State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
26.18
-0.01 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
OBND Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 14.07% |
| 2 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 5.18% |
| 3 | SRLN | State Street Blackstone Senior Loan ETF | 3.99% |
| 4 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 2.79% |
| 5 | AMAT.4.6 01.15.36 | Applied Materials Inc. 4.6% | 2.00% |
| 6 | BCMM.2025-1A A1 | BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531% | 1.54% |
| 7 | ROSW.4.666 12.02.35 144A | Roche Holdings, Inc. 4.666% | 0.71% |
| 8 | UCGIM.V7.296 04.02.34 144A | UniCredit S.p.A. 7.296% | 0.69% |
| 9 | n/a | Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral | 0.68% |
| 10 | HP.5.5 12.01.34 | Helmerich & Payne Inc 5.5% | 0.63% |
| 11 | AVGO.4.9 07.15.32 | Broadcom Inc 4.9% | 0.59% |
| 12 | n/a | Us Dollar | 0.59% |
| 13 | n/a | S+s Holdings Llc 2024 Term Loan | 0.54% |
| 14 | n/a | GALAXY US OPCO INC. TERM LOAN | 0.51% |
| 15 | UBS.V7 PERP 144a | UBS Group AG 7% | 0.49% |
| 16 | COF.V7.964 11.02.34 | Capital One Financial Corp. 7.964% | 0.47% |
| 17 | JPM.V4.81 10.22.36 | JPMorgan Chase & Co. 4.81% | 0.45% |
| 18 | GFISJ.5.854 05.13.32 144A | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% | 0.45% |
| 19 | GCBSL.2024-77A C | GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.65798% | 0.44% |
| 20 | GOOGL.4.7 11.15.35 | Alphabet Inc. 4.7% | 0.43% |
| 21 | ACAFP.V5.222 05.27.31 144a | Credit Agricole S.A. London Branch 5.222% | 0.43% |
| 22 | COF.V6.183 01.30.36 | Capital One Financial Corp. 6.183% | 0.43% |
| 23 | STANLN.V7 PERP 144A | Standard Chartered PLC 7% | 0.43% |
| 24 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.42% |
| 25 | n/a | Natgasoline Llc 2025 Term Loan B | 0.42% |
As of Dec 4, 2025