OBND Holdings — State Street(R) Loomis Sayles Opportunistic Bond ETF
Data updated: 2026-09-11
OBND holds 441 securities. The top 10 make up 12.9% of net assets, led by State Street Blackstone Senior Loan ETF (3.73%) and BCC Middle Market CLO 2025-1 (1.58%). Corporate Bonds (82.1%) and Funds & ETFs (9.2%) are the largest sectors, and 76.7% of the portfolio is in United States. Debt holdings: 313 positions, 65.2% of assets.
Holdings cover 98.86% of net asset value (97.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OBND Portfolio Holdings
441 holdings of State Street(R) Loomis Sayles Opportunistic Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 441.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Blackstone Senior Loan ETF | — | Funds & ETFs | 3.73% | $2.16M |
| BCC Middle Market CLO 2025-1 LLC | — | Mortgage / Securitized | 1.58% | $917.86K |
| Nuveen Floating Rate Income Fund/Closed-end Fund | — | Funds & ETFs | 1.44% | $832.95K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 1.41% | $818.07K |
| Invesco Senior Income Trust | — | Funds & ETFs | 1.20% | $693.81K |
| Nissan Motor Co Ltd | — | Corporate Bonds | 0.76% | $437.67K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | — | Corporate Bonds | 0.75% | $432.42K |
| UniCredit SpA | — | Corporate Bonds | 0.70% | $403.94K |
| Pbf Holding Co. LLC | — | Corporate Bonds | 0.67% | $386.11K |
| Columbus McKinnon Corporation 2026 Term Loan B | — | Corporate Bonds | 0.64% | $371.70K |
| SM Energy Co | — | Corporate Bonds | 0.61% | $356.26K |
| Banco Mercantil del Norte SA/Grand Cayman | — | Corporate Bonds | 0.60% | $346.65K |
| PetSmart Inc 2025 USD Term Loan B | — | Corporate Bonds | 0.58% | $337.23K |
| Team Services Group 2026 Term Loan B | — | Corporate Bonds | 0.57% | $331.68K |
| Illuminate Buyer LLC 2025 Term Loan B | — | Corporate Bonds | 0.57% | $331.57K |
| Seagate Data Storage Technology Pte Ltd | — | Corporate Bonds | 0.57% | $327.60K |
| Stonex Escrow Issuer LLC | — | Corporate Bonds | 0.54% | $314.64K |
| S&S Holdings LLC 2024 Term Loan | — | Corporate Bonds | 0.54% | $313.72K |
| WULF Compute LLC | — | Corporate Bonds | 0.53% | $304.39K |
| Galaxy US Opco Inc Term Loan | — | Corporate Bonds | 0.52% | $302.71K |
| IXS Holdings Inc 2025 Repriced Term Loan B | — | Corporate Bonds | 0.52% | $300.22K |
| Sirius XM Radio LLC | — | Corporate Bonds | 0.50% | $292.19K |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.50% | $290.10K |
| Neptune Bidco US Inc 2026 USD Term Loan B | — | Corporate Bonds | 0.50% | $288.70K |
| UBS Group AG | — | Corporate Bonds | 0.50% | $287.02K |
| Crescent Energy Finance LLC | — | Corporate Bonds | 0.49% | $282.52K |
| Verizon Communications Inc | — | Corporate Bonds | 0.48% | $279.47K |
| HSBC Holdings PLC | — | Corporate Bonds | 0.48% | $278.85K |
| Danaos Corp | — | Corporate Bonds | 0.48% | $276.87K |
| Banco Nacional de Mexico SA | — | Corporate Bonds | 0.47% | $273.01K |
| Capital One Financial Corp | — | Corporate Bonds | 0.47% | $271.42K |
| BNP Paribas SA | — | Corporate Bonds | 0.47% | $271.43K |
| Cheniere Energy Inc | — | Corporate Bonds | 0.47% | $270.53K |
