ETF · holdings as filed 2026-03-31
What's inside OBND?
State Street(R) Loomis Sayles Opportunistic Bond ETF
- Holdings
- 442
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $54M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.68% | |
| 2 | A  | AMAT 4.6 01.15.36APPLIED MATERIALS INC | 2.21% | |
| 3 | B  | BCMM 2025.1A A1BCMM 2025-1A A1 | 1.72% | |
| 4 | C  | CITADL 5.15 02.14.31 144ACITADEL FINANCE LLC | 0.82% | |
| 5 | A  | ARDGRP L 02.18.31 8ARDONAGH GROUP LTD | 0.82% | |
| 6 | N  | NSANY 4.81 09.17.30 144ANISSAN MOTOR CO | 0.80% | |
| 7 | ? | —SWAP CCPC MORGAN STANLEY COC | 0.77% | |
| 8 | U  | UCGIM V7.296 04.02.34 144AUNICREDIT SPA | 0.76% | |
| 9 | C  | CMCO L 02.03.33 7COLUMBUS MCKINNON CORP | 0.70% | |
| 10 | S  | SM 9.625 06.15.33 144ASM ENERGY CO | 0.68% | |
| 11 | B  | BNP V6.875 PERP 144ABNP PARIBAS | 0.65% | |
| 12 | P  | PETM L 08.18.32 2PETSMART INC | 0.63% | |
| 13 | I  | ILLBUY L 12.31.29 8LUMMUS TECHNOLOGY HOLDINGS | 0.63% | |
| 14 | T  | TEAPUB L 03.31.33 1TEAM SERVICES HLDG INC | 0.60% | |
| 15 | S  | SSACTI L 10.01.31 3S&S HOLDINGS LLC | 0.58% | |
| 16 | I  | INNXCE L 09.21.29 3IXS HOLDINGS INC | 0.57% | |
| 17 | C  | CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE | 0.54% | |
| 18 | G  | GXUSCO L 04.30.29 1GALAXY US OPCO INC | 0.53% | |
| 19 | N  | NLSN L 02.03.33 6NEPTUNE BIDCO US INC | 0.52% | |
| 20 | U  | UBS V7 PERP 144aUBS GROUP AG | 0.52% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AMAT 4.6 01.15.36APPLIED MATERIALS INC
2.21%2
B
BCMM 2025.1A A1BCMM 2025-1A A1
1.72%3
C
CITADL 5.15 02.14.31 144ACITADEL FINANCE LLC
0.82%4
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.80%5
U
UCGIM V7.296 04.02.34 144AUNICREDIT SPA
0.76%6
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.68%7
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.54%8
U
UBS V7 PERP 144aUBS GROUP AG
0.52%9
D
DAC 6.875 10.15.32 144ADANAOS CORP
0.51%10
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.51%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.68%2
A
AMAT 4.6 01.15.36APPLIED MATERIALS INC
2.21%3
B
BCMM 2025.1A A1BCMM 2025-1A A1
1.72%4
C
CITADL 5.15 02.14.31 144ACITADEL FINANCE LLC
0.82%5
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.80%6
U
UCGIM V7.296 04.02.34 144AUNICREDIT SPA
0.76%7
C
CMCO L 02.03.33 7COLUMBUS MCKINNON CORP
0.70%8
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.68%9
B
BNP V6.875 PERP 144ABNP PARIBAS
0.65%10
P
PETM L 08.18.32 2PETSMART INC
0.63%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 2026-03-31); 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.