Compare ETFs: OBND
OBND
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| OBND | 2.91% | 7.04% | - | - | 1.29% |
Top 25 Holdings
| 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 | 4.97% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 4.83% |
| 3 | n/a | US Dollar | 2.99% |
| 4 | WIB.0 07.15.25 | U S TREASURY BILLS 0 07/15/2025 | 2.69% |
| 5 | BCMM.2025-1A A1 | BCMM 2025-1A A1 144A 6.26054 07/17/2037 | 1.99% |
| 6 | HSBC.V7.05 PERP | HSBC HOLDINGS PLC 7.05 12/05/2173 | 0.98% |
| 7 | HP.5.5 12.01.34 144A | HELMERICH & PAYNE INC 144A W/RTS 5.5 12/01/2034 | 0.97% |
| 8 | UCGIM.V7.296 04.02.34 144A | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.88% |
| 9 | n/a | SEDGWICK TLB S+300 7.3268 07/31/2031 | 0.80% |
| 10 | n/a | S&S HOLDINGS TLB S+500 FL50 9.3247 10/01/2031 | 0.71% |
| 11 | n/a | CHG HEALTHCARE TLB S+300 FL50 7.3327 09/29/2028 | 0.63% |
| 12 | n/a | VIALTO TLB S+475 FL50 10.0297 07/31/2030 | 0.61% |
| 13 | n/a | NIELSEN TLB S+CSA+500 FL50 9.3297 04/11/2029 | 0.61% |
| 14 | GCBSL.2024-77A C | GCBSL 2024-77A C 144A 6.09626 01/25/2038 | 0.59% |
| 15 | COF.V7.964 11.02.34 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.59% |
| 16 | GFISJ.5.854 05.13.32 144A | WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032 | 0.56% |
| 17 | POST.2023-1A B1 | POST 2023-1A B1 144A 6.77238 04/20/2036 | 0.55% |
| 18 | OAKC.2021-8A CR | OAKC 2021-8A CR 144A 6.01947 01/20/2038 | 0.55% |
| 19 | KKR.22A B | KKR 22A B 144A 6.13108 07/20/2031 | 0.55% |
| 20 | BATLN.2019-16A BR2 | BATLN 2019-16A BR2 144A 6.01947 01/20/2038 | 0.55% |
| 21 | ACAFP.V5.222 05.27.31 144a | CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031 | 0.54% |
| 22 | GOOGL.5.25 05.15.55 | ALPHABET INC 5.25 05/15/2055 | 0.53% |
| 23 | n/a | BELRON TLB S+275 FL50 7.0487 10/16/2031 | 0.52% |
| 24 | n/a | BAUSCH HEALTH TLB S+625 10.5613 10/08/2030 | 0.50% |
| 25 | PRU.5.2 03.14.35 | PRUDENTIAL FINANCIAL INC 5.2 03/14/2035 | 0.50% |
| View OBND holdings | |||