OBND

State Street Loomis Sayles Opportunistic Bond ETF

OBND | CBOE

Price Alert

$24.95

+$0.02 (+0.08%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

412

Top 10 Holdings

14.23%

Top Sector

Financial Services (96.53%)

Sector Allocation

Financial Services

96.53%

Technology

1.67%

Real Estate

1.11%

Consumer Defensive

0.42%

Healthcare

0.26%

Consumer Cyclical

0.01%

Symbol	Name	Price	% Change	% Weight
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	-	-	3.77%
-	US Dollar	-	-	2.60%
-	BCMM 2025-1A A1 144A 5.30038 07/17/2037	-	-	1.62%
JFR	NUVEEN FLOAT RATE INC FD	-	-	1.47%
VVR	INVESCO VAN KAMPEN SENIOR INCOME TRUST	-	-	1.21%
-	NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030	-	-	0.78%
-	ARDONAGH GROUP TLB S+300 6.6252 02/15/2031	-	-	0.77%
-	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	-	-	0.72%
-	COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033	-	-	0.65%
-	ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75 04/15/2030	-	-	0.64%
-	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033	-	-	0.63%
-	BANCO MERC NORTE USD 144A W/O RTS 8 10/24/2174	-	-	0.61%
-	PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030	-	-	0.59%
-	PETSMART TLB S+400 7.6518 08/18/2032	-	-	0.59%
-	TEAM SERVICES TLB S+525 8.9822 03/31/2033	-	-	0.59%
-	LUMMUS TLB S+250 6.1439 12/31/2029	-	-	0.58%
-	SEAGATE DATA STORAGE 5.875 07/15/2030	-	-	0.57%
-	S&S HOLDINGS TLB S+500 FL50 (31) 8.6526 10/01/2031	-	-	0.55%
-	STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032	-	-	0.55%
-	VIALTO TLB S+475 FL50 8.9134 07/31/2030	-	-	0.54%

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