OBND ETF

OBND ETF
$24.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$31M
Expense Ratio
0.55%
Dividend Yield (Current)
6.40%
Holdings
420
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+1.58%
1 Year+3.49%
3 Year+6.55%

Asset Allocation

Stocks: 99.62%
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Top Holdings

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TickerNameWeight
-Equitable Holdings Inc Pfd 4.3 03/31/2066 4.3% 03/31/20660.12%
-Equitable Holdings Inc Pfd 5.25 03/31/2066 5.25% 03/31/20660.11%
-Alphabet Inc Cvtpfd 6.25 05/15/2029 6.25% 05/15/20290.10%
-Alphabet Inc Cvtpfd 6.25 05/15/2029 6.25% 05/15/20290.09%
-Oracle Corp Cvtpfd 6.5 01/15/2029 6.5% 01/15/20290.07%
Top 10 Concentration: 0.49%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
2 payments
Total: $0.25

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 $31.1M in net assets. OBND expense ratio is 0.55%, holding 420 positions across various sectors. Inception date: 2021-09-27.

OBND performance shows a YTD return of 1.58%. The 1-year return is 3.49%. OBND dividend yield stands at 6.40%, paid monthly.

OBND top holdings include Equitable Holdings Inc Pfd 4.3 03/31/2066 4.3% 03/31/2066 (0.1%), Equitable Holdings Inc Pfd 5.25 03/31/2066 5.25% 03/31/2066 (0.1%), Alphabet Inc Cvtpfd 6.25 05/15/2029 6.25% 05/15/2029 (0.1%), Alphabet Inc Cvtpfd 6.25 05/15/2029 6.25% 05/15/2029 (0.1%), Oracle Corp Cvtpfd 6.5 01/15/2029 6.5% 01/15/2029 (0.1%). 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
+1.58%
1 Year
+3.49%
3 Year
+6.55%

Top 10 Holdings (0.5% of portfolio)

#TickerNameSectorWeight
1-Equitable Holdings Inc Pfd 4.3 03/31/2066 4.3% 03/31/2066Other0.12%
2-Equitable Holdings Inc Pfd 5.25 03/31/2066 5.25% 03/31/2066Other0.11%
3-Alphabet Inc Cvtpfd 6.25 05/15/2029 6.25% 05/15/2029Other0.10%
4-Alphabet Inc Cvtpfd 6.25 05/15/2029 6.25% 05/15/2029Other0.09%
5-Oracle Corp Cvtpfd 6.5 01/15/2029 6.5% 01/15/2029Other0.07%