State Street(R) Loomis Sayles Opportunistic Bond ETF (OBND)
$24.67
▼ -0.02 (-0.06%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | ▼ -2.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.15% | ▼ -2.02% |
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 |
|---|---|---|---|---|---|---|
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $22K | 0.04 | 22,000 | DBT | US |
| OPEN TEXT INC | 683720AA4 | $22K | 0.04 | 24,000 | DBT | US |
| USI Inc | 90351NAQ8 | $21K | 0.04 | 21,399 | LON | US |
| MSCI INC | 55354GAM2 | $21K | 0.04 | 23,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 254948AR3 | $20K | 0.03 | 27,000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $18K | 0.03 | 21,000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAM8 | $15K | 0.03 | 17,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBC1 | $15K | 0.03 | 16,000 | DBT | US |
| BOLUDA TOWAGE SL | · | $15K | 0.03 | 15,025 | LON | LU |
| DT MIDSTREAM INC | 23345MAB3 | $14K | 0.02 | 14,000 | DBT | US |
| SEAGATE DATA STOR | 81180LAS4 | $12K | 0.02 | 12,000 | DBT | SG |
| VIASAT INC | 92552VAN0 | $12K | 0.02 | 12,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AE7 | $11K | 0.02 | 11,000 | DBT | US |
| Eaton Vance Senior Income Trust | 27826S103 | $11K | 0.02 | 2,303 | EC | US |
| JABIL INC | 46656PAA2 | $11K | 0.02 | 11,000 | DBT | US |
| Savor Acquisition, Inc. | 80536AAC6 | $8K | 0.01 | 7,684 | LON | US |
| Kaman Corporation | 48354VAN2 | $6K | 0.01 | 6,432 | LON | US |
| EDISON INTERNATIONAL | 281020BC0 | $5K | 0.01 | 5,000 | DBT | US |
| Air Comm Corporation LLC | 82670NAH9 | $3K | 0.01 | 3,333 | LON | US |
| AIR COMM CORPORATION LLC | 82670NAK2 | $3K | 0.01 | 3,333 | LON | US |
| Bank of America NA | · | $3K | 0.00 | 1 | DFE | US |
| Goldman Sachs Bank USA | · | $2K | 0.00 | 1 | DFE | US |
| UBS AG | · | $1K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | · | $1K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | · | $823 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | · | $532 | 0.00 | 1 | DFE | US |
| First Brands Group LLC | 31935HAN7 | $532 | 0.00 | 170,380 | LON | US |
| First Brands Group LLC | 31935HAG2 | $191 | 0.00 | 116,470 | LON | US |
| Royal Bank of Canada | · | $72 | 0.00 | 1 | DFE | XX |
| First Brands Group LLC | 31935HAD9 | $52 | 0.00 | 31,934 | LON | US |
| Kaman Corporation | 48354VAM4 | $0 | 0.00 | 0 | LON | US |
| Air Comm Corporation LLC | 82670NAG1 | $0 | 0.00 | 0 | LON | US |
| Olympus Water US Holding Corporation | 68163YAJ4 | $0 | 0.00 | 0 | LON | US |
| Sabre GLBL Inc | 78571YBL3 | $0 | 0.00 | 0 | LON | US |
| Project Alpha Intermediate Holding, Inc. | · | $0 | 0.00 | 0 | LON | US |
| Deutsche Bank AG | · | -$15 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | · | -$71 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | · | -$77 | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | · | -$992 | 0.00 | 1 | DFE | XX |
| Goldman Sachs Bank USA | · | -$1K | 0.00 | 1 | DFE | XX |
| Chicago Board of Trade | · | -$4K | -0.01 | 8 | DIR | 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 |