OBND Fail-to-Deliver
State Street Loomis Sayles Opportunistic Bond ETF (OBND) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $55.9M, listed on CBOE, carrying a beta of 0.73 to the broader market. The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed multi-asset credit strategy that seeks to capture risk premiums in markets it believes offer strong risk-adjusted return potential over a full market cycle due to Loomis Sayles' credit selection and risk management process The fund may invest in debt obligations of any credit quality across all fixed income sectors, including bank loans and securitized credit instruments, as well as allocate 100% of the portfolio into non-investment grade rated securitiesThe fund can also invest across the entire maturity curve with the duration of the portfolio (target duration between zero to seven years) managed based on the interest rate views of Loomis Sayles public since 2021-09-28.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-13
- Latest FTD Quantity
- 882
- Latest Price
- $25.82
- 30-Day Avg FTD
- 2.5K
- 30-Day Total FTD
- 73.6K
Showing 30 days of SEC fail-to-deliver data for State Street Loomis Sayles Opportunistic Bond ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked OBND fail to deliver questions
- What is the latest OBND fail-to-deliver count?
- As of May 13, 2026, State Street Loomis Sayles Opportunistic Bond ETF (OBND) fail-to-deliver quantity is 882 shares, with a 30-day average of 2.5K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do OBND FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.