State Street(R) Loomis Sayles Opportunistic Bond ETFOBND
Type
ETF
Peer group
Taxable bond
Net assets
$53.7M
Expense ratio
0.55%
1-year return
+3.4%
3 years, a year
+6.5%
5 years, a year
+2.3%
12-month yield
6.55%
Holdings
451
What it aims to do.
The State Street Loomis Sayles Opportunistic Bond ETF (the Fund) seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 2.39% |
| AMAT Applied Materials Inc | 2.19% |
| BCC Middle Market CLO | 1.70% |
| Citadel Finance Llc | 0.82% |
| JOBY Ardonagh Midco 3 PLC | 0.81% |
| Nissan Motor Co | 0.79% |
| JOBY Swap Ccpc Morgan Stanley Coc | 0.76% |
| Unicredit Spa | 0.75% |
| Columbus Mckinnon Corporation | 0.69% |
| Sm Energy Co | 0.67% |
More on OBND.
- OBND overview
- OBND holdings
- OBND risk
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- OBND money in and out
- OBND share classes
- Compare OBND with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.