State Street Loomis Sayles Opportunistic Bond ETF
OBND

State Street Loomis Sayles Opportunistic Bond ETF (OBND) holdings

Top holdings

The 10 largest positions make up 27.9% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
SRLN
3.82%
JFR
1.44%
VVR
1.19%

Frequently asked questions

  • What are the top holdings of OBND?

    As of Aug 28, 2026, the largest positions in State Street Loomis Sayles Opportunistic Bond ETF are FIXED INCOME (UNCLASSFIED) (11.2%), U.S. Dollar (4.5%), SRLN (3.8%), JFR (1.4%), Ardonagh Finco Bv Term Loan 15-Feb-2031 (1.4%).

  • How concentrated is OBND?

    The 10 largest positions make up 27.9% of State Street Loomis Sayles Opportunistic Bond ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.