State Street Loomis Sayles Opportunistic Bond ETF (OBND)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -0.31% |
| 3 months | -0.82% |
| 6 months | -2.33% |
| Year to date | -2.00% |
| 1 year | -1.51% |
| 3 years (ann.) | +0.26% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.87% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.50 |
| Max drawdown (1y) | -4.12% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.76% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1492 |
| 2026-06-01 | 2026-06-04 | USD 0.1362 |
| 2026-05-01 | 2026-05-06 | USD 0.1343 |
| 2026-04-01 | 2026-04-06 | USD 0.1289 |
| 2026-03-02 | 2026-03-05 | USD 0.1282 |
| 2026-02-02 | 2026-02-05 | USD 0.1426 |
| 2025-12-18 | 2025-12-23 | USD 0.1437 |
| 2025-12-01 | 2025-12-04 | USD 0.1260 |
| 2025-11-03 | 2025-11-06 | USD 0.1259 |
| 2025-10-01 | 2025-10-06 | USD 0.1360 |
| 2025-09-02 | 2025-09-05 | USD 0.1367 |
| 2025-08-01 | 2025-08-06 | USD 0.1399 |
| 2025-07-01 | 2025-07-07 | USD 0.1360 |
| 2025-06-02 | 2025-06-05 | USD 0.1358 |
| 2025-05-01 | 2025-05-06 | USD 0.1403 |
| 2025-04-01 | 2025-04-04 | USD 0.1334 |
| 2025-03-03 | 2025-03-06 | USD 0.1390 |
| 2025-02-03 | 2025-02-06 | USD 0.1385 |
| 2024-12-19 | 2024-12-24 | USD 0.1172 |
| 2024-12-02 | 2024-12-05 | USD 0.1288 |
| 2024-11-01 | 2024-11-06 | USD 0.1381 |
| 2024-10-01 | 2024-10-04 | USD 0.1339 |
| 2024-09-03 | 2024-09-06 | USD 0.1381 |
| 2024-08-01 | 2024-08-06 | USD 0.1473 |
| 2024-07-01 | 2024-07-05 | USD 0.1463 |
| 2024-06-03 | 2024-06-06 | USD 0.1504 |
| 2024-05-01 | 2024-05-07 | USD 0.1550 |
| 2024-04-01 | 2024-04-05 | USD 0.1413 |
| 2024-03-01 | — | USD 0.1460 |
| 2024-02-01 | 2024-02-07 | USD 0.1355 |
| 2023-12-18 | 2023-12-22 | USD 0.1456 |
| 2023-12-01 | 2023-12-07 | USD 0.1460 |
| 2023-11-01 | 2023-11-07 | USD 0.1354 |
| 2023-10-02 | 2023-10-06 | USD 0.1262 |
| 2023-09-01 | 2023-09-08 | USD 0.1314 |
| 2023-08-01 | 2023-08-07 | USD 0.1361 |
| 2023-07-03 | 2023-07-10 | USD 0.1450 |
| 2023-06-01 | 2023-06-07 | USD 0.1304 |
| 2023-05-01 | 2023-05-05 | USD 0.1308 |
| 2023-04-03 | 2023-04-10 | USD 0.1173 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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