State Street Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · Real-Time Price · USD

25.46

-0.20 (-0.79%)

At close: Mar 20, 2026, 4:00 PM EDT

25.46

0.00 (0.00%)

After-hours: Mar 20, 2026, 8:00 PM EDT

OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMAT.4.6 01.15.36	APPLIED MATERIALS INC 4.6 01/15/2036	2.20%	1,210,000
2	BCMM.2025-1A A1	BCMM 2025-1A A1 144A 5.28969 07/17/2037	1.72%	920,000
3	n/a	US Dollar	1.49%	802,671
4	CITADL.5.15 02.14.31 144A	CITADEL FINANCE LLC 144A W/O RTS 5.15 02/14/2031	0.82%	449,000
5	n/a	ARDONAGH GROUP TLB S+300 6.3728 02/15/2031	0.82%	447,736
6	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030	0.80%	470,000
7	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.78%	384,000
8	n/a	COLUMBUS MCKINNON TLB S+350 7.1602 02/03/2033	0.70%	372,984
9	SM.9.625 06.15.33 144A	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033	0.68%	325,000
10	BNP.V6.875 PERP 144A	BNP PARIBAS 144A W/O RTS 6.875 06/15/2174	0.66%	358,000
11	n/a	PETSMART TLB S+400 7.677 08/18/2032	0.63%	338,000
12	n/a	LUMMUS TLB S+250 6.173 12/31/2029	0.62%	337,000
13	n/a	TEAM SERVICES TLB S+525 9.85372 01/31/2033	0.60%	338,014
14	n/a	S&S HOLDINGS TLB S+500 FL50 (31) 8.673 10/01/2031	0.59%	330,028
15	n/a	IXS TLB S+550 9.1668 09/05/2029	0.57%	302,541
16	CRGYFN.7.875 04.15.32 144A	VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032	0.54%	279,000
17	n/a	VIALTO TLB S+475 FL50 8.9168 07/31/2030	0.53%	327,443
18	UBS.V7 PERP 144a	UBS GROUP AG 144A W/O RTS 7 02/05/2175	0.53%	285,000
19	COF.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.52%	236,000
20	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030	0.51%	260,000
21	DAC.6.875 10.15.32 144A	DANAOS CORP 144A W/O RTS 6.875 10/15/2032	0.51%	268,000
22	n/a	NIELSEN TLB S+500 FL50 8.7602 02/03/2033	0.51%	290,658
23	AEP.5.2 04.01.36	SOUTHWESTERN ELEC POWER 5.2 04/01/2036	0.51%	275,000
24	LNG.5.2 07.30.36 144A	CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036	0.51%	275,000
25	HSBC.V5.279 03.10.37	HSBC HOLDINGS PLC 5.279 03/10/2037	0.51%	275,000

Showing 25 of 465 holdings

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As of Mar 19, 2026