OBND ETF

$25.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$54M
Expense Ratio
0.55%
Dividend Yield (Current)
6.25%
Holdings
442
Inception Date
Sep 27, 2021
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+7.30%
3 Year+5.93%

Asset Allocation

Stocks: 0.53%
Bonds: 51.92%
Cash: 3.20%
Other: 44.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spdr Blackstone/Gso Sen Loan3.28%
-US Dollar2.98%
-Applied Materials Inc 4.6% Jan 15, 20362.23%
-Bcmm 2025-1A A1 144A 5.28969 07/17/20371.73%
-Unicredit Spa 144A W/O Rts 7.296 04/02/20340.79%
Top 10 Concentration: 14.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
8 payments
Total: $1.08

Peer Comparison

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Peer Avg
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OBND ETF Overview

OBND ETF (State Street Loomis Sayles Opportunistic Bond ETF) is managed by State Street Investment Management with $54.1M in net assets. OBND expense ratio is 0.55%, holding 442 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2021-09-27.

OBND performance shows a YTD return of 0.32%. The 1-year return is 7.30%. OBND dividend yield stands at 6.25%, paid monthly.

OBND top holdings include Spdr Blackstone/Gso Sen Loan (3.3%), US Dollar (3.0%), Applied Materials Inc 4.6% Jan 15, 2036 (2.2%), Bcmm 2025-1A A1 144A 5.28969 07/17/2037 (1.7%), Unicredit Spa 144A W/O Rts 7.296 04/02/2034 (0.8%). View all OBND holdings, sector breakdown, or dividend history.

OBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. OBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+0.32%
1 Year
+7.30%
3 Year
+5.93%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1-Spdr Blackstone/Gso Sen LoanOther3.28%
2-US DollarOther2.98%
3-Applied Materials Inc 4.6% Jan 15, 2036Other2.23%
4-Bcmm 2025-1A A1 144A 5.28969 07/17/2037Other1.73%
5-Unicredit Spa 144A W/O Rts 7.296 04/02/2034Other0.79%
6-Ares Strategic Income Fu 144A W/Rts 5.55 04/15/2031Other0.70%
7-ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052Other0.68%
8-Team Services Tlb S+500 9.85372 12/20/2033Other0.63%
9-S&S Holdings Tlb S+500 Fl50 (31) 8.6714 10/01/2031Other0.60%
10-Bought GBP Sold USD 20251002Other0.58%