State Street Loomis Sayles Opportunistic Bond ETF OBND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $58.0M
- Holdings
- 441
- 12-month distribution yield
- 6.68%
- Asset class
- Fixed income
State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an exchange-traded fund listed on Cboe BZX in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$24.71 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$57.97 million as of 30 Jun 2026. Its latest holdings report lists 441 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.65 a unit, a 12-month distribution yield of 6.68%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $57,967,913
- Total assets
- $58,522,613
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 441 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | US78467V6083 | 3.73% | $2.2M | Equity (common) | United States | USD |
| 2 | BCC Middle Market CLO BCC Middle Market CLO 2025-1 LLC | US05555YAA10 | 1.58% | $918K | Collateralised bond or debt obligations | United States | USD |
| 3 | Nuveen Floating Rate Income Fund/Closed-end Fund | US67072T1088 | 1.44% | $833K | Equity (common) | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.41% | $818K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Invesco Senior Income Trust | US46131H1077 | 1.20% | $694K | Equity (common) | United States | USD |
| 6 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 0.76% | $438K | Debt | Japan | USD |
| 7 | Ardonagh Midco 3 PLC Ardonagh Midco 3 PLC 2024 USD Term Loan B | XAQ0500HAB59 | 0.75% | $432K | Loans | Australia | USD |
| 8 | UNICREDIT SPA | US904678AQ20 | 0.70% | $404K | Debt | Italy | USD |
| 9 | PBF HOLDING CO LLC | US69318FAM05 | 0.67% | $386K | Debt | United States | USD |
| 10 | COLUMBUS MCKINNON CORPORATION Columbus McKinnon Corporation 2026 Term Loan B | US19933MAS26 | 0.64% | $372K | Loans | United States | USD |
| 11 | SM ENERGY CO | US17888HAD52 | 0.61% | $356K | Debt | United States | USD |
| 12 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | US05971PAF53 | 0.60% | $347K | Debt | Cayman Islands | USD |
| 13 | PetSmart Inc PetSmart Inc 2025 USD Term Loan B | US71677HAN52 | 0.58% | $337K | Loans | United States | USD |
| 14 | TEAM SERVICES GROUP Team Services Group 2026 Term Loan B | US87821RAB06 | 0.57% | $332K | Loans | United States | USD |
| 15 | Illuminate Buyer, LLC Illuminate Buyer LLC 2025 Term Loan B | US45232UAH14 | 0.57% | $332K | Loans | United States | USD |
| 16 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAT26 | 0.57% | $328K | Debt | Singapore | USD |
| 17 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 0.54% | $315K | Debt | United States | USD |
| 18 | S&S Holdings LLC S&S Holdings LLC 2024 Term Loan | US78524JAF84 | 0.54% | $314K | Loans | United States | USD |
| 19 | WULF COMPUTE LLC | US982911AA70 | 0.53% | $304K | Debt | United States | USD |
| 20 | Galaxy US Opco Inc Galaxy US Opco Inc Term Loan | US36321DAB38 | 0.52% | $303K | Loans | United States | USD |
| 21 | IXS Holdings Inc IXS Holdings Inc 2025 Repriced Term Loan B | US45074HAC25 | 0.52% | $300K | Loans | United States | USD |
| 22 | SIRIUS XM RADIO LLC | US82966BAA35 | 0.50% | $292K | Debt | United States | USD |
