OBND Holdings
State Street Loomis Sayles Opportunistic Bond ETF
1W: -0.6%
1M: -2.6%
3M: -3.9%
YTD: -4.3%
1Y: -4.3%
3Y: +14.5%
$24.69
-0.01 (-0.05%)
Weekly Expected Move ±0.5%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$56M
Holdings13
Top 10 Wt6.1%
Beta0.70
% Profitable0%
Coverage2%
Portfolio Valuation
P/E5.9
P/B0.9
P/S3.7
EV/EBITDA6.0
P/FCF10.9
PEG0.19
Profitability & Returns
Gross Margin88.8%
Net Margin63.3%
ROE15.3%
ROA9.0%
ROIC16.4%
Div Yield12.53%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.22
Net Debt/EBITDA1.4x
Interest Cov13.4x
Current Ratio1.04
Quick Ratio1.04
Growth (YoY)
Revenue+87.2%
Net Income+102.0%
EPS+72.2%
FCF+6.2%
EBITDA+155.2%
Rev CAGR 3Y+56.1%
Quality Scores
Piotroski F7.1
Altman Z1.07
IS Quality84.3
IS Overall64.3
IS Value84.3
Median P/E18.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 384 | 93.8% | — |
| Financial Services | 11 | 6.0% | -597.4 |
| Technology | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 397 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Dollar Private | — | 6.08% | $1.9M | — | — | — | — |
| 2 | SPDR BLACKSTONE/GSO SEN LOAN | SRLN | 3.89% | $1.2M | — | — | $5.2B | Financial Services |
| 3 | NUVEEN FLOAT RATE INC FD | JFR | 1.46% | $453,629 | — | 16.3 | $1.2B | Financial Services |
| 4 | ARDONAGH GROUP TLB S+300 6.8325 02/15/2031 Private | — | 1.44% | $446,615 | — | — | — | — |
| 5 | COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 Private | — | 1.20% | $371,689 | — | — | — | — |
| 6 | PETSMART TLB S+375 8.60372 08/18/2032 Private | — | 1.09% | $336,169 | — | — | — | — |
| 7 | LUMMUS TLB S+250 6.4009 12/31/2029 Private | — | 1.08% | $334,572 | — | — | — | — |
| 8 | S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031 Private | — | 1.03% | $319,777 | — | — | — | — |
| 9 | VIALTO TLB S+475 FL50 9.0727 07/31/2030 Private | — | 0.98% | $304,731 | — | — | — | — |
| 10 | NIELSEN TLB S+500 FL50 8.8626 02/03/2033 Private | — | 0.95% | $294,723 | — | — | — | — |
| 11 | IXS TLB S+550 9.3227 09/05/2029 Private | — | 0.94% | $291,360 | — | — | — | — |
| 12 | DWYEROMEGA TLB S+275 6.2746 07/25/2033 Private | — | 0.92% | $286,312 | — | — | — | — |
| 13 | ARCLIN TLB S+450 8.1834 04/01/2033 Private | — | 0.89% | $277,122 | — | — | — | — |
| 14 | GCBSL 2024-77A C 144A 5.61015 01/25/2038 Private | — | 0.86% | $267,560 | — | — | — | — |
| 15 | YAHOO TLB S+650 10.2382 05/15/2031 Private | — | 0.86% | $267,148 | — | — | — | — |
| 16 | CIFC 2025-4A E 144A 8.72509 10/24/2038 Private | — | 0.84% | $261,332 | — | — | — | — |
| 17 | CIFC 2026-1A D1 144A 5.95193 04/25/2039 Private | — | 0.84% | $261,145 | — | — | — | — |
| 18 | RRAM 2026-43A C1 144A 6.05306 10/15/2039 Private | — | 0.84% | $258,892 | — | — | — | — |
| 19 | GCBSL 2026-86A D1 144A 5.95804 01/25/2039 Private | — | 0.83% | $258,551 | — | — | — | — |
| 20 | RRAM 2025-40A D 144A 9.50292 07/15/2038 Private | — | 0.83% | $257,025 | — | — | — | — |
