OBND ETF

OBND ETF
$25.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.55%
Dividend Yield (Current)
6.41%
Holdings
438
Inception Date
Sep 27, 2021
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+3.95%
3 Year+6.17%

Asset Allocation

Stocks: 0.28%
Bonds: 49.10%
Cash: 1.86%
Other: 48.76%
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Top Holdings

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TickerNameWeight
SRLNSpdr Blackstone/gso Sen Loan3.76%
-Bcmm 2025-1A A1 144A 5.30038 07/17/20371.62%
-US Dollar1.55%
JFRNuveen Floating Rate Income Fund1.46%
VVRInvesco Senior Income Trust1.21%
Top 10 Concentration: 13.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OBND ETF Overview

OBND ETF (State Street Loomis Sayles Opportunistic Bond ETF) is managed by State Street Investment Management with $57.4M in net assets. OBND expense ratio is 0.55%, holding 438 positions across sectors including Financials, Energy, Real Estate. Inception date: 2021-09-27.

OBND performance shows a YTD return of 0.76%. The 1-year return is 3.95%. OBND dividend yield stands at 6.41%, paid monthly.

OBND top holdings include Spdr Blackstone/gso Sen Loan (3.8%), Bcmm 2025-1A A1 144A 5.30038 07/17/2037 (1.6%), US Dollar (1.6%), Nuveen Floating Rate Income Fund (1.5%), Invesco Senior Income Trust (1.2%). Go to all OBND holdings, OBND sectors, or OBND dividends.

OBND can be compared against other funds. Use OBND overlap to find shared positions, or OBND vs another fund for a side-by-side view. OBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+0.76%
1 Year
+3.95%
3 Year
+6.17%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1SRLNSpdr Blackstone/gso Sen LoanUnknown3.76%
2-Bcmm 2025-1A A1 144A 5.30038 07/17/2037Other1.62%
3-US DollarOther1.55%
4JFRNuveen Floating Rate Income FundFinancials1.46%
5VVRInvesco Senior Income TrustFinancials1.21%
6-Nissan Motor Co 144A W/O Rts 4.81 09/17/2030Other0.77%
7-Ardonagh Group Tlb S+300 6.6252 02/15/2031Other0.76%
8-Unicredit Spa 144A W/O Rts 7.296 04/02/2034Other0.72%
9-Columbus Mckinnon Tlb S+350 7.2322 02/03/2033Other0.65%
10-Civitas Resources Inc 144A W/O Rts 9.625 06/15/2033Other0.62%