Compare ETFs: OBND
OBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| OBND | 0.60% | 8.63% | - | - | 2.36% |
Top 25 Holdings
| OBND - State Street Loomis Sayles Opportunistic Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SRLN | State Street Blackstone Senior Loan ETF | 4.58% |
| 2 | n/a | US Dollar | 3.68% |
| 3 | AMAT.4.6 01.15.36 | APPLIED MATERIALS INC 4.6 01/15/2036 | 2.29% |
| 4 | BKLN | Invesco Senior Loan ETF | 2.00% |
| 5 | BCMM.2025-1A A1 | BCMM 2025-1A A1 144A 5.72531 07/17/2037 | 1.82% |
| 6 | UCGIM.V7.296 04.02.34 144A | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.80% |
| 7 | BNP.V6.875 PERP 144A | BNP PARIBAS 144A W/O RTS 6.875 06/15/2174 | 0.69% |
| 8 | n/a | S&S HOLDINGS TLB S+500 FL50 (31) 8.7274 10/01/2031 | 0.62% |
| 9 | n/a | VIALTO TLB S+475 FL50 5.3404 07/31/2030 | 0.61% |
| 10 | UBS.V7 PERP 144a | UBS GROUP AG 144A W/O RTS 7 02/05/2174 | 0.57% |
| 11 | COF.V7.964 11.02.34 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.54% |
| 12 | GCBSL.2024-77A C | GCBSL 2024-77A C 144A 5.65798 01/25/2038 | 0.51% |
| 13 | GFISJ.5.854 05.13.32 144A | WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032 | 0.51% |
| 14 | COF.V6.183 01.30.36 | CAPITAL ONE FINANCIAL CO 6.183 01/30/2036 | 0.50% |
| 15 | FTAI.5.5 05.01.28 144A | FORTRESS TRANS & INFRAST 144A W/O RTS 5.5 05/01/2028 | 0.50% |
| 16 | NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | 0.50% |
| 17 | STANLN.V7 PERP 144A | STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174 | 0.50% |
| 18 | SOCGEN.V7.125 PERP 144A | SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2174 | 0.50% |
| 19 | ACAFP.V5.222 05.27.31 144a | CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031 | 0.49% |
| 20 | n/a | SEDGWICK TLB S+250 6.2161 07/31/2031 | 0.49% |
| 21 | KKR.22A B | KKR 22A B 144A 5.74605 07/20/2031 | 0.49% |
| 22 | PNFP.V5.957 01.15.36 | SYNOVUS BANK GA 5.957 01/15/2036 | 0.48% |
| 23 | n/a | NATGASOLINE TLB S+550 9.2161 03/29/2030 | 0.48% |
| 24 | BNP.V4.916 01.15.34 144A | BNP PARIBAS 144A W/O RTS 4.916 01/15/2034 | 0.48% |
| 25 | GMABDC.6.25 12.15.32 144A | GENMAB A/S/GENMAB FIN 144A W/O RTS 6.25 12/15/2032 | 0.47% |
| View OBND holdings | |||