OBND · State Street(R) Loomis Sayles Opportunistic Bond ETF ETF
SSGA Active Trust
$25.39
+0.04%
At close · Sep 4
Net assets $57,967,913
Holdings441
1 month
-0.24%
Year to date
+1.20%
52-week range
$25.29–$26.48
30-session avg volume
41,546
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072972
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT65.80%
LON17.11%
EC7.23%
ABS-CBDO5.87%
STIV1.88%
EP0.64%
DIR0.17%
Other0.17%
Country allocation
US76.72%
KY4.92%
GB2.13%
AU2.10%
CA1.76%
FR1.60%
SG1.06%
Other8.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Blackstone Senior Loan ETF | 78467V608 | $2,163,573 | 3.73% |
| BCC Middle Market CLO | 05555YAA1 | $917,857 | 1.58% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | $832,954 | 1.44% |
| State Street Global Advisors | 857492706 | $818,071 | 1.41% |
| Invesco Senior Income Trust | VVR | $693,813 | 1.20% |
| NISSAN MOTOR CO | 654744AD3 | $437,669 | 0.76% |
| Ardonagh Midco 3 PLC | 000000000 | $432,415 | 0.75% |
| UNICREDIT SPA | 904678AQ2 | $403,945 | 0.70% |
| PBF HOLDING CO LLC | 69318FAM0 | $386,111 | 0.67% |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | $371,695 | 0.64% |
| SM ENERGY CO | 17888HAD5 | $356,255 | 0.61% |
| BANCO MERCANTIL DE NORTE | 05971PAF5 | $346,647 | 0.60% |
| PetSmart Inc | 71677HAN5 | $337,226 | 0.58% |
| TEAM SERVICES GROUP | 87821RAB0 | $331,676 | 0.57% |
| Illuminate Buyer, LLC | 45232UAH1 | $331,573 | 0.57% |
| SEAGATE DATA STOR | 81180LAT2 | $327,600 | 0.57% |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $314,645 | 0.54% |
| S&S Holdings LLC | 78524JAF8 | $313,720 | 0.54% |
| WULF COMPUTE LLC | 982911AA7 | $304,390 | 0.53% |
| Galaxy US Opco Inc | 36321DAB3 | $302,710 | 0.52% |
| IXS Holdings Inc | 45074HAC2 | $300,219 | 0.52% |
| SIRIUS XM RADIO LLC | 82966BAA3 | $292,190 | 0.50% |
| GOLDMAN SACHS GROUP INC | 38141GF41 | $290,095 | 0.50% |
| NEPTUNE BIDCO US INC | 64069JAK8 | $288,699 | 0.50% |
| UBS GROUP AG | 902613BS6 | $287,024 | 0.50% |
| CRESCENT ENERGY FINANCE | 516806AK2 | $282,518 | 0.49% |
| VERIZON COMMUNICATIONS | 92343VHP2 | $279,468 | 0.48% |
| HSBC HOLDINGS PLC | 404280FR5 | $278,850 | 0.48% |
| DANAOS CORP | 23585WAC8 | $276,868 | 0.48% |
| BANCO NAC DE MEXICO SA | 05975FAA4 | $273,008 | 0.47% |
| BNP PARIBAS | 05602XQS0 | $271,431 | 0.47% |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $271,421 | 0.47% |
| CHENIERE ENERGY INC | 16411RAP4 | $270,529 | 0.47% |
| CIENA CORP | 171779AL5 | $267,274 | 0.46% |
| Golub Capital Partners CLO, LTD | 38180QAE4 | $265,139 | 0.46% |
| AP CORE HOLDINGS II LLC | 00187GAE9 | $265,044 | 0.46% |
| PRA GROUP INC | 69354NAF3 | $264,177 | 0.46% |
| NEW ARCLIN US HOLDING CORP | 03880YAH7 | $262,967 | 0.45% |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $260,402 | 0.45% |
| CIFC Funding Ltd | 12575PAA2 | $260,010 | 0.45% |
| SOCIETE GENERALE | 83370RAF5 | $257,140 | 0.44% |
| DISCOVERY HOLDINGS INC | 254948AQ5 | $255,377 | 0.44% |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $251,103 | 0.43% |
| Golub Capital Partners CLO Ltd | 38190PAA2 | $250,174 | 0.43% |
| STANDARD CHARTERED PLC | 853254DH0 | $250,029 | 0.43% |
| NABORS INDUSTRIES INC | 62957HAR6 | $249,544 | 0.43% |
| CIFC Funding Ltd | 12576MAJ9 | $248,731 | 0.43% |
| PINNACLE BANK TN | 87164DXY1 | $248,423 | 0.43% |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $248,344 | 0.43% |
| Golub Capital Partners CLO, LTD | 38182NAJ8 | $248,196 | 0.43% |