| 21 | SPCLO 2026-16A D1 144A 6.136486 04/18/2039 Private | — | 0.83% | $256,535 | — | — | — | — |
| 22 | GOCAP 2026-91A A 144A 5.10796 08/05/2040 Private | — | 0.82% | $253,685 | — | — | — | — |
| 23 | THE TRAVEL CORP TLB S+475 8.593 10/31/2031 Private | — | 0.82% | $252,860 | — | — | — | — |
| 24 | GCBSL 2026-86A E 144A 7.95804 01/25/2039 Private | — | 0.81% | $252,040 | — | — | — | — |
| 25 | OCP 2021-23A ER2 144A 8.24952 01/17/2039 Private | — | 0.80% | $247,886 | — | — | — | — |
| 26 | NATGASOLINE TLB S+550 9.4009 03/29/2030 Private | — | 0.79% | $245,562 | — | — | — | — |
| 27 | BAUSCH HEALTH TLB S+625 10.1509 10/08/2030 Private | — | 0.78% | $241,917 | — | — | — | — |
| 28 | GCBSL 2024-77A E 144A 8.66015 01/25/2038 Private | — | 0.77% | $238,174 | — | — | — | — |
| 29 | REALTRUCK TLB S+575 9.5141 01/31/2031 Private | — | 0.75% | $231,157 | — | — | — | — |
| 30 | TORY BURCH TLB S+400 7.9009 04/30/2031 Private | — | 0.74% | $227,897 | — | — | — | — |
| 31 | ALKERMES TLB S+225 6.3246 08/12/2031 Private | — | 0.66% | $204,289 | — | — | — | — |
| 32 | UBS GROUP AG 144A W/O RTS 5.714 09/11/2034 Private | — | 0.63% | $195,162 | — | — | — | — |
| 33 | Euro Private | — | 0.62% | $191,652 | — | — | — | — |
| 34 | PARAMOUNT TLB S+300 0 09/30/2033 Private | — | 0.62% | $190,580 | — | — | — | — |
| 35 | ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.3754 09/30/2027 Private | — | 0.60% | $184,828 | — | — | — | — |
| 36 | REHLKO KOHLER TLB S+275 7.60372 05/01/2031 Private | — | 0.57% | $177,576 | — | — | — | — |
| 37 | TENET HEALTHCARE CORP 6.125 06/15/2030 Private | — | 0.57% | $175,152 | — | — | — | — |
| 38 | HOLOGIC TLB E+275 5.372 04/07/2033 Private | — | 0.53% | $164,941 | — | — | — | — |
| 39 | TEAM SERVICES TLB S+525 8.8246 03/31/2033 Private | — | 0.53% | $164,028 | — | — | — | — |
| 40 | NEXSTAR BROADCASTING TLB S+275 6.6509 03/18/2033 Private | — | 0.51% | $158,767 | — | — | — | — |
| 41 | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 Private | — | 0.51% | $156,714 | — | — | — | — |
| 42 | BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036 Private | — | 0.49% | $151,810 | — | — | — | — |
| 43 | AZORRA TLB S+250 6.3946 10/18/2029 Private | — | 0.49% | $151,214 | — | — | — | — |
| 44 | ASURION TLB-4 S+525 9.3343 01/20/2029 Private | — | 0.47% | $145,562 | — | — | — | — |
| 45 | WARNER BROTHERS DISCOVER TLB S+250 6.4009 06/03/2033 Private | — | 0.47% | $144,044 | — | — | — | — |
| 46 | CATALENT TLB E+300 5.484 08/12/2033 Private | — | 0.46% | $142,246 | — | — | — | — |
| 47 | AIT WORLDWIDE TLB S+425 8.0727 04/29/2033 Private | — | 0.46% | $141,994 | — | — | — | — |
| 48 | UNITED AIR 2020-1 A PTT 5.875 10/15/2027 Private | — | 0.46% | $141,135 | — | — | — | — |
| 49 | PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 Private | — | 0.44% | $136,255 | — | — | — | — |
| 50 | BELRON TLB S+200 FL 5.7577 10/16/2031 Private | — | 0.43% | $134,253 | — | — | — | — |