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OBND State Street Loomis Sayles Opportunistic Bond ETF

Issuer
SPDR
Inception
Sep 27, 2021
AUM
$30.9M
Expense ratio
0.55%
Yield
6.77%
Asset class
Fixed Income
Holdings
404
Last price
$24.66

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments. It can also allocate its entire portfolio to non-investment grade securities. Moreover, the fund can invest across the full maturity spectrum, with its portfolio duration, generally targeted between zero and seven years, dynamically managed based on Loomis Sayles' expert views on interest rates.

-5.7%
2025-11-17low 24.66 · high 26.352026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
OBND+0.5%-1.6%+0.0%+0.5%+5.9%+1.9%
Fixed Income average (909 funds)+0.6%-1.2%-0.3%+0.2%+3.7%+0.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1SRLN SPDR BLACKSTONE/GSO SEN LOAN3.87%
2OBND U S TREASURY BILLS 0 04/15/20273.17%
3JFR NUVEEN FLOAT RATE INC FD1.43%
4EQH-PC EQUITABLE HOLDINGS INC PFD 4.3 03/31/20660.11%
5EQH-PA EQUITABLE HOLDINGS INC PFD 5.25 03/31/20660.11%
6GOOGM ALPHABET INC CVTPFD 6.25 05/15/20290.09%
7EFT EATON VANCE FLOATING RATE INCOME TRUST0.09%
8BGB BLACKSTONE STRATEGIC CREDIT0.09%
9GOOGN ALPHABET INC CVTPFD 6.25 05/15/20290.09%
10BGT BLACKROCK FLTNG RT INC TR0.08%
11FRA BLACKROCK FLOAT RT INCOME ST0.08%
12BSL BLACKSTONE/GSO SENIOR FLOAT0.05%
13EFR EATON VANCE SR FLTG RATE TR0.04%
14EVF EATON VANCE SENIOR INCOME TR0.02%

Sector breakdown

Financial Services97.2%
Technology1.2%
Real Estate1.0%
Consumer Defensive0.4%
Healthcare0.3%
Energy0.1%

Country breakdown

United States68.0%
Other14.8%
Cayman Islands8.3%
Netherlands2.3%
Canada1.6%
United Kingdom1.1%
Ireland0.8%
Switzerland0.6%
France0.6%
Mexico0.5%
Australia0.4%
Chile0.4%

Distributions

DatePer unit
Nov 2, 2026$0.1456
Oct 1, 2026$0.1505
Sep 1, 2026$0.1411
Aug 3, 2026$0.1428
Jul 1, 2026$0.1492
Jun 1, 2026$0.1362
May 1, 2026$0.1343
Apr 1, 2026$0.1289
Mar 2, 2026$0.1282
Feb 2, 2026$0.1426
Dec 18, 2025$0.1437
Dec 1, 2025$0.1260
Nov 3, 2025$0.1259
Oct 1, 2025$0.1360
Sep 2, 2025$0.1367
Aug 1, 2025$0.1399
Jul 1, 2025$0.1360
Jun 2, 2025$0.1358
May 1, 2025$0.1403
Apr 1, 2025$0.1334
Mar 3, 2025$0.1389
Feb 3, 2025$0.1385
Dec 19, 2024$0.1172
Dec 2, 2024$0.1288
Nov 1, 2024$0.1381
Oct 1, 2024$0.1339
Sep 3, 2024$0.1381
Aug 1, 2024$0.1473
Jul 1, 2024$0.1463
Jun 3, 2024$0.1504
May 1, 2024$0.1550
Apr 1, 2024$0.1413
Mar 1, 2024$0.1460
Feb 1, 2024$0.1354
Dec 18, 2023$0.1456
Dec 1, 2023$0.1459
Nov 1, 2023$0.1354
Oct 2, 2023$0.1262
Sep 1, 2023$0.1314
Aug 1, 2023$0.1361

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in OBND in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error