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 |
|---|---|---|---|---|---|---|
| MERCK & CO INC | 58933YBZ7 | $80K | 0.14 | 82,000 | DBT | US |
| American Trailer World Corp | 03028BAB3 | $79K | 0.14 | 116,000 | LON | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $79K | 0.14 | 86,000 | DBT | IE |
| WILLIAMS COMPANIES INC | 969457CV0 | $79K | 0.14 | 80,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDT3 | $79K | 0.14 | 76,000 | DBT | US |
| DEUTSCHE BANK NY | 251526CK3 | $78K | 0.13 | 86,000 | DBT | DE |
| Asurion LLC | 04649VBE9 | $78K | 0.13 | 78,908 | LON | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $78K | 0.13 | 81,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $78K | 0.13 | 80,042 | DBT | US |
| INNOPHOS HOLDINGS INC | 45774NAD0 | $78K | 0.13 | 84,000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAX8 | $76K | 0.13 | 75,000 | DBT | US |
| Savor Acquisition, Inc. | 80536AAB8 | $76K | 0.13 | 75,879 | LON | US |
| HUT 8 DC LLC | 44813DAA4 | $76K | 0.13 | 75,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $75K | 0.13 | 81,000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAG4 | $75K | 0.13 | 75,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $73K | 0.13 | 75,000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $73K | 0.13 | 76,152 | DBT | US |
| SES AMERICOM INC | 78413KAB8 | $71K | 0.12 | 91,000 | DBT | US |
| Clarios Global LP | · | $71K | 0.12 | 62,000 | LON | US |
| RIO TINTO FIN USA PLC | 76720AAU0 | $71K | 0.12 | 70,000 | DBT | GB |
| MKS INC | 55306NAB0 | $71K | 0.12 | 24,000 | DBT | US |
| GENUINE PARTS CO | 372460AF2 | $71K | 0.12 | 71,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $71K | 0.12 | 71,000 | DBT | US |
| EQUITABLE HOLDINGS INC | 29452E408 | $70K | 0.12 | 4,275 | EP | US |
| CITIGROUP INC | 172967QH7 | $70K | 0.12 | 70,000 | DBT | US |
| ELI LILLY & CO | 532457CF3 | $69K | 0.12 | 69,000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BF3 | $69K | 0.12 | 71,000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $69K | 0.12 | 70,000 | DBT | US |
| PLANET FINANCIAL GROUP | 72702AAA5 | $68K | 0.12 | 69,000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $68K | 0.12 | 80,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $68K | 0.12 | 68,000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $67K | 0.12 | 65,000 | DBT | US |
| Node AcquiCo GmbH | · | $67K | 0.12 | 58,306 | LON | DE |
| IFCO MANAGEMENT GMBH | · | $67K | 0.12 | 58,306 | LON | DE |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $67K | 0.11 | 68,000 | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | $66K | 0.11 | 36,000 | DBT | US |
| NEBIUS GROUP NV | 63954QAJ5 | $66K | 0.11 | 38,000 | DBT | NL |
| EQUITABLE HOLDINGS INC | 29452E200 | $66K | 0.11 | 3,425 | EP | US |
| RXO INC | 74982TAA1 | $65K | 0.11 | 64,000 | DBT | US |
| ALERA GROUP INC | 01451PAE6 | $65K | 0.11 | 67,739 | LON | US |
| ERP OPERATING LP | 26884ABP7 | $64K | 0.11 | 66,000 | DBT | US |
| PRESTIGE BRANDS INC | · | $64K | 0.11 | 64,000 | LON | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $64K | 0.11 | 62,000 | DBT | US |
| LOWE'S COS INC | 548661EE3 | $64K | 0.11 | 89,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | $63K | 0.11 | 61,000 | DBT | BM |
| LAVENDER DUTCH BORROWERCO BV | · | $63K | 0.11 | 55,000 | LON | NL |
| CARLYLE SECURED LENDING | 872280AB8 | $63K | 0.11 | 65,000 | DBT | US |
| NEWFOLD DIGITAL HLDGS GR | 650929AC6 | $62K | 0.11 | 72,000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BM1 | $62K | 0.11 | 52,000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $62K | 0.11 | 26,000 | 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 |