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US ETF
OBND

O

Stt Strt Loomis Sayles Oppc ETF

OBND ETF PriceUS ETF

$ 25.35

-0.05 (-0.20%)loss
as on 30 Jul 2026 at 01:29 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

OBND ETF Performance

Markets Today

High

25.43

Low

25.35

Open at

25.43

Prev Close

25.40

Volumes

3,765

Price Movement

25.3525.43
-0.00%Loss
down side
up side
0.33%Profit

Historical Performance

3 M High

25.96

3 M Low

0.00

1 Yr High

26.48

1 Yr Low

0.00

3 Yr High

26.54

3 Yr Low

0.00

5 Yr High

30.26

5 Yr Low

0.00

1-Year Performance

0.0026.48
0.00%Loss
down side
up side
4.29%Profit

OBND ETF Price History

Close Price

Volume

OBND ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202625.3925.40
0.04% profit
25.4225.383,420
27 Jul 202625.3625.38
0.08% profit
25.3925.3615
24 Jul 202625.3225.36
0.16% profit
25.3925.327,902
23 Jul 202625.4325.32
-0.43% Loss
25.4325.323,218
22 Jul 202625.4825.44
-0.16% Loss
25.4825.444,780
21 Jul 202625.5525.48
-0.27% Loss
25.5525.4751,652
20 Jul 202625.6125.56
-0.20% Loss
25.6125.553,722
17 Jul 202625.6125.61
0.00% profit
25.6225.592,588
16 Jul 202625.6425.61
-0.12% Loss
25.6425.601,912
15 Jul 202625.5825.63
0.20% profit
25.6425.587,548

OBND Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

OBND Companies

Companies
Weightage
Market Caparrow
Sector

U

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

6.85%$4.35MOther

S

State Street® Blackstone Senior Loan ETF

3.41%$2.17MOther

U

Ultra 10 Year US Treasury Note Future Sept 26

2.44%$1.55MOther

S

State Street Instl US Govt MMkt Premier

2.17%$1.38MOther

B

BCC MIDDLE MARKET CLO 2025-1 LLC 5.36952%

1.44%$917,909Other

N

Nuveen Floating Rate Income Fund

1.32%$836,212Other

I

Invesco Senior Income Trust

1.08%$684,562Other

U

Us Ultra Bond Cbt Sep26 Xcbt 20260921

0.71%$449,125Other

A

Ardonagh Midco 3 Plc 2024 Usd Term Loan B

0.69%$437,147Other

N

Nissan Motor Co Ltd. 4.81%

0.68%$435,342Other

U

UniCredit S.p.A. 7.296%

0.63%$401,238Other

C

Columbus Mckinnon Corporation 2026 Term Loan B

0.59%$372,316Other

S

SM Energy Co. 9.625%

0.56%$357,523Other

B

Banco Mercantil Del Norte SA Cayman Islands Branch 8%

0.54%$345,706Other

P

Petsmart Inc 2025 Usd Term Loan B

0.53%$338,251Other

I

Illuminate Buyer Llc 2025 Term Loan B

0.52%$333,466Other

S

Seagate Data Storage Technology Pte. Ltd. 5.875%

0.51%$327,109Other

S

S+S HOLDINGS LLC 2024 TERM LOAN

0.50%$318,752Other

S

StoneX Escrow Issuer LLC 6.875%

0.49%$311,432Other

T

Team Services Group 2026 Term Loan B

0.48%$303,356Other

OBND Sector Weightage

Index NameWeightage
Other26.14%

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Change %
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H

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$20.520.020.10%$5030.94%

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