State Street Investment ManagementMultisector BondOBND · Cboe BZX

State Street Loomis Sayles Opportunistic Bond ETF (OBND)

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Price: $24.69; —12 Nov 2026
Assets: $31.2M; Total net assets
Expense ratio: 0.55%; Category 0.92%
Yield: 6.62%; Trailing distributions

1Y return: 0.4%-0.3%; Category 0.7%
3Y CAGR: 6.3%+0.5%; Category 5.8%
5Y CAGR: 1.9%+0.4%; Category 1.5%

$24.69—12 Nov 2026

Fund

Assets: $31.2M
Expense: 0.55%
Categ. exp: 0.92%
Yield: 6.62%

ReturnFundCateg.

1Y0.4%0.7%

3Y6.3%5.8%

5Y1.9%1.5%

Launch1.9%—

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State Street Loomis Sayles Opportunistic Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	-1.6%	-1.1%	+0.2%	+0.4%	+6.3%	+1.9%	—	+1.9%
Multisector Bond average	0.4%	-1.7%	-0.8%	-0.0%	0.7%	5.8%	1.5%	3.0%	2.6%
Difference	+0.1%	+0.1%	-0.3%	+0.2%	-0.3%	+0.5%	+0.4%	—	-0.7%

Holdings

The 3 largest positions make up 10.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GVMXX	State Street Instl US Govt MMkt Premier	5.87%
SRLN	State Street® Blackstone Senior Loan ETF	3.25%
JFR	Nuveen Floating Rate Income Fund	1.21%

Sector allocation

Share of the equity the fund holds.

Financial services96.5%
Technology1.7%
Real estate1.1%
Consumer staples0.4%
Health care0.3%
Consumer discretionary0.0%

Asset mix

Bonds88.9%
Cash9.4%
Convertibles1.1%
Preferred shares0.5%
Stocks0.2%
Other0.0%

Credit quality

Share of the bonds by rating.

US government15.0%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Multisector Bond
Ticker: OBND
Exchange: Cboe BZX
Inception: 27 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.92%)
Holdings turnover: 122% (category 148%)
Distribution yield: 6.62%
Beta, 3 years: 0.72
Total net assets: $31.2M
Average maturity: 9.86 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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