- What are the top holdings of OBND?
- State Street Loomis Sayles Opportunistic Bond ETF holds 422 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OBND have?
- OBND holds 422 positions as reported by the fund's most recent disclosure.
- What sectors does OBND invest in?
- State Street Loomis Sayles Opportunistic Bond ETF (OBND) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OBND most exposed to?
- OBND's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OBND a US-only fund?
- The country allocation card on this page shows OBND's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OBND invest in?
- 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.
