OBND State Street Loomis Sayles Opportunistic Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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OBND — —
Key stats
About

State Street Loomis Sayles Opportunistic Bond ETF (OBND) ETF

No description available.

Exchange
BATS
Inception
2021-09-27
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Taxable Bond Core Bond#93 of 112 by assets State Street SPDR Actively managed
Expense ratio
0.55%
issuer, Oct 21, 2026
Assets
$31M
issuer-reported, Oct 19, 2026
Trailing yield
6.67%
paid monthly
Average daily volume
$101K
30 sessions
Holdings
399
top 10 are 16.7%
Listed
Sep 27, 2021
Cboe BZX
Net asset value
$24.72
issuer, Oct 19, 2026 · closed -0.16% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
7.58%
issuer
Closure risk, 12 months
1.8%
low: trading volume · model
FrenzyCap ETF score
29
how it is built
Cost16
Liquidity0
Scale18
Diversification100

Moves with. Long Treasuries (51% of its variance, beta 0.30); US large-cap stocks (12% of its variance, beta 0.07); Developed markets ex-US over US (4% of its variance, beta 0.05); US dollar (4% of its variance, beta -0.06). These factors explain 72% of its daily moves over the last year.

Stated objective. The State Street Loomis Sayles Opportunistic Bond ETF (the Fund) seeks to maximize total return. (from the fund's prospectus)

All 399 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
daily as of Oct 16, 2026issuer datathrough Jun 2026SEC filings
Oct 16, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
−$19M
−$15M over 12 months
Each day
Net creations of OBND by day, Sep 18, 2026 to Oct 16, 2026
DayNet flow
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0
Sep 18, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
$0
latest reported month
Latest 3 months
+$3.9M
+6.7% of assets
Latest 12 months
+$12M
+20.2% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: +$1.3MOct 2025: +$1.3MOctNov 2025: +$1.3MDec 2025: +$1.3MDecJan 2026: +$1.3MFeb 2026: $0FebMar 2026: +$1.3MApr 2026: +$1.3MAprMay 2026: +$2.6M+$2.6MJun 2026: $0Jun
View as a table
Net flows of OBND by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026+$2.6M
Apr 2026+$1.3M
Mar 2026+$1.3M
Feb 2026$0
Jan 2026+$1.3M
Dec 2025+$1.3M
Nov 2025+$1.3M
Oct 2025+$1.3M
Sep 2025+$1.3M
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 58 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.5%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.6%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.5%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.6%compare
FBNDFidelity Total Bond ETF—0.36%$28.1B−6.2%compare

