State Street(R) Loomis Sayles Opportunistic Bond ETF (OBND)
$24.68
▼ -0.02 (-0.08%)
1-day change
$24.64 – $25.58
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.60% | ▼ -2.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.10% | ▼ -1.97% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$3.9M
Trailing 12 months
+$11.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 441 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Blackstone Senior Loan ETF | 78467V608 | $2.2M | 3.73 | 53,700 | EC | US |
| BCC Middle Market CLO | 05555YAA1 | $918K | 1.58 | 920,000 | ABS-CBDO | US |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 67072T108 | $833K | 1.44 | 108,599 | EC | US |
| State Street Global Advisors | 857492706 | $818K | 1.41 | 818,071 | STIV | US |
| Invesco Senior Income Trust | 46131H107 | $694K | 1.20 | 231,271 | EC | US |
| NISSAN MOTOR CO | 654744AD3 | $438K | 0.76 | 470,000 | DBT | JP |
| Ardonagh Midco 3 PLC | · | $432K | 0.75 | 445,500 | LON | AU |
| UNICREDIT SPA | 904678AQ2 | $404K | 0.70 | 384,000 | DBT | IT |
| PBF HOLDING CO LLC | 69318FAM0 | $386K | 0.67 | 361,000 | DBT | US |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | $372K | 0.64 | 371,928 | LON | US |
| SM ENERGY CO | 17888HAD5 | $356K | 0.61 | 325,000 | DBT | US |
| BANCO MERCANTIL DE NORTE | 05971PAF5 | $347K | 0.60 | 346,000 | DBT | KY |
| PetSmart Inc | 71677HAN5 | $337K | 0.58 | 337,155 | LON | US |
| TEAM SERVICES GROUP | 87821RAB0 | $332K | 0.57 | 338,014 | LON | US |
| Illuminate Buyer, LLC | 45232UAH1 | $332K | 0.57 | 335,307 | LON | US |
| SEAGATE DATA STOR | 81180LAT2 | $328K | 0.57 | 323,000 | DBT | SG |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $315K | 0.54 | 306,000 | DBT | US |
| S&S Holdings LLC | 78524JAF8 | $314K | 0.54 | 329,192 | LON | US |
| WULF COMPUTE LLC | 982911AA7 | $304K | 0.53 | 290,000 | DBT | US |
| Galaxy US Opco Inc | 36321DAB3 | $303K | 0.52 | 329,255 | LON | US |
| IXS Holdings Inc | 45074HAC2 | $300K | 0.52 | 301,781 | LON | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $292K | 0.50 | 296,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GF41 | $290K | 0.50 | 289,000 | DBT | US |
| NEPTUNE BIDCO US INC | 64069JAK8 | $289K | 0.50 | 290,658 | LON | US |
| UBS GROUP AG | 902613BS6 | $287K | 0.50 | 285,000 | DBT | CH |
| CRESCENT ENERGY FINANCE | 516806AK2 | $283K | 0.49 | 279,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHP2 | $279K | 0.48 | 277,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FR5 | $279K | 0.48 | 277,000 | DBT | GB |
| DANAOS CORP | 23585WAC8 | $277K | 0.48 | 268,000 | DBT | MH |
| BANCO NAC DE MEXICO SA | 05975FAA4 | $273K | 0.47 | 277,000 | DBT | MX |
| BNP PARIBAS | 05602XQS0 | $271K | 0.47 | 270,000 | DBT | FR |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $271K | 0.47 | 236,000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAP4 | $271K | 0.47 | 275,000 | DBT | US |
| CIENA CORP | 171779AL5 | $267K | 0.46 | 280,000 | DBT | US |
| Golub Capital Partners CLO, LTD | 38180QAE4 | $265K | 0.46 | 265,000 | ABS-CBDO | KY |
| AP CORE HOLDINGS II LLC | 00187GAE9 | $265K | 0.46 | 266,000 | LON | US |
| PRA GROUP INC | 69354NAF3 | $264K | 0.46 | 256,000 | DBT | US |
| NEW ARCLIN US HOLDING CORP | 03880YAH7 | $263K | 0.45 | 286,000 | LON | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $260K | 0.45 | 248,000 | DBT | US |
| CIFC Funding Ltd | 12575PAA2 | $260K | 0.45 | 260,000 | ABS-CBDO | KY |
| SOCIETE GENERALE | 83370RAF5 | $257K | 0.44 | 259,000 | DBT | FR |
