Compare ETFs: OBND
OBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| OBND | 4.25% | 8.14% | - | - | 1.61% |
Top 25 Holdings
| OBND - SPDR Loomis Sayles Opportunistic Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 17.13% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 9.05% |
| 3 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 4.89% |
| 4 | SRLN | SPDR Blackstone Senior Loan ETF | 3.38% |
| 5 | n/a | Long Gilt Future Sep25 Ifll 20250926 | 2.28% |
| 6 | n/a | Aust 10y Bond Fut Sep25 Xsfe 20250915 | 2.26% |
| 7 | B.0 07.15.25 | United States Treasury Bills 0% | 1.88% |
| 8 | BCMM.2025-1A A1 | BCC MIDDLE MARKET CLO 2025-1 LLC 6.2605% | 1.38% |
| 9 | B.0 09.18.25 | United States Treasury Bills 0% | 1.38% |
| 10 | HSBC.V7.05 PERP | HSBC Holdings PLC 7.05% | 0.69% |
| 11 | HP.5.5 12.01.34 144A | Helmerich & Payne Inc 5.5% | 0.68% |
| 12 | n/a | Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral | 0.62% |
| 13 | UCGIM.V7.296 04.02.34 144A | UniCredit S.p.A. 7.296% | 0.61% |
| 14 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.56% |
| 15 | n/a | S+s Holdings Llc 2024 Term Loan | 0.48% |
| 16 | GXUSCO.L 04.30.29 1 | GALAXY US OPCO INC. TERM LOAN | 0.45% |
| 17 | n/a | Chg Healthcare Services Inc 2024 Term Loan B1 | 0.44% |
| 18 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.42% |
| 19 | COF.V7.964 11.02.34 | Capital One Financial Corp. 7.964% | 0.41% |
| 20 | GCBSL.2024-77A C | GOLUB CAP PARTNERS CLO 77B LTD/LLC 6.09626% | 0.40% |
| 21 | GFISJ.5.854 05.13.32 144A | Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% | 0.39% |
| 22 | ACAFP.V5.222 05.27.31 144a | Credit Agricole S.A. London Branch 5.222% | 0.38% |
| 23 | OAKC.2021-8A CR | OHA CREDIT FUNDING 8 LTD 6.01947% | 0.38% |
| 24 | BATLN.2019-16A BR2 | BATTALION CLO XVI LTD 6.01947% | 0.38% |
| 25 | POST.2023-1A B1 | Post Clo 2023-1 Ltd / Post Clo 2023- FRN 6.77238% | 0.38% |
| View OBND holdings | |||