OBND ETF largest sector is Financials at 3.0% as of Jun 30, 2026

OBND ETF largest sector is Financials at 3.0% as of Jun 30, 2026
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Financials is OBND's largest sector at 3.0% of the fund as of Jun 30, 2026. OBND is State Street Loomis Sayles Opportunistic Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OBND ETF Sector Allocation

OBND sector allocation breaks down across Financials (3.0%), Energy (0.4%), Real Estate (0.3%), Consumer Discretionary (0.3%), Industrials (0.1%). Across 438 holdings, this breakdown reveals the ETF's investment focus and diversification.

OBND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OBND by country shows geographic exposure. OBND overlap reveals how sector exposure compares with other funds.

OBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    2.99%
  • 2Energy
    0.37%
  • 3Real Estate
    0.32%
  • 4Consumer Discretionary
    0.28%
  • 5Industrials
    0.12%
  • 6Materials
    0.11%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.8%
5 holdings
Oil & Gas Exploration & Production
0.4%
1 holding
Specialized REITs
0.2%
1 holding
Diversified Mining & Metals
0.1%
1 holding
Real Estate Operating Companies
0.1%
1 holding
Home Improvement Retail
0.1%
1 holding
Internet & Direct Marketing Retail
0.1%
1 holding
Multi-Sector Holdings
0.1%
1 holding
Hotels, Resorts & Cruise Lines
0.1%
1 holding
Diversified Capital Markets
0.1%
1 holding
Airlines
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding