OBND ETF

OBND ETF
$24.69
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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 the top 5 of 420 holdings · as of Sep 15, 2026
Top 5 weight
0.49%
OBND top 10 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
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OBND ETF Top Holdings

OBND holdings top 10 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
Showing 10 of 420 holdingsTop 10 Weight: 0.49%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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