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 |
|---|---|---|---|---|---|---|
| KODIAK GAS SERVICES LLC | 50012LAD6 | $62K | 0.11 | 61,000 | DBT | US |
| ATI INC | 01741RAN2 | $61K | 0.11 | 59,000 | DBT | US |
| State Street Global Advisors | 857492706 | $61K | 0.10 | 60,847 | STIV | US |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | $60K | 0.10 | 51,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $60K | 0.10 | 94,000 | DBT | US |
| CARRIAGE PURCHASER INC | 14445LAA5 | $60K | 0.10 | 60,000 | DBT | US |
| BLOCK COMMUNICATIONS INC | 093645AK5 | $59K | 0.10 | 65,000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $59K | 0.10 | 59,000 | DBT | US |
| SITIME | 82982TAA4 | $59K | 0.10 | 53,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCD6 | $58K | 0.10 | 76,000 | DBT | US |
| VIASAT INC | 92552VAR1 | $58K | 0.10 | 57,000 | DBT | US |
| WESTLAKE CORP | 960413BB7 | $57K | 0.10 | 58,000 | DBT | US |
| GB AIT BUYER | 36147AAA3 | $57K | 0.10 | 57,000 | DBT | US |
| WISDOMTREE INC | 97717PAL8 | $57K | 0.10 | 50,000 | DBT | US |
| ANGLOGOLD HOLDINGS PLC | 03512TAB7 | $57K | 0.10 | 54,000 | DBT | IM |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $56K | 0.10 | 57,000 | DBT | US |
| BIOGEN INC | 09062XAN3 | $56K | 0.10 | 55,000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $55K | 0.10 | 12,000 | DBT | US |
| DELUXE CORP | 248019AW1 | $55K | 0.09 | 53,000 | DBT | US |
| CENGAGE LEARNING INC | 15131YAR6 | $55K | 0.09 | 55,178 | LON | US |
| KODIAK GAS SERVICES LLC | 50012LAE4 | $54K | 0.09 | 53,000 | DBT | US |
| SCORPIO TANKERS INC | 80918TAF6 | $54K | 0.09 | 54,000 | DBT | MH |
| VIRTUSA CORP | 92837TAA0 | $54K | 0.09 | 68,000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AU5 | $54K | 0.09 | 54,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAZ6 | $53K | 0.09 | 54,000 | DBT | US |
| AMAZON.COM INC | 023135CB0 | $53K | 0.09 | 81,000 | DBT | US |
| CYTOKINETICS INC | 23282WAD2 | $52K | 0.09 | 35,000 | DBT | US |
| CRESCENT ENERGY CO | 44952JAA2 | $52K | 0.09 | 53,000 | DBT | US |
| Chicago Board of Trade | · | $52K | 0.09 | 127 | DIR | US |
| CADENCE DESIGN SYS INC | 127387AP3 | $52K | 0.09 | 53,000 | DBT | US |
| BLACKROCK INC | 09247XAS0 | $52K | 0.09 | 59,000 | DBT | US |
| REVOLUTION MEDICINES INC | 76155XAA8 | $52K | 0.09 | 41,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAF5 | $51K | 0.09 | 50,000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $51K | 0.09 | 49,000 | DBT | US |
| Chicago Board of Trade | · | $51K | 0.09 | 43 | DIR | US |
| WESTERN DIGITAL CORP | 958102AT2 | $51K | 0.09 | 3,000 | DBT | US |
| Eaton Vance Floating-Rate Income Trust | 278279104 | $50K | 0.09 | 4,600 | EC | US |
| Blackstone Strategic Credit 2027 Term Fund | 09257R101 | $50K | 0.09 | 4,387 | EC | US |
| BlackRock Floating Rate Income Trust | 091941104 | $48K | 0.08 | 4,541 | EC | US |
| BlackRock Floating Rate Income Strategies Fund Inc | 09255X100 | $48K | 0.08 | 4,403 | EC | US |
| DATADOG INC | 23804LAD5 | $48K | 0.08 | 34,000 | DBT | US |
| CASCADES INC/USA INC | 14739LAD4 | $48K | 0.08 | 47,000 | DBT | XX |
| PERIMETER HOL | 71384AAA2 | $48K | 0.08 | 48,000 | DBT | US |
| METHANEX CORP | 59151KAJ7 | $48K | 0.08 | 53,000 | DBT | CA |
| VISHAY INTERTECHNOLOGY | 928298AR9 | $48K | 0.08 | 24,000 | DBT | US |
| Beach Acquisition Bidco LLC | 07337FAB1 | $47K | 0.08 | 46,765 | LON | US |
| ORACLE CORP | 68389X204 | $47K | 0.08 | 1,047 | EP | US |
| ECHOSTAR CORP | 278768AB2 | $47K | 0.08 | 15,000 | DBT | US |
| EVERGY INC | 30034WAD8 | $47K | 0.08 | 33,000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $47K | 0.08 | 45,000 | 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 |