| 23 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 0.50% | $290K | Debt | United States | USD |
| 24 | NEPTUNE BIDCO US INC Neptune Bidco US Inc 2026 USD Term Loan B | US64069JAK88 | 0.50% | $289K | Loans | United States | USD |
| 25 | UBS GROUP AG | US902613BS60 | 0.50% | $287K | Debt | Switzerland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 65.80% | |
| Loans | 17.11% | |
| Equity (common) | 7.23% | |
| Collateralised bond or debt obligations | 5.87% | |
| Short-term investment vehicles (cash funds) | 1.88% | |
| Equity (preferred) | 0.64% | |
| Interest rate derivatives | 0.17% | |
| Mortgage-backed securities | 0.16% | |
| Foreign exchange derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 76.72% | |
| Cayman Islands | 4.92% | |
| United Kingdom | 2.13% | |
| Australia | 2.10% | |
| Canada | 1.76% | |
| France | 1.60% | |
| Singapore | 1.06% | |
| Netherlands | 0.88% | |
| Not stated or supranational | 0.87% | |
| Switzerland | 0.85% | |
| Bermuda | 0.82% | |
| Japan | 0.76% | |
| Other (10) | 4.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.06% | |
| Euro (EUR) | 0.80% | |
| Australian dollar (AUD) | <0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6500
- 12-month yield
- 6.68%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6500) ÷ latest price ($24.71) × 100 = 6.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1510 |
| 1 Sep 2026 | $0.1410 |
| 3 Aug 2026 | $0.1430 |
| 1 Jul 2026 | $0.1490 |
| 1 Jun 2026 | $0.1360 |
| 1 May 2026 | $0.1340 |
| 1 Apr 2026 | $0.1290 |
| 2 Mar 2026 | $0.1280 |
| 2 Feb 2026 | $0.1430 |
| 18 Dec 2025 | $0.1440 |
| 1 Dec 2025 | $0.1260 |
| 3 Nov 2025 | $0.1260 |
| 1 Oct 2025 | $0.1360 |
| 2 Sep 2025 | $0.1370 |
| 1 Aug 2025 | $0.1400 |
| 1 Jul 2025 | $0.1360 |
| 2 Jun 2025 | $0.1360 |
| 1 May 2025 | $0.1400 |
| 1 Apr 2025 | $0.1330 |
| 3 Mar 2025 | $0.1390 |
| 3 Feb 2025 | $0.1380 |
| 19 Dec 2024 | $0.1170 |
| 2 Dec 2024 | $0.1290 |
| 1 Nov 2024 | $0.1380 |
| 1 Oct 2024 | $0.1340 |
| 3 Sep 2024 | $0.1380 |
| 1 Aug 2024 | $0.1470 |
| 1 Jul 2024 | $0.1460 |
| 3 Jun 2024 | $0.1500 |
| 1 May 2024 | $0.1550 |
| 1 Apr 2024 | $0.1410 |
| 1 Mar 2024 | $0.1460 |
| 1 Feb 2024 | $0.1350 |
| 18 Dec 2023 | $0.1460 |
| 1 Dec 2023 | $0.1460 |
| 1 Nov 2023 | $0.1350 |
| 2 Oct 2023 | $0.1260 |
| 1 Sep 2023 | $0.1310 |
| 1 Aug 2023 | $0.1360 |
| 3 Jul 2023 | $0.1450 |
| 1 Jun 2023 | $0.1300 |
| 1 May 2023 | $0.1310 |
| 3 Apr 2023 | $0.1170 |
| 1 Mar 2023 | $0.1270 |
| 1 Feb 2023 | $0.1030 |
| 19 Dec 2022 | $0.1350 |
| 1 Dec 2022 | $0.0840 |
| 1 Nov 2022 | $0.1080 |
| 3 Oct 2022 | $0.1220 |
| 1 Sep 2022 | $0.1030 |
| 1 Aug 2022 | $0.1110 |
| 1 Jul 2022 | $0.0920 |
| 1 Jun 2022 | $0.0870 |
| 2 May 2022 | $0.0750 |
| 1 Apr 2022 | $0.0730 |
| 1 Mar 2022 | $0.0870 |
| 1 Feb 2022 | $0.0840 |
| 17 Dec 2021 | $0.0640 |
| 1 Dec 2021 | $0.0580 |
| 1 Nov 2021 | $0.0440 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072972) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OBND and VCSH Vanguard Short-Term Corporate Bond ETF
- OBND and JPST JPMorgan Ultra-Short Income ETF
- OBND and USHY iShares Broad USD High Yield Corporate Bond ETF
- OBND and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF