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.
OBND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| AIT WORLDWIDE LOGISTICS INC | · | $140K | 0.24 | 140,000 | LON | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $140K | 0.24 | 153,000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $140K | 0.24 | 144,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $138K | 0.24 | 120,000 | DBT | LU |
| TRIMAS CORP | 896215AH3 | $137K | 0.24 | 142,000 | DBT | US |
| STONEPEAK NILE PARENT | 861932AA9 | $137K | 0.24 | 132,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BAY1 | $137K | 0.24 | 137,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $136K | 0.24 | 135,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCH6 | $136K | 0.23 | 137,000 | DBT | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $135K | 0.23 | 140,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAQ7 | $135K | 0.23 | 135,000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $134K | 0.23 | 134,000 | DBT | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | $133K | 0.23 | 133,288 | LON | US |
| Crown Subsea Communications Holding,Inc. | 22860EAL6 | $132K | 0.23 | 131,176 | LON | US |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $132K | 0.23 | 126,000 | DBT | LU |
| VISTAJET MALTA/VM HOLDS | 92841HAA0 | $131K | 0.23 | 129,000 | DBT | XX |
| MINERAL RESOURCES LTD | 603051AE3 | $129K | 0.22 | 125,000 | DBT | AU |
| DOTDASH MEREDITH INC | 25849JAA8 | $129K | 0.22 | 136,000 | DBT | US |
| QUALCOMM INC | 747525BS1 | $128K | 0.22 | 124,000 | DBT | US |
| MCGRAW-HILL EDUCATION | 57767XAB6 | $124K | 0.21 | 124,000 | DBT | US |
| NORTHERN STAR RESOU | 66573RAA6 | $124K | 0.21 | 120,000 | DBT | AU |
| FNZ Group Services Ltd | 30339HAD3 | $124K | 0.21 | 155,038 | LON | US |
| JPMORGAN CHASE & CO | 46647PEX0 | $123K | 0.21 | 120,000 | DBT | US |
| KOHL'S CORPORATION | 500255AX2 | $122K | 0.21 | 137,000 | DBT | US |
| COMCAST CORP | 20030NDW8 | $121K | 0.21 | 233,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBS8 | $121K | 0.21 | 137,000 | DBT | US |
| PODS LLC | 69413FAA0 | $119K | 0.21 | 122,000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAL2 | $119K | 0.21 | 119,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $119K | 0.20 | 113,000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $117K | 0.20 | 114,000 | DBT | US |
| NVIDIA CORP | 67066GAT1 | $117K | 0.20 | 118,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFC5 | $117K | 0.20 | 115,000 | DBT | US |
| COMPASS MINERALS INTERNA | 20451NAJ0 | $116K | 0.20 | 110,000 | DBT | US |
| UNISYS CORP | 909214BX5 | $114K | 0.20 | 121,000 | DBT | US |
| W & T OFFSHORE INC | 92922PAN6 | $113K | 0.19 | 111,000 | DBT | US |
| TAYLOR MORRISON COMM | 87724RAB8 | $112K | 0.19 | 111,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAD3 | $110K | 0.19 | 110,000 | DBT | US |
| TREKOR METALS LTD | 876511AG1 | $110K | 0.19 | 105,000 | DBT | CA |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $109K | 0.19 | 104,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BQ4 | $108K | 0.19 | 108,000 | DBT | US |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | $108K | 0.19 | 104,000 | DBT | US |
| SESI LLC | 78412FAX2 | $108K | 0.19 | 106,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAM3 | $107K | 0.18 | 111,000 | DBT | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | $106K | 0.18 | 101,000 | DBT | US |
| ASURION LLC | 04649VBF6 | $106K | 0.18 | 111,619 | LON | US |
| BROADCOM INC | 11135FBT7 | $106K | 0.18 | 110,000 | DBT | US |
| Quikrete Holdings Inc | 74839XAL3 | $106K | 0.18 | 105,663 | LON | US |
| MANITOWOC COMPANY INC | 563571AN8 | $105K | 0.18 | 98,000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $105K | 0.18 | 89,000 | DBT | GB |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | $104K | 0.18 | 103,000 | 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 |