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State Street Loomis Sayles Opportunistic Bond ETF OBND
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OBND | Replication |
|---|---|---|
| Annualized growth | 1.9% | 2.9% |
| Annualized volatility | 5.1% | 4.1% |
| Sharpe ratio | 0.40 | 0.71 |
| Maximum drawdown | 15.8% | 12.3% |
| Replication fit (R²) | 0.91 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model OBND’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 31.2% |
| SPHY | FI · High Yield | 25.9% |
| VGIT | FI · Intermediate Gov | 20.9% |
| VCIT | FI · IG Credit | 13.3% |
| VWOB | FI · EM Bonds USD | 8.7% |