind the Markets) (Ad)tc pixel Free OBND Stock Alerts

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

$25.82 +0.07 (+0.27%)
As of 09:40 AM Eastern
Compare

What stocks does OBND hold?

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) top stock holdings include US Dollar, SPDR Blackstone Senior Loan ETF, and BCMM 2025-1A A1 144A 5.30038 07/17/2037. The top 25 OBND holdings ordered by weight make up 23.50% 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

RankCompanyCurrent PriceWeightShares Held
1US DollarN/A4.33%2,513,057
2
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$40.36
+0.2%		3.75%53,700
3BCMM 2025-1A A1 144A 5.30038 07/17/2037N/A1.59%920,000
4
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$7.62
-0.5%		1.42%108,599
5
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.00
-0.2%		1.15%216,759
6NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030N/A0.76%470,000
7ARDONAGH GROUP TLB S+275 6.624 02/15/2031N/A0.76%446,616
8UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034N/A0.70%384,000
9COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033N/A0.65%372,984
10CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033N/A0.65%325,000
11PETSMART TLB S+400 7.5843 08/18/2032N/A0.58%337,155
12TEAM SERVICES TLB S+525 8.9496 03/31/2033N/A0.58%338,014
13LUMMUS TLB S+250 6.1203 12/31/2029N/A0.57%336,153
14S&S HOLDINGS TLB S+500 FL50 (31) 8.6083 10/01/2031N/A0.54%329,192
15WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030N/A0.53%290,000
16IXS TLB S+550 9.1634 09/05/2029N/A0.52%301,781
17UBS GROUP AG 144A W/O RTS 7 02/05/2175N/A0.51%285,000
18NIELSEN TLB S+500 FL50 8.7687 02/03/2033N/A0.50%290,658
19VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032N/A0.50%279,000
20GOLDMAN SACHS GROUP INC 5.425 06/03/2037N/A0.50%289,000
21VIALTO TLB S+475 FL50 8.9134 07/31/2030N/A0.49%329,219
22VERIZON COMMUNICATIONS 6.05 05/14/2058N/A0.48%277,000
23DANAOS CORP 144A W/O RTS 6.875 10/15/2032N/A0.48%268,000
24HSBC HOLDINGS PLC 6.75 11/18/2174N/A0.48%277,000
25BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036N/A0.48%277,000

OBND Geographic Exposure

OBND's largest geographic exposure is United States at 118.2%, followed by United Kingdom at 0.8%.

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

OBND Currency Exposure

OBND is predominantly exposed to USD at 130.0%, followed by EUR at 1.0%.

  • USD
    100.0%
  • EUR
    1.0%
  • AUD
    0.1%

OBND Sector Exposure

OBND's largest sector exposure is ETF at 3.8%, followed by Closed-End Fund at 2.2%.

  • ETF
    3.8%
  • Closed-End Fund
    2.2%
  • Financials
    2.1%
  • Communications
    1.2%
  • Cash or Derivatives
    0.7%
  • Industrials
    0.6%
  • Materials
    0.4%
  • Health Care
    0.4%
  • Energy
    0.3%
  • Technology
    0.3%
  • Other
    0.3%

OBND Industry Exposure

OBND's largest industry exposure is ETF at 3.8%, followed by Closed-End Fund at 2.2%.

  • ETF
    3.8%
  • Closed-End Fund
    2.2%
  • Capital Markets
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Cash or Derivatives
    0.7%
  • Banks
    0.7%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    0.4%
  • Metals & Mining
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Other
    1.1%

OBND Sub-Industry Exposure

OBND's largest sub-industry exposure is ETF at 3.8%, followed by Closed-End Fund at 2.2%.

  • ETF
    3.8%
  • Closed-End Fund
    2.2%
  • Cash or Derivatives
    0.7%
  • Diversified Banks
    0.7%
  • Integrated Telecommunication Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Alternative Carriers
    0.2%
  • Cable & Satellite
    0.2%
  • Other
    1.4%

OBND Coupon Exposure

OBND's largest coupon exposure is 4-6 at 27.6%, followed by 6-8 at 25.2%.

  • 4-6
    27.6%
  • 6-8
    25.2%
  • 0-2
    18.3%
  • 8-10
    11.7%
  • 2-4
    5.6%
  • 10-15
    1.7%

OBND Maturity Exposure

OBND's largest maturity exposure is 5-10 at 39.0%, followed by 0-1 at 33.4%.

  • 5-10
    39.0%
  • 0-1
    33.4%
  • 3-5
    25.7%
  • 10-15
    12.8%
  • 30+
    5.1%
  • 1-3
    5.0%
  • 20-30
    1.5%
  • 15-20
    1.1%

Related Companies and Tools

Related Companies

This page (BATS:OBND) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it com...
American Alternative | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel