OBND ETF

OBND ETF
$24.74
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OBND holds 0.5% of its assets in its 10 largest positions as of Sep 15, 2026. OBND is State Street Loomis Sayles Opportunistic Bond ETF.

Showing top 5 of 5 holdings · as of Sep 15, 2026
OBND holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtEquitable Holdings Inc Pfd
0.12%		0.1%$38.8K
2DebtEquitable Holdings Inc Pfd
0.11%		0.2%$35.4K
3DebtAlphabet Inc Cvtpfd
0.10%		0.3%$32.3K
4DebtAlphabet Inc Cvtpfd
0.09%		0.4%$29.8K
5DebtOracle Corp Cvtpfd
0.07%		0.5%$20.6K
Not reported for this fund: shares, share changes, sector, industry.

OBND ETF All Holdings

OBND holdings total 420 positions. The top 10 holdings account for 0.5% of the fund, led by Equitable Holdings Inc Pfd 4.3 03/31/2066 4.3% 03/31/2066 at 0.1%, Equitable Holdings Inc Pfd 5.25 03/31/2066 5.25% 03/31/2066 at 0.1%, Alphabet Inc Cvtpfd 6.25 05/15/2029 6.25% 05/15/2029 at 0.1%.

OBND portfolio concentration is well-diversified, with the top 10 representing 0.5% of total assets.

OBND sectors provide a detailed breakdown. OBND overlap shows how holdings compare to other funds in your portfolio.

Compare OBND

OBND vs SPYOBND vs QQQOBND vs VOOOBND vs VTIOBND vs IVVOBND vs SCHDOBND vs VYMOBND vs VXUS

OBND ETF Holdings

5 of 420 holdings

  • 1

    Equitable Holdings Inc Pfd 4.3 03/31/2066 4.3% 03/31/2066

    Other
    0.12%
  • 2

    Equitable Holdings Inc Pfd 5.25 03/31/2066 5.25% 03/31/2066

    Other
    0.11%
  • 3

    Alphabet Inc Cvtpfd 6.25 05/15/2029 6.25% 05/15/2029

    Other
    0.10%
  • 4

    Alphabet Inc Cvtpfd 6.25 05/15/2029 6.25% 05/15/2029

    Other
    0.09%
  • 5

    Oracle Corp Cvtpfd 6.5 01/15/2029 6.5% 01/15/2029

    Other
    0.07%