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Chicago Board Options Exchange · Fixed Income
$25.325
−$0.155 · -0.61%
· Aug 21, 3:58 PM ET
$25.325
Previous close−$0.155 · -0.61%
· Aug 21, 3:58 PM ET
$25.33
−$0.15 · -0.59%
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 assets
57.22M USD
Expense ratio
0.55%
NAV
$25.43
Average volume
7.74K
Volume
161.7K
Day range
$25.325 – $25.505
52-week range
$25.32 – $26.48
Previous close
$25.48
Price change
1 day
-0.61%
1 month
-0.14%
3 months
-1.61%
Year to date
-2.75%
1 year
-3.23%
3 years
-0.10%
5 years
-15.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1428
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1492
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1362
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1343
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1289
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1282
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1426
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.1437
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.126
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1259
Latest coverage
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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.