Compare ETFs: OBND
OBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| OBND | 8.02% | 8.25% | - | - | 2.29% |
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 | 3.47% |
| 3 | BKLN | Invesco Senior Loan ETF | 3.01% |
| 4 | AMAT.4.6 01.15.36 | APPLIED MATERIALS INC 4.6 01/15/2036 | 2.32% |
| 5 | BCMM.2025-1A A1 | BCMM 2025-1A A1 144A 5.72531 07/17/2037 | 1.82% |
| 6 | ROSW.4.666 12.02.35 144A | ROCHE HOLDINGS INC 144A W/O RTS 4.666 12/02/2035 | 0.81% |
| 7 | UCGIM.V7.296 04.02.34 144A | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.80% |
| 8 | BNP.V6.875 PERP 144A | BNP PARIBAS 144A W/O RTS 6.875 06/15/2174 | 0.69% |
| 9 | HP.5.5 12.01.34 | HELMERICH & PAYNE INC 5.5 12/01/2034 | 0.68% |
| 10 | n/a | S&S HOLDINGS TLB S+500 FL50 (31) 8.9157 10/01/2031 | 0.63% |
| 11 | n/a | VIALTO TLB S+475 FL50 5.8404 07/31/2030 | 0.61% |
| 12 | HNDLIN.4.75 01.30.30 144A | NOVELIS CORP 144A W/O RTS 4.75 01/30/2030 | 0.59% |
| 13 | UBS.V7 PERP 144a | UBS GROUP AG 144A W/O RTS 7 02/05/2174 | 0.58% |
| 14 | COF.V7.964 11.02.34 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.54% |
| 15 | JPM.V4.81 10.22.36 | JPMORGAN CHASE & CO 4.81 10/22/2036 | 0.52% |
| 16 | GFISJ.5.854 05.13.32 144A | WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032 | 0.52% |
| 17 | GCBSL.2024-77A C | GCBSL 2024-77A C 144A 5.65798 01/25/2038 | 0.52% |
| 18 | COF.V6.183 01.30.36 | CAPITAL ONE FINANCIAL CO 6.183 01/30/2036 | 0.50% |
| 19 | ACAFP.V5.222 05.27.31 144a | CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031 | 0.50% |
| 20 | STANLN.V7 PERP 144A | STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174 | 0.49% |
| 21 | GOOGL.4.7 11.15.35 | ALPHABET INC 4.7 11/15/2035 | 0.49% |
| 22 | n/a | SEDGWICK TLB S+250 6.4157 07/31/2031 | 0.49% |
| 23 | KKR.22A B | KKR 22A B 144A 5.74605 07/20/2031 | 0.49% |
| 24 | SNV.V5.957 01.15.36 | SYNOVUS BANK GA 5.957 01/15/2036 | 0.49% |
| 25 | n/a | NATGASOLINE TLB S+550 10.35372 03/29/2030 | 0.48% |
| View OBND holdings | |||