State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
25.89
+0.09 (0.33%)
At close: Apr 14, 2026, 4:00 PM EDT
25.89
0.00 (0.00%)
After-hours: Apr 14, 2026, 4:10 PM EDT
OBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US Dollar | 2.68% |
| 2 | n/a | APPLIED MATERIALS INC 4.6 01/15/2036 | 2.22% |
| 3 | n/a | BCMM 2025-1A A1 144A 5.28969 07/17/2037 | 1.72% |
| 4 | n/a | CITADEL FINANCE LLC 144A W/O RTS 5.15 02/14/2031 | 0.82% |
| 5 | n/a | ARDONAGH GROUP TLB S+300 6.374 02/15/2031 | 0.81% |
| 6 | NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | 0.81% |
| 7 | n/a | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.75% |
| 8 | n/a | COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033 | 0.69% |
| 9 | n/a | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 | 0.69% |
| 10 | BNP.V6.875 PERP 144A | BNP PARIBAS 144A W/O RTS 6.875 06/15/2174 | 0.67% |
| 11 | n/a | PETSMART TLB S+400 7.6749 08/18/2032 | 0.63% |
| 12 | n/a | LUMMUS TLB S+250 6.1677 12/31/2029 | 0.62% |
| 13 | n/a | TEAM SERVICES TLB S+525 8.9322 03/31/2033 | 0.59% |
| 14 | n/a | S&S HOLDINGS TLB S+500 FL50 (31) 8.6764 10/01/2031 | 0.57% |
| 15 | n/a | IXS TLB S+550 9.1668 09/05/2029 | 0.57% |
| 16 | n/a | VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032 | 0.55% |
| 17 | n/a | UBS GROUP AG 144A W/O RTS 7 02/05/2175 | 0.53% |
| 18 | n/a | VIALTO TLB S+475 FL50 8.9168 07/31/2030 | 0.53% |
| 19 | COF.V7.964 11.02.34 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.52% |
| 20 | n/a | NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030 | 0.52% |
| 21 | n/a | NIELSEN TLB S+500 FL50 8.7687 02/03/2033 | 0.52% |
| 22 | DAC.6.875 10.15.32 144A | DANAOS CORP 144A W/O RTS 6.875 10/15/2032 | 0.51% |
| 23 | LNG.5.2 07.30.36 144A | CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036 | 0.51% |
| 24 | n/a | SOUTHWESTERN ELEC POWER 5.2 04/01/2036 | 0.51% |
| 25 | HSBC.V5.279 03.10.37 | HSBC HOLDINGS PLC 5.279 03/10/2037 | 0.51% |
As of Apr 13, 2026