The largest other funds in the Core Bond category.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionSRLNState Street Blackstone Senior Loan ETF—3.73%—
New positionVVRInvesco Senior Income Trust—1.20%—
IncreaseJFRNuveen Floating Rate Income Fund/Closed-end Fund0.45%1.44%+236.1%
New positionGOOGMALPHABET INC—0.16%—
New positionGOOGNALPHABET INC—0.16%—
New positionEQHPCEQUITABLE HOLDINGS INC—0.12%—
New positionEQHPAEQUITABLE HOLDINGS INC—0.11%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 4.4%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
3 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$12M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
419
AUM
$30.9M
Provider
SPDR (State Street)
Inception
2021-09-27
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.55%
Dividend Yield
6.67%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1505 CD
2026-09-01 2026-09-04 $0.1411 CD
2026-08-03 2026-08-06 $0.1428 CD
2026-07-01 2026-07-07 $0.1492 CD
2026-06-01 2026-06-04 $0.1362 CD
2026-05-01 2026-05-06 $0.1343 CD
Asset Allocation
Top Holdings
top 50 of 419 holdings
Symbol Name Weight % Asset Class Country
— SPDR BLACKSTONE/GSO SEN LOAN 3.86% Other US
— US Dollar 3.43% Cash/Money Market —
— U S TREASURY BILLS 0 04/15/2027 3.17% Treasury US
— NUVEEN FLOAT RATE INC FD 1.43% Other —
— ARDONAGH GROUP TLB S+300 7.0746 02/15/2031 1.42% Corporate Bond —
— REALTRUCK TLB S+575 9.5141 01/31/2031 1.24% Corporate Bond —
— COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 1.20% Corporate Bond —
— WAYMO TLB S+525 10.85372 10/08/2032 1.11% Corporate Bond —
— PETSMART TLB S+375 7.6503 08/18/2032 1.09% Corporate Bond —
— LUMMUS TLB S+250 6.4009 12/31/2029 1.08% Corporate Bond —
— S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031 1.00% Corporate Bond —
— VIALTO TLB S+475 FL50 9.0727 07/31/2030 0.99% Corporate Bond —
— IXS TLB S+550 9.3227 09/05/2029 0.95% Corporate Bond —
— DWYEROMEGA TLB S+275 6.2746 07/25/2033 0.93% Corporate Bond —
— NIELSEN TLB S+500 FL50 9.1366 02/03/2033 0.92% Corporate Bond —
— ARCLIN TLB S+450 8.4152 04/01/2033 0.89% Corporate Bond —
— GCBSL 2024-77A C 144A 5.61015 01/25/2038 0.87% Corporate Bond —
— YAHOO TLB S+650 10.2382 05/15/2031 0.86% Corporate Bond —
— CIFC 2025-4A E 144A 8.72509 10/24/2038 0.85% Corporate Bond —
— GCBSL 2026-86A D1 144A 5.95804 01/25/2039 0.84% Corporate Bond —
— CIFC 2026-1A D1 144A 5.95193 04/25/2039 0.83% Corporate Bond —
— GOCAP 2026-91A A 144A 5.10796 08/05/2040 0.82% Corporate Bond —
— GCBSL 2026-86A E 144A 7.95804 01/25/2039 0.82% Corporate Bond —
— RRAM 2026-43A C1 144A 6.44249 10/15/2039 0.81% Corporate Bond US
— THE TRAVEL CORP TLB S+475 8.593 10/31/2031 0.81% Corporate Bond —
— RRAM 2025-40A D 144A 9.79249 07/15/2038 0.80% Corporate Bond —
— NATGASOLINE TLB S+550 9.4009 03/29/2030 0.80% Corporate Bond —
— SPCLO 2026-16A D1 144A 6.56624 04/18/2039 0.80% Corporate Bond —
— OCP 2021-23A ER2 144A 8.61624 01/17/2039 0.77% Corporate Bond —
— GCBSL 2024-77A E 144A 8.66015 01/25/2038 0.75% Corporate Bond —
— TORY BURCH TLB S+400 7.9009 04/30/2031 0.74% Corporate Bond —
— ALKERMES TLB S+225 6.3246 08/12/2031 0.66% Corporate Bond —
— UBS GROUP AG 144A W/O RTS 5.714 09/11/2034 0.64% Corporate Bond CH
— PARAMOUNT TLB S+300 6.781 10/06/2033 0.60% Corporate Bond —
— ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.7458 09/30/2027 0.58% Corporate Bond —
— TENET HEALTHCARE CORP 6.125 06/15/2030 0.58% Corporate Bond US
— REHLKO KOHLER TLB S+275 6.5746 05/01/2031 0.58% Corporate Bond —
— TEAM SERVICES TLB S+525 8.8246 03/31/2033 0.53% Corporate Bond —
— HOLOGIC TLB E+275 5.372 04/07/2033 0.53% Corporate Bond —
— CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 0.51% Corporate Bond US
— NEXSTAR BROADCASTING TLB S+275 6.6509 03/18/2033 0.51% Corporate Bond —
— AZORRA TLB S+250 6.3946 10/18/2029 0.49% Corporate Bond —
— BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036 0.49% Corporate Bond MX
— AIT WORLDWIDE TLB S+425 8.0727 04/29/2033 0.46% Corporate Bond —
— ASURION TLB-4 S+525 9.3343 01/20/2029 0.46% Corporate Bond —
— CATALENT TLB E+300 5.484 08/12/2033 0.45% Corporate Bond —
— PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 0.45% Corporate Bond US
— BELRON TLB S+200 FL 5.7577 10/16/2031 0.43% Corporate Bond —
— UNITED AIR 2020-1 A PTT 5.875 10/15/2027 0.43% Corporate Bond US
— SUBCOM TLB S+300 FL75 6.9009 01/30/2031 0.43% Corporate Bond —
Non-Equity Breakdown
State Street(R) Loomis Sayles Opportunistic Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $58M · 441 total positions · equity 7.87% · non-equity 91.00%
Non-equity holdings — 425 positions, 91.00% of NAV
Category Weight Value Positions
Corporate 64.63% $37.5M 304
Corporate 17.11% $9.9M 82
CBO/CDO (Corporate) 5.87% $3.4M 11
Short-term investment 1.88% $1.1M 3
Debt 1.17% $678399 9
Derivative (interest rate) 0.17% $98980 3
Mortgage-backed (Corporate) 0.16% $90505 1
Derivative (FX) 0.01% $5946 12
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---1.41%3.59%0.41%0.45%0.49%0.71%
Feb---1.43%-3.23%-0.98%1.83%0.56%-0.65%
Mar---1.42%1.99%0.97%-0.60%-1.54%-0.12%
Apr---3.18%0.26%-0.88%-0.21%1.59%-0.48%
May---0.44%-0.33%1.17%0.95%0.28%0.33%
Jun---3.74%0.53%0.36%1.83%0.30%-0.14%
Jul--4.05%0.84%2.24%0.23%-0.97%1.28%
Aug---2.19%0.01%1.15%1.02%0.59%0.12%
Sep-0.09%-4.05%-1.00%1.19%0.81%-1.89%-0.84%
Oct-0.28%-1.01%-0.61%-1.19%0.35%0.15%*-0.43%
Nov-0.50%3.41%3.39%1.66%0.86%--1.76%
Dec0.60%-1.80%2.43%-1.24%-0.43%---0.09%
Total-0.27%-12.74%7.94%4.89%7.29%-0.49%1.10%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.76
SMA 50: $25.12
SMA 200: $25.63
Current: $24.74
EMA 12: $24.75
EMA 26: $24.86
MACD: -0.1137 | Signal: 0.0218
BEARISH
ADX (14): 37.01
TREND
+DI: 29.10
−DI: 44.77

