OBND ETF

$25.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
0.55%
Dividend Yield (Current)
6.27%
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+1.59%
1 Year+5.12%
3 Year+6.76%

Asset Allocation

Stocks: 0.17%
Bonds: 53.36%
Cash: 2.40%
Other: 44.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Applied Materials Inc 4.6 01/15/20362.21%
-F/C Rapeseed EURO Nov26 10/30/20262.16%
-Bcmm 2025-1A A1 144A 5.28969 07/17/20371.72%
-Eur C Huf P @388.0000 Eo0.82%
-Ardonagh Group Tlb S+300 6.374 02/15/20310.81%
Top 10 Concentration: 11.34%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.27%
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
See how OBND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OBND ETF Overview

OBND ETF (State Street Loomis Sayles Opportunistic Bond ETF) is managed by State Street Investment Management with $57.2M in net assets. OBND expense ratio is 0.55%, holding 438 positions across sectors including Other, Unknown, Financials. Inception date: 2021-09-27.

OBND performance shows a YTD return of 1.59%. The 1-year return is 5.12%. OBND dividend yield stands at 6.27%, paid monthly.

OBND top holdings include Applied Materials Inc 4.6 01/15/2036 (2.2%), F/C Rapeseed EURO Nov26 10/30/2026 (2.2%), Bcmm 2025-1A A1 144A 5.28969 07/17/2037 (1.7%), Eur C Huf P @388.0000 Eo (0.8%), Ardonagh Group Tlb S+300 6.374 02/15/2031 (0.8%). View all OBND holdings, sector breakdown, or dividend history.

OBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. OBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+1.59%
1 Year
+5.12%
3 Year
+6.76%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1-Applied Materials Inc 4.6 01/15/2036Other2.21%
2-F/C Rapeseed EURO Nov26 10/30/2026Other2.16%
3-Bcmm 2025-1A A1 144A 5.28969 07/17/2037Other1.72%
4-Eur C Huf P @388.0000 EoOther0.82%
5-Ardonagh Group Tlb S+300 6.374 02/15/2031Other0.81%
6-Nissan Motor Co 144A W/O Rts 4.81 09/17/2030Other0.80%
7-Unicredit Spa 144A W/O Rts 7.296 04/02/2034Other0.78%
8-Bat Capital Corp Company Guar 08/33 6.421Other0.69%
9-Kardium Series D6 Cvt Pfd Stock PpOther0.69%
10-Salesforce Inc 4.9 09/15/2031Other0.66%