OBND ETF top 10 holdings are 13.1% of the fund as of Jun 30, 2026

OBND ETF top 10 holdings are 13.1% of the fund as of Jun 30, 2026
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OBND holds 13.1% of its assets in its 10 largest positions as of Jun 30, 2026. OBND is State Street Loomis Sayles Opportunistic Bond ETF.

Showing the top 10 of 438 holdings · as of Jun 30, 2026
Top 10 weight
13.12%
OBND top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SRLN
Spdr Blackstone/gso Sen Loan
3.76%		3.8%$2.16M--
2—Bcmm 2025-1A A1 144A 5.30038 07/17/2037
1.62%		5.4%$929.0K--
3—US Dollar
1.55%		6.9%$892.6K--
4
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
1.46%		8.4%$836.2KFinancialsCapital Markets
5
VVR
Invesco Senior Income TrustFinancials · Capital Markets
1.21%		9.6%$693.8KFinancialsCapital Markets
6DebtNissan Motor Co 144A W/O Rts
0.77%		10.4%$445.2K--
7DebtArdonagh Group Tlb S+300
0.76%		11.1%$437.2K--
8DebtUnicredit Spa 144A W/O Rts
0.72%		11.9%$411.1K--
9DebtColumbus Mckinnon Tlb S+350
0.65%		12.5%$371.8K--
10DebtCivitas Resources Inc 144A W/O Rts
0.62%		13.1%$359.0K--
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureInterest RatesInflation Protection

OBND ETF Top Holdings

OBND holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Spdr Blackstone/gso Sen Loan at 3.8%, Bcmm 2025-1A A1 144A 5.30038 07/17/2037 at 1.6%, US Dollar at 1.6%.

OBND portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 3.0%.

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
Showing 10 of 438 holdingsTop 10 Weight: 13.12%
#TickerNameIndustryWeightAllocation
1SRLNSpdr Blackstone/gso Sen LoanUnknown3.76%
2-Bcmm 2025-1A A1 144A 5.30038 07/17/2037Other1.62%
3-US DollarOther1.55%
4JFRNuveen Floating Rate Income FundFinancials1.46%
5VVRInvesco Senior Income TrustFinancials1.21%
6-Nissan Motor Co 144A W/O Rts 4.81 09/17/2030Other0.77%
7-Ardonagh Group Tlb S+300 6.6252 02/15/2031Other0.76%
8-Unicredit Spa 144A W/O Rts 7.296 04/02/2034Other0.72%
9-Columbus Mckinnon Tlb S+350 7.2322 02/03/2033Other0.65%
10-Civitas Resources Inc 144A W/O Rts 9.625 06/15/2033Other0.62%
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Holdings Distribution

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