SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · Real-Time Price · USD

26.25

-0.02 (-0.08%)

At close: Oct 17, 2025, 4:00 PM EDT

26.25

0.00 (0.00%)

After-hours: Oct 17, 2025, 8:00 PM EDT

OBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Dollar	7.53%	3,675,883
2	B.0 11.12.25	U S TREASURY BILLS 0 11/12/2025	3.95%	1,935,000
3	AMAT.4.6 01.15.36	APPLIED MATERIALS INC 4.6 01/15/2036	2.49%	1,210,000
4	SRLN	SPDR Blackstone Senior Loan ETF	2.27%	27,007
5	BCMM.2025-1A A1	BCMM 2025-1A A1 144A 5.72531 07/17/2037	1.92%	920,000
6	HP.5.5 12.01.34	HELMERICH & PAYNE INC 5.5 12/01/2034	1.02%	500,000
7	PION.2019-1 E	PION 2019-1 E 144A 0 06/15/2044	0.99%	535,000
8	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.85%	384,000
9	AVGO.4.9 07.15.32	BROADCOM INC 4.9 07/15/2032	0.74%	345,000
10	n/a	S&S HOLDINGS TLB S+500 FL50 (31) 9.1655 10/01/2031	0.66%	330,863
11	n/a	VIALTO TLB S+475 FL50 6.3079 07/31/2030	0.61%	322,252
12	UBS.V7 PERP 144a	UBS GROUP AG 144A W/O RTS 7 02/05/2174	0.60%	285,000
13	COF.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.59%	236,000
14	n/a	NIELSEN TLB S+CSA+500 FL50 9.0274 04/11/2029	0.56%	290,162
15	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.56%	255,000
16	JPM.V4.81 10.22.36	JPMORGAN CHASE & CO 4.81 10/22/2036	0.56%	270,000
17	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 6.11846 01/25/2038	0.55%	265,000
18	ACAFP.V5.222 05.27.31 144a	CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031	0.54%	250,000
19	KKR.22A B	KKR 22A B 144A 6.1871 07/20/2031	0.52%	250,000
20	n/a	SEDGWICK TLB S+250 6.6634 07/31/2031	0.52%	252,977
21	CMCSA.4.95 05.15.32	COMCAST CORP 4.95 05/15/2032	0.50%	230,000
22	n/a	BAUSCH HEALTH TLB S+625 10.4134 10/08/2030	0.50%	245,385
23	MRK.4.95 09.15.35	MERCK & CO INC 4.95 09/15/2035	0.50%	235,000
24	C.V6.875 PERP GG	CITIGROUP INC 6.875 11/15/2173	0.49%	230,000
25	DOW.5.65 03.15.36	DOW CHEMICAL CO/THE 5.65 03/15/2036	0.49%	235,000

Showing 25 of 454 holdings

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As of Oct 16, 2025