Symbols

OBND

State Street Loomis Sayles Opportunistic Bond ETF·CBOE

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State Street Loomis Sayles Opportunistic Bond ETF Fundamentals

Assets Under Management

53.63MUSD

Fund Flows (1Y)

7.84MUSD

Dividend Yield (TTM)

6.34%

Discount/Premium to NAV

0.14%

Shares Outstanding

2.10M

Expense Ratio

0.55%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.27%	-1.75%	-1.75%	-1.10%	-0.79%	-14.82%
NAV Total Return	-1.66%	-0.71%	-0.73%	+5.37%	+19.67%	+0.05%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Financial Services

98.25%

Technology

0.55%

Energy

0.49%

Consumer Defensive

0.31%

Healthcare

0.21%

Communication Services

0.19%

Region

96.76%

3.24%

Top 10 Holdings

Symbol

Ratio

APPLIED MATERIALS INC 4.6 01/15/2036

2.20%

BCMM 20251A A1 144A 5.28969 07/17/2037

1.73%

US Dollar

1.48%

ARDONAGH GROUP TLB S+300 6.3728 02/15/2031

0.82%

CITADEL FINANCE LLC 144A W/O RTS 5.15 02/14/2031

0.82%

NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030

0.80%

UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034

0.78%

COLUMBUS MCKINNON TLB S+350 7.1602 02/03/2033

0.70%

CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033

0.68%

BNP PARIBAS 144A W/O RTS 6.875 06/15/2174

0.66%

Top 10 Weight 10.67%

444 Total Holdings

See all holdings

Is SPY better than OBND?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-02	2026-03-02	2026-03-05	0.128
2026-02-02	2026-02-02	2026-02-05	0.143
2025-12-18	2025-12-18	2025-12-23	0.144
2025-12-01	2025-12-01	2025-12-04	0.126
2025-11-03	2025-11-03	2025-11-06	0.126
2025-10-01	2025-10-01	2025-10-06	0.136
2025-09-02	2025-09-02	2025-09-05	0.137

How Much Does OBND Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy OBND?

Fund Flows