SPDR Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
26.46
-0.05 (-0.17%)
Sep 18, 2024, 3:50 PM EDT - Market closed

OBND Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1n/aUS Dollar 0 6.78%2,778,607
2SRLNSPDR Blackstone Senior Loan ETF1.80%17,706
3UCGIM V7.296 04.02.34 144AUNICREDIT SPA 144A W/O RTS 7.296 04/02/20341.09%406,000
4BAC F 04.02.26 MTNBANK OF AMERICA CORP 6.707479 04/02/20260.73%295,000
5n/aCHG HEALTHCARE TLB1 S+CSA+350 LF50 8.6112 09/29/20280.72%291,750
6ROP 4.75 02.15.32ROPER TECHNOLOGIES INC 4.75 02/15/20320.70%280,000
7n/aWORLDPAY TLB S+250 7.7477 01/31/20310.66%266,000
8CBAM 2018-6A B2RCBAM 2018-6A B2R 144A 7.66298 01/15/20310.63%255,000
9CLVR 2018-1A B1RRCLVR 2018-1A B1RR 144A 7.27441 04/20/20370.63%250,000
10POST 2023-1A B1POST 2023-1A B1 144A 7.78201 04/20/20360.62%250,000
11AMMC 2014-15A BR3AMMC 2014-15A BR3 144A 7.21298 01/15/20320.62%250,000
12KKR 22A BKKR 22A B 144A 7.14362 07/20/20310.62%250,000
13OAKC 2020-6A AROAKC 2020-6A AR 144A 6.68362 07/20/20340.62%250,000
14ELMW5 2020-2A ARELMW5 2020-2A AR 144A 6.69362 10/20/20340.62%250,000
15BACR V4.375 PERPBARCLAYS PLC 4.375 12/15/21720.62%284,000
16ODART 2021-1A AODART 2021-1A A 144A 0.87 07/14/20280.59%245,782
17ISPIM V8.248 11.21.33 144AINTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/20330.58%200,000
18HSBC V7.399 11.13.34HSBC HOLDINGS PLC 7.399 11/13/20340.57%200,000
19UBS V6.442 08.11.28 144AUBS GROUP AG 144A W/O RTS 6.442 08/11/20280.55%214,000
20BACR V7.119 06.27.34BARCLAYS PLC 7.119 06/27/20340.55%200,000
21n/aMITER BRANDS TLB2 S+350 8.7467 03/28/20310.55%222,000
22n/aDIRECTV TLB S+CSA+525 FL75 10.6112 08/02/20290.54%222,645
23BNP V5.738 02.20.35 144ABNP PARIBAS 144A W/O RTS 5.738 02/20/20350.53%205,000
24n/aSEDGWICK TLB S+300 8.2521 07/31/20310.53%216,337
25n/aPETSMART TLB L+375 LF75 9.0967 02/11/20280.53%218,066
26n/aKOHLER ENERGY TLB S+475 10.0846 05/01/20310.53%210,000
27CABKSM V6.037 06.15.35 144ACAIXABANK SA 144A W/O RTS 6.037 06/15/20350.53%200,000
28AALLN 5.75 04.05.34 144AANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/20340.52%200,000
29SANTAN 6.35 03.14.34BANCO SANTANDER SA 6.35 03/14/20340.52%200,000
30BBVASM V6.033 03.13.35BANCO BILBAO VIZCAYA ARG 6.033 03/13/20350.52%200,000
31A 4.75 09.09.34AGILENT TECHNOLOGIES INC 4.75 09/09/20340.52%210,000
32NTT 5.136 07.02.31 144ANTT FINANCE CORP 144A W/O RTS 5.136 07/02/20310.51%200,000
33DFS V7.964 11.02.34DISCOVER FINANCIAL SVS 7.964 11/02/20340.51%175,000
34ANZNZ V5.898 07.10.34 144AANZ BANK NEW ZEALAND LTD 144A W/O RTS 5.898 07/10/20340.51%200,000
35BBVASM 5.381 03.13.29BANCO BILBAO VIZCAYA ARG 5.381 03/13/20290.51%200,000
36DB V7.5 PERPDEUTSCHE BANK AG 7.5 04/30/21730.50%200,000
37INTNED F 09.11.27ING GROEP NV 6.925263 09/11/20270.50%200,000
38BBVASM V6.5 PERP 9BANCO BILBAO VIZCAYA ARG 6.5 12/05/21720.49%200,000
39BCRED 2.35 11.22.24BLACKSTONE PRIVATE CRE 2.35 11/22/20240.49%200,000
40n/aMASORANGE TLB E+350 7.195 03/25/20310.47%173,000
41n/aCOPELAND TLB S+250 7.5572 05/31/20300.46%189,849
42n/aEUC TLB S+450 9.8316 07/01/20310.46%195,000
43NWG V3.032 11.28.35NATWEST GROUP PLC 3.032 11/28/20350.44%200,000
44SO 5.15 10.06.25SOUTHERN CO 5.15 10/06/20250.44%175,000
45DISH 5.875 11.15.24DISH DBS CORP 5.875 11/15/20240.44%180,000
46AVGO 3.5 02.15.41 144ABROADCOM INC 144A W/RTS 3.5 02/15/20410.41%204,000
47BKIR V6.253 09.16.26 144ABANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/20260.41%165,000
48STANLN V1.822 11.23.25 144ASTANDARD CHARTERED PLC 144A W/O RTS 1.822 11/23/20250.40%165,000
49n/aPRESIDIO TLB S+375 9.0021 06/27/20310.38%156,000
50ET 6.4 12.01.30ENERGY TRANSFER LP 6.4 12/01/20300.38%140,000
As of Sep 17, 2024
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