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OBND Holdings: State Street Loomis Sayles Opportunistic Bond Top Holdings

BATS: OBNDState Street Investment ManagementMultisector BondETFUSD

24.74+0.015 (+0.06%)

At close: Oct 9, 9:48 AM ET · Delayed 15 min

OBND portfolio concentration

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) reports 3 holdings. Its biggest position is State Street Instl US Govt MMkt Premier (GVMXX) at 5.87% of assets. The top 10 holdings account for 10.3% of the portfolio, a broadly diversified portfolio.

3 positions carry a weight of 1% or more. Based on the weights listed, OBND behaves like an equal-weighted fund of about 215 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

OBND holdings by weight

OBND holdings by weight
#HoldingWeight
1GVMXXState Street Instl US Govt MMkt Premier5.87%
2SRLNState Street® Blackstone Senior Loan ETF3.25%
3JFRNuveen Floating Rate Income Fund1.21%

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