State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
24.76
-0.02 (-0.06%)
At close: Nov 3, 2026, 4:00 PM EST
24.72
-0.04 (-0.14%)
After-hours: Nov 3, 2026, 8:00 PM EST
Breakdown by Country
OBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra 10 Year US Treasury Note Future Dec 26 | 16.16% |
| 2 | n/a | Us Ultra Bond Cbt Dec26 Xcbt 20261221 | 4.22% |
| 3 | GVMXX | State Street Instl US Govt MMkt Premier | 3.08% |
| 4 | SRLN | State Street Blackstone Senior Loan ETF | 3.08% |
| 5 | B.0 04.15.27 | United States Treasury Bills 0% | 2.53% |
| 6 | n/a | Us Dollar | 1.24% |
| 7 | n/a | Ardonagh Midco 3 Plc 2024 Usd Term Loan B | 1.14% |
| 8 | JFR | Nuveen Floating Rate Income Fund | 1.13% |
| 9 | n/a | Realtruck Group Inc 2026 Flfo New Money Term Loan | 0.97% |
| 10 | n/a | Columbus Mckinnon Corporation 2026 Repriced Term Loan B | 0.96% |
| 11 | n/a | Waymo Llc Unitranche Term Loan | 0.89% |
| 12 | n/a | Petsmart Inc 2025 Usd Term Loan B | 0.87% |
| 13 | n/a | Illuminate Buyer Llc 2025 Term Loan B | 0.86% |
| 14 | GXUSCO.L 04.30.29 1 | GALAXY US OPCO INC. TERM LOAN | 0.80% |
| 15 | SSACTI.L 10.01.31 3 | S+S HOLDINGS LLC 2024 TERM LOAN | 0.79% |
| 16 | n/a | Ixs Holdings Inc 2025 Repriced Term Loan B | 0.74% |
| 17 | n/a | Neptune Bidco Us Inc 2026 Usd Term Loan B | 0.74% |
| 18 | n/a | Dwyer Instruments Inc 2026 Term Loan B | 0.73% |
| 19 | n/a | New Arclin Us Holding Corp 2026 Usd Term Loan B | 0.71% |
| 20 | GCBSL.2024-77A C | GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.87403% | 0.68% |
| 21 | n/a | Ap Core Holdings Ii Llc 2026 Term Loan B | 0.68% |
| 22 | CIFC.2025-4A E | CIFC FUNDING 2025-IV LTD 9.02403% | 0.66% |
| 23 | CIFC.2026-1A D1 | CIFC FUNDING 2026-I LTD 6.37403% | 0.64% |
| 24 | GOCAP.2026-91A A | Golub Capital Partners CLO 71(M)-R 5.10796% | 0.64% |
| 25 | RRAM.2025-40A D | RR 40 LTD 9.79249% | 0.64% |
As of Oct 30, 2026