State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
25.90
-0.03 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
25.90
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
OBND Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRLN | State Street Blackstone Senior Loan ETF | 3.91% |
| 2 | n/a | US Dollar | 2.31% |
| 3 | BCMM.2025-1A A1 | BCMM 2025-1A A1 144A 5.30038 07/17/2037 | 1.65% |
| 4 | NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | 0.80% |
| 5 | n/a | ARDONAGH GROUP TLB S+300 6.374 02/15/2031 | 0.79% |
| 6 | UCGIM.V7.296 04.02.34 144A | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.73% |
| 7 | n/a | COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033 | 0.67% |
| 8 | SM.9.625 06.15.33 144A | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 | 0.67% |
| 9 | BNP.V6.875 PERP 144A | BNP PARIBAS 144A W/O RTS 6.875 06/15/2174 | 0.66% |
| 10 | n/a | PETSMART TLB S+400 7.6523 08/18/2032 | 0.61% |
| 11 | n/a | LUMMUS TLB S+250 6.1677 12/31/2029 | 0.60% |
| 12 | MXCN.6.25 03.15.32 144A | METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032 | 0.59% |
| 13 | n/a | TEAM SERVICES TLB S+525 8.9322 03/31/2033 | 0.59% |
| 14 | n/a | S&S HOLDINGS TLB S+500 FL50 (31) 8.6543 10/01/2031 | 0.56% |
| 15 | n/a | IXS TLB S+550 9.1668 09/05/2029 | 0.55% |
| 16 | UBS.V7 PERP 144a | UBS GROUP AG 144A W/O RTS 7 02/05/2175 | 0.53% |
| 17 | CRGYFN.7.875 04.15.32 144A | VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032 | 0.52% |
| 18 | n/a | VIALTO TLB S+475 FL50 8.9168 07/31/2030 | 0.52% |
| 19 | n/a | NIELSEN TLB S+500 FL50 8.7687 02/03/2033 | 0.51% |
| 20 | COF.V7.964 11.02.34 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.51% |
| 21 | DAC.6.875 10.15.32 144A | DANAOS CORP 144A W/O RTS 6.875 10/15/2032 | 0.50% |
| 22 | BAC.V5.489 04.23.37 | BANK OF AMERICA CORP 5.489 04/23/2037 | 0.50% |
| 23 | LNG.5.2 07.30.36 144A | CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036 | 0.49% |
| 24 | KIOXIA.6.25 07.24.30 144A | KIOXIA HOLDINGS CORP 144A W/O RTS 6.25 07/24/2030 | 0.49% |
| 25 | HSBC.V5.279 03.10.37 | HSBC HOLDINGS PLC 5.279 03/10/2037 | 0.49% |
As of Apr 27, 2026