Compare ETFs: OBND

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OBNDSPDR Loomis Sayles Opportunistic Bond ETF26.16-0.12%50.95M0.55%-6.15%

Average Return

Top 25 Holdings

OBND - SPDR Loomis Sayles Opportunistic Bond ETF
No.SymbolNameWeight
1
n/a
US Dollar 7.78%
2 SRLN SPDR Blackstone Senior Loan ETF 4.70%
3 AMAT.4.6 01.15.36 APPLIED MATERIALS INC 4.6 01/15/2036 2.36%
4 BCMM.2025-1A A1 BCMM 2025-1A A1 144A 5.72531 07/17/2037 1.85%
5 HP.5.5 12.01.34 HELMERICH & PAYNE INC 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 0.81%
7 AVGO.4.9 07.15.32 BROADCOM INC 4.9 07/15/2032 0.70%
8
n/a
S&S HOLDINGS TLB S+500 FL50 (31) 8.991 10/01/2031 0.64%
9
n/a
VIALTO TLB S+475 FL50 5.8404 07/31/2030 0.60%
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 0.55%
12 JPM.V4.81 10.22.36 JPMORGAN CHASE & CO 4.81 10/22/2036 0.53%
13 GFISJ.5.854 05.13.32 144A WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032 0.52%
14 GCBSL.2024-77A C GCBSL 2024-77A C 144A 5.65798 01/25/2038 0.52%
15 ACAFP.V5.222 05.27.31 144a CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031 0.52%
16 COF.V6.183 01.30.36 CAPITAL ONE FINANCIAL CO 6.183 01/30/2036 0.51%
17 GOOGL.4.7 11.15.35 ALPHABET INC 4.7 11/15/2035 0.50%
18
n/a
SEDGWICK TLB S+250 6.4646 07/31/2031 0.50%
19 STANLN.V7 PERP 144A STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174 0.50%
20 KKR.22A B KKR 22A B 144A 5.74605 07/20/2031 0.49%
21
n/a
NATGASOLINE TLB S+550 10.35372 03/29/2030 0.49%
22 RDSALN.4.75 01.06.36 SHELL FINANCE US INC 4.75 01/06/2036 0.49%
23
n/a
BAUSCH HEALTH TLB S+625 10.2146 10/08/2030 0.48%
24 C.V6.875 PERP GG CITIGROUP INC 6.875 11/15/2173 0.47%
25 CMCSA.4.95 05.15.32 COMCAST CORP 4.95 05/15/2032 0.47%
View OBND holdings