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OBND · BATS · ETF

State Street Loomis Sayles Opportunistic Bond ETF (OBND) Price, Holdings & Fees

$232.36+0.48%+$1.10End-of-day price as of Oct 9, 2026

State Street Loomis Sayles Opportunistic Bond ETF (OBND) closed at $232.36 on Oct 9, 2026, up 0.48% from the previous close of $231.26.

Share price, past year

1Y +17.87%

52-week range $172.25 – $232.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$232.36
Sep 30, 2026$230.47
Aug 31, 2026$222.79
Jul 31, 2026$213.14
Jun 30, 2026$210.70
May 29, 2026$207.98
Apr 30, 2026$194.40
Mar 31, 2026$181.49
Feb 27, 2026$178.63
Jan 30, 2026$178.28
Dec 31, 2025$189.03
Nov 28, 2025$180.01
Oct 31, 2025$198.20

Key statistics

Expense ratio
0.55%
as of Jun 30, 2025
Net assets
$58M
as of Jun 30, 2026
Holdings
441
as of Jun 30, 2026
52-week range
$172.25 – $232.36

State Street Loomis Sayles Opportunistic Bond ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

State Street Loomis Sayles Opportunistic Bond ETF held 441 investments worth $57.97M as of Jun 30, 2026. Its largest holding was State Street Blackstone Senior Loan ETF, at 3.73% of the fund.

State Street Loomis Sayles Opportunistic Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Blackstone Senior Loan ETF3.73%$2.16M
2BCC Middle Market CLO1.58%$917.86K
3Nuveen Floating Rate Income Fund/Closed-end Fund1.44%$832.95K
4State Street Global Advisors1.41%$818.07K
5Invesco Senior Income Trust1.20%$693.81K
6NISSAN MOTOR CO0.76%$437.67K
7Ardonagh Midco 3 PLC0.75%$432.42K
8UNICREDIT SPA0.70%$403.94K
9PBF HOLDING CO LLC0.67%$386.11K
10COLUMBUS MCKINNON CORPORATION0.64%$371.70K
11SM ENERGY CO0.61%$356.26K
12BANCO MERCANTIL DE NORTE0.60%$346.65K
13PetSmart Inc0.58%$337.23K
14TEAM SERVICES GROUP0.57%$331.68K
15Illuminate Buyer, LLC0.57%$331.57K
16SEAGATE DATA STOR0.57%$327.60K
17STONEX ESCROW ISSUER LLC0.54%$314.64K
18S&S Holdings LLC0.54%$313.72K
19WULF COMPUTE LLC0.53%$304.39K
20Galaxy US Opco Inc0.52%$302.71K
21IXS Holdings Inc0.52%$300.22K
22SIRIUS XM RADIO LLC0.50%$292.19K
23GOLDMAN SACHS GROUP INC0.50%$290.10K
24NEPTUNE BIDCO US INC0.50%$288.70K
25UBS GROUP AG0.50%$287.02K

Top 25 of 441 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Loomis Sayles Opportunistic Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt65.80%
Loans17.11%
Stocks7.23%
Collateralized debt obligations5.87%
Cash and short-term investments1.88%
Preferred stock0.64%
Interest rate derivatives0.17%
Mortgage-backed securities0.16%
Currency derivatives0.01%
State Street Loomis Sayles Opportunistic Bond ETF holdings by country, largest 10
Country% of fund
United States76.72%
Cayman Islands4.92%
United Kingdom2.13%
Australia2.10%
Canada1.76%
France1.60%
Singapore1.06%
Netherlands0.88%
XX0.87%
Switzerland0.85%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Loomis Sayles Opportunistic Bond ETF's total return was +2.29%, as reported to the SEC.

State Street Loomis Sayles Opportunistic Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.24%
May 31, 2026+0.52%
Apr 30, 2026+1.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Loomis Sayles Opportunistic Bond ETF
Ticker
OBND
Exchange
BATS
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000072972
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Loomis Sayles Opportunistic Bond ETF, and cover all of its funds.

Frequently asked questions

What is OBND's price?

State Street Loomis Sayles Opportunistic Bond ETF (OBND) closed at $232.36 on Oct 9, 2026, up 0.48% from the previous close of $231.26.

What is OBND's expense ratio?

State Street Loomis Sayles Opportunistic Bond ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does OBND hold?

State Street Loomis Sayles Opportunistic Bond ETF held 441 investments worth $57.97M as of Jun 30, 2026. Its largest holding was State Street Blackstone Senior Loan ETF, at 3.73% of the fund. Its five largest holdings were State Street Blackstone Senior Loan ETF, BCC Middle Market CLO, Nuveen Floating Rate Income Fund/Closed-end Fund, State Street Global Advisors, Invesco Senior Income Trust.

How has OBND performed?

Over the 3 months to Jun 30, 2026, State Street Loomis Sayles Opportunistic Bond ETF's total return was +2.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures