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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.0% | ▼ −0.2% | ▲ +0.5% | ▲ +0.6% | ▲ +22.3% | ▲ +10.8% | ▲ +10.5% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-01. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SRLNSPDR BLACKSTONE/GSO SEN LOAN | Reported holding | 3.85% |
| US Dollar | Reported holding | 3.55% |
| U S TREASURY BILLS 0 04/15/2027 | Reported holding | 3.15% |
| JFRNUVEEN FLOAT RATE INC FD | Reported holding | 1.42% |
| ARDONAGH GROUP TLB S+300 6.8426 02/15/2031 | Reported holding | 1.42% |
| REALTRUCK TLB S+575 9.5141 01/31/2031 | Reported holding | 1.23% |
| COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 | Reported holding | 1.20% |
| WAYMO TLB S+525 10.85372 10/08/2032 | Reported holding | 1.11% |
| PETSMART TLB S+375 7.6825 08/18/2032 | Reported holding | 1.08% |
| LUMMUS TLB S+250 6.4009 12/31/2029 | Reported holding | 1.08% |
| VIALTO TLB S+475 FL50 5.8227 07/31/2030 | Reported holding | 1.01% |
| S&S HOLDINGS TLB S+500 FL50 (31) 8.9248 10/01/2031 | Reported holding | 0.98% |
| IXS TLB S+550 9.3227 09/05/2029 | Reported holding | 0.94% |
| NIELSEN TLB S+500 FL50 9.1366 02/03/2033 | Reported holding | 0.92% |
| DWYEROMEGA TLB S+275 6.5656 07/25/2033 | Reported holding | 0.91% |
| ARCLIN TLB S+450 8.4152 04/01/2033 | Reported holding | 0.89% |
| YAHOO TLB S+650 10.2382 05/15/2031 | Reported holding | 0.86% |
| GCBSL 2024-77A C 144A 5.87403 01/25/2038 | Reported holding | 0.85% |
| CIFC 2025-4A E 144A 9.02403 10/24/2038 | Reported holding | 0.83% |
| GOCAP 2026-91A A 144A 5.10796 08/05/2040 | Reported holding | 0.82% |
| RRAM 2025-40A D 144A 9.79249 07/15/2038 | Reported holding | 0.80% |
| CIFC 2026-1A D1 144A 6.37403 04/25/2039 | Reported holding | 0.80% |
| RRAM 2026-43A C1 144A 6.44249 10/15/2039 | Reported holding | 0.80% |
| NATGASOLINE TLB S+550 9.4009 03/29/2030 | Reported holding | 0.80% |
| SPCLO 2026-16A D1 144A 6.56624 04/18/2039 | Reported holding | 0.79% |
| GCBSL 2026-86A D1 144A 6.37403 01/25/2039 | Reported holding | 0.79% |
| THE TRAVEL CORP TLB S+475 8.593 10/31/2031 | Reported holding | 0.77% |
| GCBSL 2026-86A E 144A 8.37403 01/25/2039 | Reported holding | 0.77% |
| OCP 2021-23A ER2 144A 8.61624 01/17/2039 | Reported holding | 0.77% |
| GCBSL 2024-77A E 144A 8.92403 01/25/2038 | Reported holding | 0.75% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.15 |
| 2026-10-01 | 2026-10-06 | $0.15 |
| 2026-09-01 | 2026-09-04 | $0.14 |
| 2026-08-03 | 2026-08-06 | $0.14 |
| 2026-07-01 | 2026-07-07 | $0.15 |
| 2026-06-01 | 2026-06-04 | $0.14 |
| 2026-05-01 | 2026-05-06 | $0.13 |
| 2026-04-01 | 2026-04-06 | $0.13 |
| 2026-03-02 | 2026-03-05 | $0.13 |
| 2026-02-02 | 2026-02-05 | $0.14 |
| 2025-12-18 | 2025-12-23 | $0.14 |
| 2025-12-01 | 2025-12-04 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind OBND.