State Street(R) Loomis Sayles Opportunistic Bond ETF (OBND)
$24.67
▼ -0.02 (-0.06%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | ▼ -2.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.15% | ▼ -2.02% |
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 |
|---|---|---|---|---|---|---|
| ATI INC | 01741RAH5 | $248K | 0.43 | 248,000 | DBT | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $247K | 0.43 | 259,000 | DBT | US |
| RR Ltd | 78110AAJ9 | $247K | 0.43 | 250,000 | ABS-CBDO | KY |
| ECHOSTAR CORP | 278768AC0 | $246K | 0.43 | 227,944 | DBT | US |
| Silver Point CLO, Ltd | 82810JAJ5 | $246K | 0.42 | 250,000 | ABS-CBDO | KY |
| Natgasoline LLC | 63232EAD9 | $246K | 0.42 | 245,253 | LON | US |
| NVIDIA CORP | 67066GAV6 | $245K | 0.42 | 247,000 | DBT | US |
| Nuveen Credit Strategies Income Fund | 67073D102 | $245K | 0.42 | 50,328 | EC | US |
| OCP CLO Ltd | 671025AG9 | $243K | 0.42 | 250,000 | ABS-CBDO | KY |
| COMMERCIAL METALS CO | 201723AQ6 | $243K | 0.42 | 251,000 | DBT | US |
| Horizon US Finco LP | 44057XAB3 | $243K | 0.42 | 258,261 | LON | US |
| Golub Capital Partners CLO, LTD | 38180TAA6 | $239K | 0.41 | 250,000 | ABS-CBDO | KY |
| BRISTOW GROUP INC | 11040GAB9 | $239K | 0.41 | 238,000 | DBT | US |
| Golub Capital Partners CLO, LTD | 38182QAA0 | $238K | 0.41 | 250,000 | ABS-CBDO | KY |
| Bausch Health Companies Inc | · | $237K | 0.41 | 243,540 | LON | CA |
| ALUMINA PTY LTD | 02220AAB3 | $236K | 0.41 | 232,000 | DBT | AU |
| LEEWARD RENEWABL | 524590AA4 | $236K | 0.41 | 247,000 | DBT | US |
| CITIGROUP INC | 17327CBC6 | $235K | 0.41 | 230,000 | DBT | US |
| EZCORP INC | 302301AJ5 | $234K | 0.40 | 223,000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $228K | 0.39 | 213,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $226K | 0.39 | 226,000 | DBT | US |
| TORY BURCH LLC | 89148GAJ9 | $226K | 0.39 | 227,000 | LON | US |
| COHERENT CORP | 902104AC2 | $225K | 0.39 | 229,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $224K | 0.39 | 232,000 | DBT | LR |
| ENERSYS | 29275YAC6 | $223K | 0.38 | 225,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $223K | 0.38 | 230,000 | DBT | US |
| ZIPRECRUITER INC | 98980BAA1 | $222K | 0.38 | 290,000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $221K | 0.38 | 200,000 | DBT | CA |
| AAR ESCROW ISSUER LLC | 00253PAA6 | $220K | 0.38 | 215,000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $219K | 0.38 | 208,000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $218K | 0.38 | 220,000 | DBT | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $216K | 0.37 | 221,886 | LON | US |
| ION PLAT FIN US/SARL | 46206AAF9 | $215K | 0.37 | 242,000 | DBT | US |
| CARPENTER TECHNOLOGY | 144285AN3 | $213K | 0.37 | 213,000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $213K | 0.37 | 207,000 | DBT | US |
| State Street Global Advisors | 857492706 | $211K | 0.36 | 211,388 | STIV | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $211K | 0.36 | 204,000 | DBT | US |
| DEUTSCHE BANK AG | · | $211K | 0.36 | 200,000 | DBT | DE |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $211K | 0.36 | 198,000 | DBT | US |
| ENERFLEX INC | 29281WAA6 | $210K | 0.36 | 205,000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $210K | 0.36 | 224,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBE4 | $208K | 0.36 | 209,000 | DBT | US |
| PHINIA INC | 71880KAB7 | $207K | 0.36 | 203,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $206K | 0.36 | 200,000 | DBT | GB |
| UBS GROUP AG | 225401AV0 | $206K | 0.36 | 202,000 | DBT | CH |
| APH/APH2/APH3/AQUARIAN | 00188QAA4 | $205K | 0.35 | 202,000 | DBT | US |
| ALKERMES INC | · | $205K | 0.35 | 203,490 | LON | US |
| BANCO SANTANDER SA | 05971KAY5 | $204K | 0.35 | 200,000 | DBT | ES |
| NORDSTROM INC | 655664AR1 | $202K | 0.35 | 286,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $202K | 0.35 | 203,000 | DBT | US |
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 |