OBND State Street Loomis Sayles Opportunistic Bond ETF
The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments. It can also allocate its entire portfolio to non-investment grade securities. Moreover, the fund can invest across the full maturity spectrum, with its portfolio duration, generally targeted between zero and seven years, dynamically managed based on Loomis Sayles' expert views on interest rates.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OBND | +0.5% | -1.6% | +0.0% | +0.5% | +5.9% | +1.9% |
| Fixed Income average (909 funds) | +0.6% | -1.2% | -0.3% | +0.2% | +3.7% | +0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SRLN SPDR BLACKSTONE/GSO SEN LOAN | 3.87% |
| 2 | OBND U S TREASURY BILLS 0 04/15/2027 | 3.17% |
| 3 | JFR NUVEEN FLOAT RATE INC FD | 1.43% |
| 4 | EQH-PC EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066 | 0.11% |
| 5 | EQH-PA EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066 | 0.11% |
| 6 | GOOGM ALPHABET INC CVTPFD 6.25 05/15/2029 | 0.09% |
| 7 | EFT EATON VANCE FLOATING RATE INCOME TRUST | 0.09% |
| 8 | BGB BLACKSTONE STRATEGIC CREDIT | 0.09% |
| 9 | GOOGN ALPHABET INC CVTPFD 6.25 05/15/2029 | 0.09% |
| 10 | BGT BLACKROCK FLTNG RT INC TR | 0.08% |
| 11 | FRA BLACKROCK FLOAT RT INCOME ST | 0.08% |
| 12 | BSL BLACKSTONE/GSO SENIOR FLOAT | 0.05% |
| 13 | EFR EATON VANCE SR FLTG RATE TR | 0.04% |
| 14 | EVF EATON VANCE SENIOR INCOME TR | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1456 |
| Oct 1, 2026 | $0.1505 |
| Sep 1, 2026 | $0.1411 |
| Aug 3, 2026 | $0.1428 |
| Jul 1, 2026 | $0.1492 |
| Jun 1, 2026 | $0.1362 |
| May 1, 2026 | $0.1343 |
| Apr 1, 2026 | $0.1289 |
| Mar 2, 2026 | $0.1282 |
| Feb 2, 2026 | $0.1426 |
| Dec 18, 2025 | $0.1437 |
| Dec 1, 2025 | $0.1260 |
| Nov 3, 2025 | $0.1259 |
| Oct 1, 2025 | $0.1360 |
| Sep 2, 2025 | $0.1367 |
| Aug 1, 2025 | $0.1399 |
| Jul 1, 2025 | $0.1360 |
| Jun 2, 2025 | $0.1358 |
| May 1, 2025 | $0.1403 |
| Apr 1, 2025 | $0.1334 |
| Mar 3, 2025 | $0.1389 |
| Feb 3, 2025 | $0.1385 |
| Dec 19, 2024 | $0.1172 |
| Dec 2, 2024 | $0.1288 |
| Nov 1, 2024 | $0.1381 |
| Oct 1, 2024 | $0.1339 |
| Sep 3, 2024 | $0.1381 |
| Aug 1, 2024 | $0.1473 |
| Jul 1, 2024 | $0.1463 |
| Jun 3, 2024 | $0.1504 |
| May 1, 2024 | $0.1550 |
| Apr 1, 2024 | $0.1413 |
| Mar 1, 2024 | $0.1460 |
| Feb 1, 2024 | $0.1354 |
| Dec 18, 2023 | $0.1456 |
| Dec 1, 2023 | $0.1459 |
| Nov 1, 2023 | $0.1354 |
| Oct 2, 2023 | $0.1262 |
| Sep 1, 2023 | $0.1314 |
| Aug 1, 2023 | $0.1361 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OBND in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
