Total Holdings
440
Portfolio diversification across 440 positions
OBND
(BATS)State Street Loomis Sayles Opportunistic Bond ETF
$25.36-- (--)
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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
$57.76M
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 16 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 | # #SRLN | State Street Blackstone Senior Loan ETF | Stock | 3.74% |
| 2 | N NYSE ARCA:SRLN | SPDR Blackstone Senior Loan ETF | Cash | 2.87% |
| 3 | B BCMM.2025-1A A1 | BCMM 2025-1A A1 144A 5.30038 07/17/2037 | Stock | 1.60% |
| 4 | J JFR | Nuveen Floating Rate Income Fund | Stock | 1.44% |
| 5 | V VVR | Invesco Senior Income Trust | Stock | 1.20% |
| 6 | N NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | Stock | 0.77% |
| 7 | U UCGIM.V7.296 04.02.34 144A | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | Stock | 0.71% |
| 8 | S SM.9.625 06.15.33 144A | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 | Stock | 0.62% |
| 9 | S STX.5.875 07.15.30 144A | SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030 | Stock | 0.58% |
| 10 | W WULF.7.75 10.15.30 144A | WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030 | Stock | 0.54% |
| 11 | S SIRI.5.875 04.15.32 144A | SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032 | Stock | 0.51% |
| 12 | U UBS.V7 PERP 144A | UBS GROUP AG 144A W/O RTS 7 02/05/2175 | Stock | 0.51% |
| 13 | C CRGYFN.7.875 04.15.32 144A | VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032 | Stock | 0.50% |
| 14 | G GS.V5.425 06.03.37 | GOLDMAN SACHS GROUP INC 5.425 06/03/2037 | Stock | 0.50% |
| 15 | D DAC.6.875 10.15.32 144A | DANAOS CORP 144A W/O RTS 6.875 10/15/2032 | Stock | 0.49% |
| 16 | P PODLLC.8.75 05.15.31 144A | PODS LLC 144A W/O RTS 8.75 05/15/2031 | Stock | 0.49% |
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 440 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 440 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.