Total Holdings
416
Portfolio diversification across 416 positions
OBND
(BATS)State Street Loomis Sayles Opportunistic Bond ETF
$25.20-- (--)
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OBND ETF Holdings: State Street Loomis Sayles Opportunistic Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$57.22M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
State Street
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 3.10% |
| 2 | # #SRLN | State Street Blackstone Senior Loan ETF | Stock | 3.08% |
| 3 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 2.62% |
| 4 | B BCMM.2025-1A A1 | BCC MIDDLE MARKET CLO 2025-1 LLC 5.36952% | Stock | 1.30% |
| 5 | J JFR | Nuveen Floating Rate Income Fund | Cash | 1.20% |
| 6 | V VVR | Invesco Senior Income Trust | Stock | 0.98% |
| 7 | N NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 0.62% |
| 8 | U UCGIM.V7.296 04.02.34 144A | UniCredit S.p.A. 7.296% | Stock | 0.57% |
| 9 | S SM.9.625 06.15.33 144A | SM Energy Co. 9.625% | Stock | 0.51% |
| 10 | H HOUS.9.75 04.15.30 144A | Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75% | Stock | 0.51% |
| 11 | B BANORT.V8 PERP 144A | Banco Mercantil Del Norte SA Cayman Islands Branch 8% | Stock | 0.49% |
| 12 | S STX.5.875 07.15.30 | Seagate Data Storage Technology Pte. Ltd. 5.875% | Stock | 0.47% |
| 13 | P PBFENE.9.875 03.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 9.875% | Stock | 0.47% |
| 14 | S SSACTI.L 10.01.31 3 | S+S HOLDINGS LLC 2024 TERM LOAN | Stock | 0.45% |
| 15 | S SNEX.6.875 07.15.32 144A | StoneX Escrow Issuer LLC 6.875% | Stock | 0.44% |
| 16 | A ALGT.7.125 07.01.31 144A | Allegiant Travel Company 7.125% | Stock | 0.43% |
| 17 | G GXUSCO.L 04.30.29 1 | GALAXY US OPCO INC. TERM LOAN | Stock | 0.43% |
Frequently Asked Questions About State Street Loomis Sayles Opportunistic Bond ETF Holdings
What are the top holdings in OBND?
State Street Loomis Sayles Opportunistic Bond ETF (OBND) holds 416 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OBND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OBND's holdings table to analyze concentration risk.
What is OBND's sector allocation?
The Sector Allocation chart shows how OBND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OBND invest in?
OBND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OBND ETF?
OBND's diversification can be assessed by reviewing its 416 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.