| DISCOVERY HOLDINGS INC | 254948AQ5 | $255K | 0.44 | 285,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $251K | 0.43 | 245,000 | DBT | US |
| Golub Capital Partners CLO Ltd | 38190PAA2 | $250K | 0.43 | 250,000 | ABS-CBDO | US |
| STANDARD CHARTERED PLC | 853254DH0 | $250K | 0.43 | 248,000 | DBT | GB |
| NABORS INDUSTRIES INC | 62957HAR6 | $250K | 0.43 | 244,000 | DBT | US |
| CIFC Funding Ltd | 12576MAJ9 | $249K | 0.43 | 250,000 | ABS-CBDO | KY |
| PINNACLE BANK TN | 87164DXY1 | $248K | 0.43 | 250,000 | DBT | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $248K | 0.43 | 251,075 | LON | US |
| Golub Capital Partners CLO, LTD | 38182NAJ8 | $248K | 0.43 | 250,000 | ABS-CBDO | KY |
Dividends 60 payments
6.69%TTM yield
$1.65TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1510 |
| Sept. 1, 2026 | $0.1410 |
| Aug. 3, 2026 | $0.1430 |
| July 1, 2026 | $0.1490 |
| June 1, 2026 | $0.1360 |
| May 1, 2026 | $0.1340 |
| April 1, 2026 | $0.1290 |
| March 2, 2026 | $0.1280 |
| Feb. 2, 2026 | $0.1430 |
| Dec. 18, 2025 | $0.1440 |
| Dec. 1, 2025 | $0.1260 |
| Nov. 3, 2025 | $0.1260 |
| Oct. 1, 2025 | $0.1360 |
| Sept. 2, 2025 | $0.1370 |
| Aug. 1, 2025 | $0.1400 |
| July 1, 2025 | $0.1360 |
| June 2, 2025 | $0.1360 |
| May 1, 2025 | $0.1400 |
| April 1, 2025 | $0.1330 |
| March 3, 2025 | $0.1390 |
| Feb. 3, 2025 | $0.1380 |
| Dec. 19, 2024 | $0.1170 |
| Dec. 2, 2024 | $0.1290 |
| Nov. 1, 2024 | $0.1380 |
| Oct. 1, 2024 | $0.1340 |
| Sept. 3, 2024 | $0.1380 |
| Aug. 1, 2024 | $0.1470 |
| July 1, 2024 | $0.1460 |
| June 3, 2024 | $0.1500 |
| May 1, 2024 | $0.1550 |
| April 1, 2024 | $0.1410 |
| March 1, 2024 | $0.1460 |
| Feb. 1, 2024 | $0.1350 |
| Dec. 18, 2023 | $0.1460 |
| Dec. 1, 2023 | $0.1460 |
| Nov. 1, 2023 | $0.1350 |
| Oct. 2, 2023 | $0.1260 |
| Sept. 1, 2023 | $0.1310 |
| Aug. 1, 2023 | $0.1360 |
| July 3, 2023 | $0.1450 |
| June 1, 2023 | $0.1300 |
| May 1, 2023 | $0.1310 |
| April 3, 2023 | $0.1170 |
| March 1, 2023 | $0.1270 |
| Feb. 1, 2023 | $0.1030 |
| Dec. 19, 2022 | $0.1350 |
| Dec. 1, 2022 | $0.0840 |
| Nov. 1, 2022 | $0.1080 |
| Oct. 3, 2022 | $0.1220 |
| Sept. 1, 2022 | $0.1030 |
| Aug. 1, 2022 | $0.1110 |
| July 1, 2022 | $0.0920 |
| June 1, 2022 | $0.0870 |
| May 2, 2022 | $0.0750 |
| April 1, 2022 | $0.0730 |
| March 1, 2022 | $0.0870 |
| Feb. 1, 2022 | $0.0840 |
| Dec. 17, 2021 | $0.0640 |
| Dec. 1, 2021 | $0.0580 |
| Nov. 1, 2021 | $0.0440 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Marshall Financial Group, LLC | $27,631,857 | 56.64% | 1,070,380 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $9,958,834 | 20.41% | 385,777 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $4,987,285 | 10.22% | 193,193 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,122,198 | 2.30% | 43,470 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $1,082,483 | 2.22% | 42,342 | Shares | March 31, 2025 |
| LPL Financial LLC | $1,038,779 | 2.13% | 40,239 | Shares | June 30, 2026 |
| CWM, LLC | $942,303 | 1.93% | 36,789 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $780,439 | 1.60% | 30,232 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $330,430 | 0.68% | 12,800 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $283,680 | 0.58% | 10,989 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $277,176 | 0.57% | 10,737 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $254,278 | 0.52% | 9,850 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $95,439 | 0.20% | 3,697 | Shares | June 30, 2026 |
| UBS Group AG | $103 | 0.00% | 4 | Shares | June 30, 2026 |