OBNDState Street Loomis Sayles Opportunistic Bond ETF
Seeks to maximize total return.
By State Street Investment Management · Launched 2021
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$58M
#3,502 of 5,861 · mid-size
Dividend YieldGoal
6.27%
Track Record
4 years
#2,422 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,348+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
State Street Loomis Sayles Opportunistic Bond Composite Index
What it actually holds
By weightConcentration
Top 10 holdings = 11.6% of fund✓ well diversified
State Street Global Advisors
2.4%
APPLIED MATERIALS INC
2.2%
BCC Middle Market CLO
1.7%
CITADEL FINANCE LLC
0.8%
Ardonagh Midco 3 PLC
0.8%
NISSAN MOTOR CO
0.8%
SWAP CCPC MORGAN STANLEY COC
0.8%
UNICREDIT SPA
0.8%
COLUMBUS MCKINNON CORPORATION
0.7%
SM ENERGY CO
0.7%
Asset allocation
Bonds
95.1%
Cash
1.9%
Convertible
1.6%
Preferred
1.2%
Stocks
0.2%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-15.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Bond profile
Duration
6.4 years
Avg maturity
10.3 years
Credit ratings
US Government
25.2%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a multi-asset credit strategy to capture credit risk premiums, investing primarily in debt obligations including those from emerging markets. Aims to outperform the State Street Loomis Sayles Opportunistic Bond Composite Index.
- Inception date
- September 27, 2021
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04