State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
25.39
-0.06 (-0.24%)
At close: Aug 10, 2026, 4:00 PM EDT
25.39
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
OBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 11.01% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 6.64% |
| 3 | SRLN | State Street Blackstone Senior Loan ETF | 3.04% |
| 4 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 1.95% |
| 5 | BCMM.2025-1A A1 | BCC MIDDLE MARKET CLO 2025-1 LLC 5.36952% | 1.28% |
| 6 | JFR | Nuveen Floating Rate Income Fund | 1.18% |
| 7 | VVR | Invesco Senior Income Trust | 0.95% |
| 8 | n/a | Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 0.62% |
| 9 | n/a | Ardonagh Midco 3 Plc 2024 Usd Term Loan B | 0.62% |
| 10 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 0.61% |
| 11 | UCGIM.V7.296 04.02.34 144A | UniCredit S.p.A. 7.296% | 0.56% |
| 12 | n/a | Us Dollar | 0.56% |
| 13 | n/a | Columbus Mckinnon Corporation 2026 Term Loan B | 0.52% |
| 14 | SM.9.625 06.15.33 144A | SM Energy Co. 9.625% | 0.50% |
| 15 | BANORT.V8 PERP 144A | Banco Mercantil Del Norte SA Cayman Islands Branch 8% | 0.49% |
| 16 | n/a | Petsmart Inc 2025 Usd Term Loan B | 0.47% |
| 17 | n/a | Illuminate Buyer Llc 2025 Term Loan B | 0.47% |
| 18 | STX.5.875 07.15.30 | Seagate Data Storage Technology Pte. Ltd. 5.875% | 0.46% |
| 19 | SSACTI.L 10.01.31 3 | S+S HOLDINGS LLC 2024 TERM LOAN | 0.45% |
| 20 | SNEX.6.875 07.15.32 144A | StoneX Escrow Issuer LLC 6.875% | 0.44% |
| 21 | GXUSCO.L 04.30.29 1 | GALAXY US OPCO INC. TERM LOAN | 0.43% |
| 22 | ALGT.7.125 07.01.31 144A | Allegiant Travel Company 7.125% | 0.43% |
| 23 | n/a | Team Services Group 2026 Term Loan B | 0.42% |
| 24 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.42% |
| 25 | n/a | Ixs Holdings Inc 2025 Repriced Term Loan B | 0.42% |
As of Aug 7, 2026