OBND
State Street Loomis Sayles Opportunistic Bond ETF
1W: -0.5%
1M: -0.4%
3M: -1.5%
YTD: -0.3%
1Y: +4.4%
3Y: +19.0%
$25.74
+0.02 (+0.09%)
Weekly Expected Move ±0.7%
$25
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$56M
Holdings12
Top 10 Wt5.2%
Volume6,776
Avg Volume9,081
Beta0.73
Portfolio Fundamentals
P/E5.4
P/B0.8
Div Yield12.28%
ROE15.2%
% Profitable1%
Inception2021-09-28
Sector Allocation
Other
94.7%
Financial Services
5.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 7.71% | $4.4M | — |
| 2 | SPDR BLACKSTONE/GSO SEN LOAN | SRLN | 3.77% | $2.2M | — |
| 3 | BCMM 2025-1A A1 144A 5.30038 07/17/2037 | — | 1.60% | $922,403 | — |
| 4 | ARDONAGH GROUP TLB S+275 6.4382 02/15/2031 | — | 0.77% | $442,021 | — |
| 5 | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | — | 0.77% | $441,216 | — |
| 6 | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | — | 0.71% | $408,028 | — |
| 7 | COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033 | — | 0.65% | $377,098 | — |
| 8 | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 | — | 0.65% | $375,075 | — |
| 9 | SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030 | — | 0.59% | $342,280 | — |
| 10 | PETSMART TLB S+400 7.6523 08/18/2032 | — | 0.59% | $338,573 | — |