State Street Loomis Sayles Opportunistic Bond ETF (OBND): ETF
ETF traded on BATS under symbol OBND. Quoted in usd.
State Street Loomis Sayles Opportunistic Bond ETF
+0.00%$24.83
BATS:OBNDFixed Income
AUM $31.1M·YTD --·Yield --
BATS:OBND$24.83+0.00%AUM $31.1MTop Holdings
18.3% of portfolio in top 10 holdings
Concentrated in Financial Services (97.2%)
Performance:
 | SRLN SPDR BLACKSTONE/GSO SEN LOAN | -1.02% | 0 | |
U S TREASURY BILLS 0 04/15/2027 Treasury | -- | 0 | ||
US Dollar Other | -- | 0 | ||
ARDONAGH GROUP TLB S+300 7.2335 02/15/2031 Other | -- | 0 | ||
 | JFR NUVEEN FLOAT RATE INC FD | -0.68% | 0 | |
REALTRUCK TLB S+575 9.5141 01/31/2031 Other | -- | 0 | ||
COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 Other | -- | 0 | ||
WAYMO TLB S+525 9.28 10/08/2032 Other | -- | 0 | ||
PETSMART TLB S+375 7.6825 08/18/2032 Other | -- | 0 | ||
LUMMUS TLB S+250 6.4299 12/31/2029 Other | -- | 0 | ||
VIALTO TLB S+475 FL50 6.062 07/31/2030 Other | -- | 0 | ||
S&S HOLDINGS TLB S+500 FL50 (31) 8.9248 10/01/2031 Other | -- | 0 | ||
IXS TLB S+550 9.562 09/05/2029 Other | -- | 0 | ||
NIELSEN TLB S+500 FL50 9.1366 02/03/2033 Other | -- | 0 | ||
DWYEROMEGA TLB S+275 6.5656 07/25/2033 Other | -- | 0 | ||
ARCLIN TLB S+450 8.414 04/01/2033 Other | -- | 0 | ||
YAHOO TLB S+650 10.2382 05/15/2031 Other | -- | 0 | ||
GCBSL 2024-77A C 144A 5.87403 01/25/2038 Other | -- | 0 | ||
CIFC 2025-4A E 144A 9.02403 10/24/2038 Other | -- | 0 | ||
RRAM 2026-43A C1 144A 6.44249 10/15/2039 Other | -- | 0 | ||
GCBSL 2026-86A D1 144A 6.37403 01/25/2039 Other | -- | 0 | ||
GOCAP 2026-91A A 144A 5.10796 08/05/2040 Other | -- | 0 | ||
RRAM 2025-40A D 144A 9.79249 07/15/2038 Other | -- | 0 | ||
CIFC 2026-1A D1 144A 6.37403 04/25/2039 Other | -- | 0 | ||
SPCLO 2026-16A D1 144A 6.56624 04/18/2039 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 97.15% |
| Technology | 1.16% |
| Real Estate | 0.96% |
| Consumer Defensive | 0.41% |
| Healthcare | 0.25% |
| Energy | 0.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 66.83% |
| Other | 15.71% |
| Cayman Islands | 8.26% |
| Netherlands | 2.29% |
| Canada | 1.79% |
| United Kingdom | 1.07% |
| Ireland | 0.77% |
| Switzerland | 0.62% |
| France | 0.58% |
| Luxembourg | 0.49% |
| Mexico | 0.47% |
| Australia | 0.39% |
| Chile | 0.36% |
| Germany | 0.20% |
| China | 0.12% |
| Singapore | 0.03% |
| Hong Kong | 0.03% |