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State Street Loomis Sayles Opportunistic Bond ETF (OBND)

Multisector Bond · State Street Investment Management · BATS

Multisector BondETF
State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an exchange-traded fund in the Multisector Bond category. It has $57.97M in assets, an expense ratio of 0.55% and a 6.27% dividend yield. The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unr…
Assets under management$57.97M
Expense ratio0.55%
CategoryMultisector Bond
Dividend yield6.27%
NAV$25.40
Fund familyState Street Investment Management
ExchangeBATS

Top holdings

The largest positions State Street Loomis Sayles Opportunistic Bond ETF reports, by weight.

HoldingNameWeight
SRLN State Street® Blackstone Senior Loan ETF 2.82%
GVMXX State Street Instl US Govt MMkt Premier 1.42%
JFR Nuveen Floating Rate Income Fund 1.08%
VVR Invesco Senior Income Trust 0.90%

Other Multisector Bond ETFs

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