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 |
|---|---|---|---|---|---|---|
| L'OREAL SA | 502117AA2 | $201K | 0.35 | 200,000 | DBT | FR |
| ING GROEP NV | 456837BV4 | $201K | 0.35 | 200,000 | DBT | NL |
| NEXSTAR BROADCASTING INC | 65336RBF4 | $200K | 0.34 | 201,300 | LON | US |
| SOCIETE GENERALE | 83368RCT7 | $199K | 0.34 | 200,000 | DBT | FR |
| DELUXE CORP | 248019AU5 | $198K | 0.34 | 197,000 | DBT | US |
| CODELCO INC | 21987BBQ0 | $198K | 0.34 | 201,000 | DBT | CL |
| DELEK LOG PART/FINANCE | 24665FAE2 | $197K | 0.34 | 193,000 | DBT | US |
| ANGLO AMERICAN CAPITAL | 034863BE9 | $196K | 0.34 | 190,000 | DBT | GB |
| FLEX LTD | 33938XAG0 | $195K | 0.34 | 198,000 | DBT | SG |
| METHANEX US OPERATIONS | 59151LAA4 | $194K | 0.34 | 192,000 | DBT | US |
| KOHLER ENERGY CO LLC | 25472PAD2 | $193K | 0.33 | 192,349 | LON | US |
| VANTOR HOLDINGS INC | 36355RAB1 | $192K | 0.33 | 191,000 | LON | US |
| ALPHABET INC | 02079KBA4 | $192K | 0.33 | 200,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $191K | 0.33 | 197,000 | DBT | US |
| International Textile Group Inc | · | $180K | 0.31 | 180,074 | LON | US |
| AMERICAN FINANCIAL GROUP | 025932AQ7 | $179K | 0.31 | 185,000 | DBT | US |
| DOMINION ENERGY INC | 25746UED7 | $179K | 0.31 | 178,000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $173K | 0.30 | 168,000 | DBT | AU |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $173K | 0.30 | 170,824 | DBT | US |
| VERMILION ENERGY INC | 923725AE5 | $172K | 0.30 | 175,000 | DBT | CA |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $172K | 0.30 | 174,000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAA3 | $171K | 0.29 | 160,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $170K | 0.29 | 165,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $168K | 0.29 | 168,000 | DBT | BM |
| AMERICAN AXLE & MFG INC | 02406PBD1 | $167K | 0.29 | 169,000 | DBT | US |
| HOLOGIC INC | 43644ABM0 | $166K | 0.29 | 145,000 | LON | US |
| CHEMOURS CO | 163851AJ7 | $166K | 0.29 | 164,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $166K | 0.29 | 171,000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $163K | 0.28 | 161,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $159K | 0.28 | 161,000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $159K | 0.27 | 155,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $159K | 0.27 | 152,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $157K | 0.27 | 155,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BM1 | $156K | 0.27 | 132,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $156K | 0.27 | 151,000 | DBT | BM |
| NOVELIS CORP | 670001AE6 | $156K | 0.27 | 161,000 | DBT | US |
| BROADCOM INC | 11135FCV1 | $155K | 0.27 | 194,000 | DBT | US |
| BRUNDAGE-BONE CONCRETE | 66981QAB2 | $154K | 0.26 | 148,000 | DBT | US |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $153K | 0.26 | 152,147 | LON | US |
| AZORRA SOAR TLB FINANCE LTD | · | $152K | 0.26 | 151,233 | LON | KY |
| MIDCONTINENT COMMUNICATI | 59565XAD2 | $151K | 0.26 | 172,000 | DBT | US |
| PROSUS NV | 74365PAH1 | $149K | 0.26 | 157,000 | DBT | NL |
| COREWEAVE INC | 21873SAB4 | $149K | 0.26 | 148,000 | DBT | US |
| PRIMO BRANDS CORPORATION | 89678QAF3 | $148K | 0.26 | 147,630 | LON | US |
| CVR ENERGY INC | 12662PAJ7 | $145K | 0.25 | 147,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | $144K | 0.25 | 144,173 | LON | US |
| BAIN CAPITAL SPECIALTY F | 05684BAC1 | $144K | 0.25 | 145,000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700AM8 | $143K | 0.25 | 150,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $142K | 0.24 | 140,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $141K | 0.24 | 136,000 | 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 |