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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | 448579AV4 | $46K | 0.08 | 45,000 | DBT | US |
| ADVANTAGE SALES & MARKET | 00775DAC8 | $46K | 0.08 | 52,000 | DBT | US |
| McGraw-Hill Global Education Holdings, LLC | 58063DAG8 | $46K | 0.08 | 45,909 | LON | US |
| AVNET INC | 053807AY9 | $46K | 0.08 | 33,000 | DBT | US |
| Barnes Group Inc | 38021CAC2 | $46K | 0.08 | 45,868 | LON | US |
| SATURN OIL & GAS INC | 80412LAA5 | $46K | 0.08 | 44,000 | DBT | CA |
| STAPLES INC | 855030AQ5 | $46K | 0.08 | 48,000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BM5 | $45K | 0.08 | 39,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 095924AD8 | $45K | 0.08 | 45,000 | DBT | US |
| Crescent Midstream Operating LLC | · | $44K | 0.08 | 44,000 | LON | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $44K | 0.08 | 43,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $42K | 0.07 | 42,000 | DBT | XX |
| AMERIPRISE FINANCIAL INC | 03076CAL0 | $41K | 0.07 | 42,000 | DBT | US |
| TRANSDIGM INC | 89364MCG7 | $41K | 0.07 | 41,000 | LON | US |
| AVNET INC | 053807AV5 | $40K | 0.07 | 40,000 | DBT | US |
| TransDigm Inc | 89364MCA0 | $39K | 0.07 | 39,202 | LON | US |
| PACIFICORP | 695114CX4 | $39K | 0.07 | 60,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $38K | 0.07 | 35,000 | DBT | LU |
| STEM INC | 85859NAA0 | $38K | 0.07 | 95,000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $38K | 0.07 | 38,000 | DBT | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $37K | 0.06 | 38,421 | LON | US |
| PUBLIC STORAGE OP CO | 74460DAJ8 | $37K | 0.06 | 42,000 | DBT | US |
| AVIANCA MIDCO 2 PLC | 05369YAC3 | $37K | 0.06 | 36,122 | DBT | GB |
| DELTA AIR LINES INC | 247361A32 | $35K | 0.06 | 35,000 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $35K | 0.06 | 3,000 | DBT | KY |
| TTM TECHNOLOGIES INC | 87305RAK5 | $35K | 0.06 | 36,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $34K | 0.06 | 33,000 | DBT | AU |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $34K | 0.06 | 33,000 | DBT | NL |
| CITADEL LP | 17288XAD6 | $34K | 0.06 | 33,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DB2 | $34K | 0.06 | 33,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $33K | 0.06 | 33,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAQ5 | $33K | 0.06 | 33,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $31K | 0.05 | 31,000 | DBT | US |
| Modena Buyer LLC | 60753DAC8 | $30K | 0.05 | 32,475 | LON | US |
| FIDELITY NATL FINANCIAL | 31620RAK1 | $28K | 0.05 | 32,000 | DBT | US |
| E.W. Scripps Company (The) | 26928BAQ2 | $28K | 0.05 | 28,115 | LON | US |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | $28K | 0.05 | 28,000 | DBT | US |
| BOLUDA TOWAGE SL | · | $27K | 0.05 | 23,000 | LON | LU |
| Blackstone Senior Floating Rate 2027 Term Fund | 09256U105 | $26K | 0.04 | 2,004 | EC | US |
| ARETEC GROUP INC | 040133AA8 | $26K | 0.04 | 26,000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $25K | 0.04 | 24,000 | DBT | US |
| ADVANCED ENERGY IND | 007973AE0 | $25K | 0.04 | 9,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $24K | 0.04 | 24,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AJ6 | $24K | 0.04 | 24,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GR9 | $23K | 0.04 | 23,000 | DBT | US |
| INTEL CORP | 458140CS7 | $23K | 0.04 | 23,000 | DBT | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | $23K | 0.04 | 23,000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870LAA6 | $22K | 0.04 | 23,000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAD4 | $22K | 0.04 | 25,000 | DBT | US |
| Eaton Vance Senior Floating-Rate Trust | 27828Q105 | $22K | 0.04 | 2,095 | EC | 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 |