Momentum Oscillators

RSI (14): 39.28
NEUTRAL
Stoch %K: 50.75
Stoch %D: 43.57
Williams %R: -32.97

Volume & Volatility

BB Upper: $24.94
BB Lower: $24.58
NEUTRAL
OBV: 447,822
Vol SMA 20: 3,274
Vol ROC: 19.38%
ATR: $0.07
True Range: $0.03
HV 20: 3.8%
HV 30: 4.1%
HV 60: 4.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All OBND news →

OBND Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1816
Alpha: -8.81%
Correlation: 0.5651
R-Squared: 31.9%
Stock Volatility: 4.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

OBND Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

12 filers1,838,307 shares$47.45M value
# Filer Shares Value % of Total % of Float Period
1 Marshall Financial Group, LLC 1,070,380 $27.63M 58.24% — 2026-06-30
2 Hedeker Wealth, LLC 385,777 $9.96M 20.99% — 2026-06-30
3 Atlas Private Wealth Advisors 193,193 $4.99M 10.51% — 2026-06-30
4 Belpointe Asset Management LLC 43,470 $1.12M 2.37% — 2026-06-30
5 LPL Financial LLC Custodian 40,239 $1.04M 2.19% — 2026-06-30
6 CWM, LLC Custodian 36,789 $942.30K 1.99% — 2026-03-31
7 Citadel Advisors LLC Custodian 30,232 $780.44K 1.64% — 2026-06-30
8 Medallion Wealth Advisors, LLC 12,800 $330.43K 0.70% — 2026-06-30
9 AQR Capital Management, LLC Custodian 10,989 $283.68K 0.60% — 2026-06-30
10 Jane Street Group, LLC Custodian 10,737 $277.18K 0.58% — 2026-06-30
11 OSAIC HOLDINGS, INC. Custodian 3,697 $95.44K 0.20% — 2026-06-30
12 UBS Group AG Custodian 4 $103 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month