Compare ETFs: OBND

OBND

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
OBND	SPDR Loomis Sayles Opportunistic Bond ETF	25.67	0.04%	46.02M	0.55%	-	6.43%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
OBND	2.01%	5.95%	-	-	1.07%

OBND - SPDR Loomis Sayles Opportunistic Bond ETF
No.	Symbol	Name	Weight
1	B.0 06.20.25	U S TREASURY BILLS 0 06/20/2025	7.92%
2	SRLN	SPDR Blackstone Senior Loan ETF	4.84%
3	n/a	US Dollar	4.82%
4	B.0 07.15.25	U S TREASURY BILLS 0 07/15/2025	2.69%
5	HP.5.5 12.01.34 144A	HELMERICH & PAYNE INC 144A W/RTS 5.5 12/01/2034	0.99%
6	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.88%
7	n/a	SEDGWICK TLB S+300 7.3132 07/31/2031	0.81%
8	n/a	S&S HOLDINGS TLB S+500 FL50 9.3234 10/01/2031	0.69%
9	n/a	CHG HEALTHCARE TLB S+300 FL50 7.3132 09/29/2028	0.64%
10	n/a	VIALTO TLB S+475 FL50 10.0297 07/31/2030	0.59%
11	DFS.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.59%
12	n/a	NIELSEN TLB S+CSA+500 FL50 9.3297 04/11/2029	0.59%
13	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 6.09626 01/25/2038	0.59%
14	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.55%
15	OAKC.2021-8A CR	OAKC 2021-8A CR 144A 6.01947 01/20/2038	0.55%
16	POST.2023-1A B1	POST 2023-1A B1 144A 6.77238 04/20/2036	0.55%
17	KKR.22A B	KKR 22A B 144A 6.13108 07/20/2031	0.55%
18	BATLN.2019-16A BR2	BATLN 2019-16A BR2 144A 6.01947 01/20/2038	0.54%
19	GOOGL.5.25 05.15.55	ALPHABET INC 5.25 05/15/2055	0.52%
20	n/a	BELRON TLB S+275 FL50 7.0487 10/16/2031	0.52%
21	n/a	BAUSCH HEALTH TLB S+625 10.5869 10/08/2030	0.51%
22	CMCSA.4.95 05.15.32	COMCAST CORP 4.95 05/15/2032	0.50%
23	PRU.5.2 03.14.35	PRUDENTIAL FINANCIAL INC 5.2 03/14/2035	0.50%
24	MDLZ.4.5 05.06.30	MONDELEZ INTERNATIONAL 4.5 05/06/2030	0.49%
25	n/a	ENVESTNET TLB S+350 7.8216 11/25/2031	0.49%
View OBND holdings