| Ciena Corp | — | Corporate Bonds | 0.46% | $267.27K |
| Golub Capital Partners CLO 77 B Ltd | — | Mortgage / Securitized | 0.46% | $265.14K |
| AP Core Holdings II LLC 2026 Term Loan B | — | Corporate Bonds | 0.46% | $265.04K |
| PRA Group Inc | — | Corporate Bonds | 0.46% | $264.18K |
| New Arclin US Holding Corp 2026 USD Term Loan B | — | Corporate Bonds | 0.45% | $262.97K |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.45% | $260.40K |
| CIFC Funding 2025-IV Ltd | — | Mortgage / Securitized | 0.45% | $260.01K |
| Societe Generale SA | — | Corporate Bonds | 0.44% | $257.14K |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.44% | $255.38K |
| Capital One Financial Corp | — | Corporate Bonds | 0.43% | $251.10K |
| Golub Capital Partners Clo 91 M | — | Mortgage / Securitized | 0.43% | $250.17K |
| Standard Chartered PLC | — | Corporate Bonds | 0.43% | $250.03K |
| Nabors Industries Inc | — | Corporate Bonds | 0.43% | $249.54K |
| CIFC Funding 2026-I Ltd | — | Mortgage / Securitized | 0.43% | $248.73K |
| Pinnacle Bank/Nashville TN | — | Corporate Bonds | 0.43% | $248.42K |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | — | Corporate Bonds | 0.43% | $248.34K |
| Golub Capital CLO 86B Ltd | — | Mortgage / Securitized | 0.43% | $248.20K |
| ATI Inc | — | Corporate Bonds | 0.43% | $248.07K |
| Viavi Solutions Inc | — | Corporate Bonds | 0.43% | $247.01K |
| RR 43 Ltd | — | Mortgage / Securitized | 0.43% | $246.96K |
| EchoStar Corp | — | Corporate Bonds | 0.42% | $246.39K |
| Silver Point CLO 16 Ltd | — | Mortgage / Securitized | 0.42% | $246.28K |
| Natgasoline LLC 2025 Term Loan B | — | Corporate Bonds | 0.42% | $245.87K |
| NVIDIA Corp | — | Corporate Bonds | 0.42% | $245.12K |
| Nuveen Credit Strategies Income Fund | — | Funds & ETFs | 0.42% | $244.59K |
| OCP CLO Ltd | — | Mortgage / Securitized | 0.42% | $243.42K |
| Commercial Metals Co | — | Corporate Bonds | 0.42% | $243.10K |
| Horizon US Finco LP Term Loan B | — | Corporate Bonds | 0.42% | $242.86K |
| Golub Capital Partners CLO 77 B Ltd | — | Mortgage / Securitized | 0.41% | $239.25K |
| Bristow Group Inc | — | Corporate Bonds | 0.41% | $238.70K |
| Golub Capital CLO 86B Ltd | — | Mortgage / Securitized | 0.41% | $238.04K |
| Bausch Health Companies Inc 2025 Term Loan B | — | Corporate Bonds | 0.41% | $236.73K |
| Alumina Pty Ltd | — | Corporate Bonds | 0.41% | $236.13K |
| Leeward Renewable Energy Operations LLC | — | Corporate Bonds | 0.41% | $235.96K |
| Citigroup Inc | — | Corporate Bonds | 0.41% | $235.23K |
| EZCORP Inc | — | Corporate Bonds | 0.40% | $233.89K |
| Tidewater Inc | — | Corporate Bonds | 0.39% | $228.00K |
| Osaic Holdings Inc | — | Corporate Bonds | 0.39% | $226.49K |
| Tory Burch LLC 2026 Term Loan B | — | Corporate Bonds | 0.39% | $226.41K |
| Coherent Corp | — | Corporate Bonds | 0.39% | $225.38K |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.39% | $224.45K |
| EnerSys | — | Corporate Bonds | 0.38% | $223.11K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.38% | $222.55K |
| ZipRecruiter Inc | — | Corporate Bonds | 0.38% | $222.44K |
