ETF · holdings as filed 2026-06-30
What's inside OBND?
State Street(R) Loomis Sayles Opportunistic Bond ETF
- Holdings
- 429
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $58M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SRLNSS BLACKSTONE SR LOAN ETF | 3.78% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.90% | |
| 3 | BOND | Bcmm 2025-1a A1 | 1.60% | |
| 4 | J  | JFRNUVEEN FLOATING RATE INCOME | 1.45% | |
| 5 | V  | VVRINVESCO SENIOR INCOME TRUST | 1.21% | |
| 6 | BOND | Nissan Motor4.81% · Sep 2030 | 0.76% | |
| 7 | A  | ARDGRP L 02.18.31 8ARDONAGH GROUP LTD | 0.75% | |
| 8 | BOND | Unicredit Spa (floating)7.296% · Apr 2034 | 0.70% | |
| 9 | BOND | Pbf Holding9.875% · Mar 2030 | 0.67% | |
| 10 | C  | CMCO L 02.03.33 7COLUMBUS MCKINNON CORP | 0.65% | |
| 11 | BOND | Sm Energy9.625% · Jun 2033 | 0.62% | |
| 12 | BOND | Banco Mercantil De Norte | 0.60% | |
| 13 | P  | PETM L 08.18.32 2PETSMART INC | 0.59% | |
| 14 | T  | TEAPUB L 03.31.33 1TEAM SERVICES HLDG INC | 0.58% | |
| 15 | I  | ILLBUY L 12.31.29 8LUMMUS TECHNOLOGY HOLDINGS | 0.58% | |
| 16 | BOND | Seagate Data Stor5.875% · Jul 2030 | 0.57% | |
| 17 | BOND | Stonex Escrow Issuer6.875% · Jul 2032 | 0.55% | |
| 18 | S  | SSACTI L 10.01.31 3S&S HOLDINGS LLC | 0.55% | |
| 19 | BOND | Wulf Compute7.75% · Oct 2030 | 0.53% | |
| 20 | G  | GXUSCO L 04.30.29 1GALAXY US OPCO INC | 0.53% |
Top holdings — United States
Your 10 largest positions in this country
1
S
SRLNSS BLACKSTONE SR LOAN ETF
3.78%2
G
GVMXXSTATE ST INST US GOV MM-PREM
1.90%3
BOND
Bcmm 2025-1a A1
1.60%4
J
JFRNUVEEN FLOATING RATE INCOME
1.45%5
V
VVRINVESCO SENIOR INCOME TRUST
1.21%6
BOND
Nissan Motor4.81% · Sep 2030
0.76%7
BOND
Unicredit Spa (floating)7.296% · Apr 2034
0.70%8
BOND
Pbf Holding9.875% · Mar 2030
0.67%9
C
CMCO L 02.03.33 7COLUMBUS MCKINNON CORP
0.65%10
BOND
Sm Energy9.625% · Jun 2033
0.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.