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State Street Loomis Sayles Opportunistic Bond ETF (OBND)

USD25.52 -0.09 (-0.35%)
CBOE USD US Fixed Income
NAV USD 25.55 -0.12% vs NAV as of 2026-07-13
AUM USD 57.49M
TER 0.55%
Yield (TTM) 6.38%
Distribution Distributing · Monthly
52-week range 25.35 – 26.44
Holdings 419
Issuer SPDR

About this ETF

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments. It can also allocate its entire portfolio to non-investment grade securities. Moreover, the fund can invest across the full maturity spectrum, with its portfolio duration, generally targeted between zero and seven years, dynamically managed based on Loomis Sayles' expert…

ISIN US78470P8041
Issuer SPDR
Domicile US
Inception 2021-09-27
Asset class Fixed Income

Price

Top 10 holdings

SPDR BLACKSTONE/GSO SEN LOAN SRLN 3.77%
BCMM 2025-1A A1 144A 5.30038 07/17/2037 1.62%
NUVEEN FLOAT RATE INC FD JFR 1.46%
US Dollar 1.24%
INVESCO VAN KAMPEN SENIOR INCOME TRUST VVR 1.22%
NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 0.78%
ARDONAGH GROUP TLB S+300 6.6252 02/15/2031 0.77%
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 0.72%
COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 0.65%
CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 0.63%
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