| Bombardier Inc | — | Corporate Bonds | 0.38% | $221.17K |
| AAR Escrow Issuer LLC | — | Corporate Bonds | 0.38% | $219.90K |
| Excelerate Energy LP | — | Corporate Bonds | 0.38% | $219.42K |
| Kaiser Aluminum Corp | — | Corporate Bonds | 0.38% | $217.59K |
| BCPE Pequod Buyer Inc USD Term Loan B | — | Corporate Bonds | 0.37% | $216.11K |
| ION Platform Finance US Inc / ION Platform Finance SARL | — | Corporate Bonds | 0.37% | $215.33K |
| Carpenter Technology Corp | — | Corporate Bonds | 0.37% | $212.99K |
| Elanco Animal Health Inc | — | Corporate Bonds | 0.37% | $212.62K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.36% | $211.39K |
| Noble Finance II LLC | — | Corporate Bonds | 0.36% | $211.34K |
| Deutsche Bank AG | — | Corporate Bonds | 0.36% | $211.26K |
| Diamondback Energy Inc | — | Corporate Bonds | 0.36% | $210.67K |
| Enerflex Inc | — | Corporate Bonds | 0.36% | $209.94K |
| HLF Financing Sarl LLC / Herbalife International Inc | — | Corporate Bonds | 0.36% | $209.77K |
| HPS Corporate Lending Fund | — | Corporate Bonds | 0.36% | $208.16K |
| Phinia Inc | — | Corporate Bonds | 0.36% | $207.41K |
| Lloyds Banking Group PLC | — | Corporate Bonds | 0.36% | $206.30K |
| UBS Group AG | — | Corporate Bonds | 0.36% | $206.03K |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | — | Corporate Bonds | 0.35% | $204.61K |
| Alkermes Inc 2026 Term Loan B | — | Unknown | 0.35% | $204.51K |
| Banco Santander SA | — | Corporate Bonds | 0.35% | $204.20K |
| Nordstrom Inc | — | Corporate Bonds | 0.35% | $202.02K |
| American Electric Power Co Inc | — | Corporate Bonds | 0.35% | $201.80K |
OBND Sector Allocation
State Street(R) Loomis Sayles Opportunistic Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 82.1% | 382 |
| Funds & ETFs | 9.2% | 14 |
| Mortgage / Securitized | 6.1% | 12 |
| Preferred Equity | 0.6% | 5 |
| Financials | -0.0% | 1 |
| Unknown | 2.0% | 27 |
OBND Country Allocation
Where State Street(R) Loomis Sayles Opportunistic Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 76.7% |
| Cayman Islands | 4.9% |
| United Kingdom | 2.1% |
| Australia | 2.1% |
| Canada | 1.8% |
| France | 1.6% |
| Singapore | 1.1% |
| Netherlands | 0.9% |
| Unknown | 0.9% |
| Switzerland | 0.8% |
| Bermuda | 0.8% |
| Japan | 0.8% |
| Germany | 0.7% |
| Italy | 0.7% |
| Luxembourg | 0.6% |
OBND Portfolio Allocation
Asset-class allocation of State Street(R) Loomis Sayles Opportunistic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.8% |
| Loans | 17.1% |
| Equity | 7.9% |
| Securitized | 6.0% |
| Cash & Equivalents | 1.9% |
| Real Estate | 0.2% |
OBND Debt Constituents
Largest debt holdings of State Street(R) Loomis Sayles Opportunistic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nissan Motor Co. | 0.76% |
| Unicredit Spa | 0.70% |
| Pbf Holding Co. LLC | 0.67% |
| Sm Energy Co. | 0.61% |
| Banco Mercantil De Norte | 0.60% |
| Seagate Data Stor | 0.57% |
| Stonex Escrow Issuer LLC | 0.54% |
| Wulf Compute LLC | 0.53% |
| Sirius Xm Radio LLC | 0.50% |
| Goldman Sachs Group, Inc. | 0.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.