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Chicago Board Options ExchangeFixed-income ETF
$24.72
+$0.0346 · +0.14%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments. It can also allocate its entire portfolio to non-investment grade securities. Moreover, the fund can invest across the full maturity spectrum, with its portfolio duration, generally targeted between zero and seven years, dynamically managed based on Loomis Sayles' expert views on interest rates.
Fund facts updated Oct 8, 2026.
Day range
Current $24.72
52-week range
Current $24.72
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.60%
3 months
-3.40%
Year to date
-5.07%
1 year
-5.43%
3 years
-0.56%
5 years
-17.46%
Since inception
-17.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 400 reported holdings
Displayed portfolio weight: 22.95%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1505
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1411
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1428
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1492
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1362
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1343
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1289
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1282
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1426
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1437
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.