OBND ETF

OBND ETF
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US is OBND's largest country exposure at 61.9% of the fund as of Jun 30, 2026. OBND is State Street Loomis Sayles Opportunistic Bond ETF.

Top Countries

#CountryRegionAllocation
1US
Global
61.87%
2United Kingdom
Europe
2.90%
3Canada
North America
1.82%
4United States
North America
1.27%
5Cayman Islands
Latin America
0.90%
6France
Europe
0.81%
7Japan
Asia-Pacific
0.77%
8Netherlands
Europe
0.61%
9Switzerland
Europe
0.56%
10Australia
Asia-Pacific
0.52%
11Ireland
Europe
0.50%
12Spain
Europe
0.44%
13Germany
Europe
0.37%
14Luxembourg
Europe
0.31%
15China
Asia-Pacific
0.23%
16Italy
Europe
0.23%

OBND ETF Geographic Allocation

OBND geographic allocation spans US (61.9%), United Kingdom (2.9%), Canada (1.8%), United States (1.3%), Cayman Islands (0.9%). The fund covers 5 regions.

OBND country exposure helps investors assess international diversification and geopolitical risk. OBND sectors alongside geography give a fuller picture of portfolio allocation.

OBND ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
11.1%
Emerging Markets3 countries
63.0%

Regional Allocation

Global
61.9%
261 holdings
Europe
6.7%
25 holdings
North America
3.1%
18 holdings
Asia-Pacific
1.5%
5 holdings
Latin America
0.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
61.87%
United KingdomEuropeDeveloped
2.90%
CanadaNorth AmericaDeveloped
1.82%
United StatesNorth AmericaDeveloped
1.27%
Cayman IslandsLatin AmericaEmerging
0.90%
FranceEuropeDeveloped
0.81%
JapanAsia-PacificDeveloped
0.77%
NetherlandsEuropeDeveloped
0.61%
SwitzerlandEuropeDeveloped
0.56%
AustraliaAsia-PacificDeveloped
0.52%
IrelandEuropeDeveloped
0.50%
SpainEuropeDeveloped
0.44%
GermanyEuropeDeveloped
0.37%
LuxembourgEuropeDeveloped
0.31%
ChinaAsia-PacificEmerging
0.23%
ItalyEuropeDeveloped
0.23%