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 |
|---|---|---|---|---|---|---|
| STAR LEASING CO LLC | 854938AA5 | $103K | 0.18 | 105,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $103K | 0.18 | 114,000 | DBT | XX |
| ALGOMA STEEL INC | 01566MAD7 | $103K | 0.18 | 110,000 | DBT | CA |
| CAESARS ENTERTAIN INC | 12769GAD2 | $102K | 0.18 | 113,000 | DBT | US |
| CATERPILLAR INC | 149123CL3 | $102K | 0.18 | 100,000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $101K | 0.17 | 101,000 | DBT | US |
| NASSAU COMPANIES OF NY | 63155AAA6 | $100K | 0.17 | 105,000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AL2 | $99K | 0.17 | 100,000 | DBT | US |
| NCR Atleos LLC | 63001PAG6 | $98K | 0.17 | 98,109 | LON | US |
| Dotdash Meredith Inc | 25849KAH0 | $97K | 0.17 | 102,518 | LON | US |
| USI Inc | 90351NAR6 | $96K | 0.17 | 96,542 | LON | US |
| ATLANTICUS HOLDINGS CORP | 04914AAA2 | $96K | 0.17 | 95,000 | DBT | US |
| AIR COMM CORPORATION LLC | 82670NAJ5 | $96K | 0.17 | 95,721 | LON | US |
| Clarios Global LP | · | $96K | 0.17 | 95,520 | LON | US |
| XPLR INFRAST OPERATING | 98380MAB1 | $95K | 0.16 | 89,000 | DBT | US |
| GOTO GROUP INC | 38349YAA3 | $95K | 0.16 | 124,000 | DBT | US |
| MORGAN STANLEY DIRECT | 61774AAH6 | $95K | 0.16 | 96,000 | DBT | US |
| DirecTV Financing LLC | 25460HAF9 | $94K | 0.16 | 93,517 | LON | US |
| ALPHABET INC | 02079K404 | $94K | 0.16 | 1,841 | EP | US |
| PAYSAFE FIN PLC/PAYSAFE | 70452AAA1 | $93K | 0.16 | 108,000 | DBT | XX |
| DAYFORCE INC | 23923YAB7 | $93K | 0.16 | 101,728 | LON | US |
| SABRE GLBL INC | 78573NAM4 | $93K | 0.16 | 97,000 | DBT | US |
| UKG Inc | 89841EAB1 | $93K | 0.16 | 98,373 | LON | US |
| ALPHABET INC | 02079K602 | $93K | 0.16 | 1,841 | EP | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $92K | 0.16 | 92,000 | LON | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $92K | 0.16 | 90,000 | DBT | XX |
| SUNCOKE ENERGY INC | 86722AAD5 | $92K | 0.16 | 97,000 | DBT | US |
| ARMOR HOLDCO INC | 04625PAA9 | $92K | 0.16 | 91,000 | DBT | US |
| ALTA EQUIPMENT GROUP | 02128LAC0 | $91K | 0.16 | 95,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CB8 | $91K | 0.16 | 90,000 | DBT | US |
| COMM Mortgage Trust | 12624PAL9 | $91K | 0.16 | 94,569 | ABS-MBS | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $90K | 0.15 | 88,000 | DBT | BM |
| ONCOR ELECTRIC DELIVERY | 68233JCQ5 | $90K | 0.15 | 90,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBC5 | $90K | 0.15 | 90,000 | DBT | US |
| STONEPEAK MOTION FINCO LLC | · | $89K | 0.15 | 89,000 | LON | GB |
| FORTESCUE TREASURY PTY L | 30251GBD8 | $88K | 0.15 | 87,000 | DBT | AU |
| COBRA ACQUISITIONCO LLC | 19106CAA4 | $87K | 0.15 | 103,000 | DBT | US |
| JPMORGAN CHASE & CO | 48128AAJ2 | $87K | 0.15 | 85,000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $86K | 0.15 | 81,000 | DBT | CA |
| DirecTV Financing LLC | 25460HAD4 | $86K | 0.15 | 85,065 | LON | US |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | $83K | 0.14 | 82,000 | DBT | US |
| AMWINS GROUP INC | 03234TBB3 | $83K | 0.14 | 84,554 | LON | US |
| Nuvei Corporation | 69425BAD9 | $83K | 0.14 | 84,685 | LON | US |
| AMGEN INC | 031162DJ6 | $83K | 0.14 | 86,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBM4 | $83K | 0.14 | 85,000 | DBT | US |
| Clover Holdings 2 LLC | 18914DAB4 | $82K | 0.14 | 86,130 | LON | US |
| ALIBABA GROUP HOLDING | 01609WAZ5 | $82K | 0.14 | 123,000 | DBT | KY |
| MATCH GROUP HLD II LLC | 57667JAC6 | $82K | 0.14 | 83,000 | DBT | US |
| GFL Environmental Inc | 36257SAB8 | $82K | 0.14 | 81,459 | LON | US |
| FLEX LTD | 33938XAF2 | $81K | 0.14 | 81,000 | DBT | SG |
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 |