Compare ETFs: OBND
OBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| OBND | 0.69% | 7.41% | - | - | 2.35% |
Top 25 Holdings
| OBND - State Street Loomis Sayles Opportunistic Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | US Dollar | 6.61% |
| 2 | AMAT.4.6 01.15.36 | APPLIED MATERIALS INC 4.6 01/15/2036 | 2.25% |
| 3 | BCMM.2025-1A A1 | BCMM 2025-1A A1 144A 5.28969 07/17/2037 | 1.74% |
| 4 | UCGIM.V7.296 04.02.34 144A | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.79% |
| 5 | BNP.V6.875 PERP 144A | BNP PARIBAS 144A W/O RTS 6.875 06/15/2174 | 0.68% |
| 6 | n/a | TEAM SERVICES TLB S+500 9.85372 01/31/2033 | 0.61% |
| 7 | n/a | S&S HOLDINGS TLB S+500 FL50 (31) 8.6714 10/01/2031 | 0.61% |
| 8 | n/a | VIALTO TLB S+475 FL50 5.6668 07/31/2030 | 0.58% |
| 9 | n/a | COLUMBUS MCKINNON TLB S+350 8.35372 01/21/2033 | 0.55% |
| 10 | UBS.V7 PERP 144a | UBS GROUP AG 144A W/O RTS 7 02/05/2175 | 0.54% |
| 11 | n/a | NIELSEN TLB S+500 FL50 9.85372 01/28/2033 | 0.53% |
| 12 | COF.V7.964 11.02.34 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.53% |
| 13 | CIFC.2025-4A E | CIFC 2025-4A E 144A 9.06316 10/24/2038 | 0.52% |
| 14 | KIOXIA.6.25 07.24.30 144A | KIOXIA HOLDINGS CORP 144A W/O RTS 6.25 07/24/2030 | 0.51% |
| 15 | GFISJ.5.854 05.13.32 144A | WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032 | 0.51% |
| 16 | GCBSL.2024-77A C | GCBSL 2024-77A C 144A 5.46802 01/25/2038 | 0.50% |
| 17 | FTAI.5.5 05.01.28 144A | FORTRESS TRANS & INFRAST 144A W/O RTS 5.5 05/01/2028 | 0.49% |
| 18 | SOCGEN.V7.125 PERP 144A | SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2174 | 0.49% |
| 19 | NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | 0.49% |
| 20 | STANLN.V7 PERP 144A | STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174 | 0.49% |
| 21 | PNFP.V5.957 01.15.36 | SYNOVUS BANK GA 5.957 01/15/2036 | 0.48% |
| 22 | COF.V6.183 01.30.36 | CAPITAL ONE FINANCIAL CO 6.183 01/30/2036 | 0.48% |
| 23 | JQC | Nuveen Credit Strategies Income Fund | 0.48% |
| 24 | GCBSL.2024-77A E | GCBSL 2024-77A E 144A 8.51802 01/25/2038 | 0.47% |
| 25 | JFR | Nuveen Floating Rate Income Fund | 0.47% |
| View OBND holdings | |||