SPDR Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
26.52
+0.06 (0.22%)
Sep 19, 2024, 3:59 PM EDT - Market closed

OBND Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2411.79%6,200,000
2n/aUs 5yr Note (Cbt) Dec24 Xcbt 202412319.07%4,500,000
3n/aSsi Us Gov Money Market Class State Street Inst Us Gov4.62%2,538,471
4n/aUs Long Bond(Cbt) Dec24 Xcbt 202412194.39%1,900,000
5SRLNSPDR Blackstone Senior Loan ETF1.35%17,706
6UCGIM V7.296 04.02.34 144AUniCredit S.p.A. 7.296%0.79%406,000
7n/aSwap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral0.75%410,000
8n/aEuro Currency0.57%281,174
9BAC F 04.02.26 MTNBank of America Corp. 6.69536%0.54%295,000
10COMHEA L 09.29.28 1CHG HEALTHCARE SERVICES INC 2021 TERM LOAN0.53%291,750
11ROP 4.75 02.15.32Roper Technologies Inc 4.75%0.52%280,000
12n/aUs Ultra Bond Cbt Dec24 Xcbt 202412190.50%200,000
13WRLDPY L 01.31.31 4BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B0.49%266,000
14CBAM 2018-6A B2RCbam 2018-6 Ltd / Llc 7.66298%0.47%255,000
15BACR V4.375 PERPBarclays PLC 4.375%0.46%284,000
16POST 2023-1A B1Post Clo 2023-1 Ltd / Post Clo 2023- FRN 7.78201%0.46%250,000
17CLVR 2018-1A B1RRCLOVER CLO 2018-1 LLC 7.27441%0.46%250,000
18OAKC 2020-6A AROHA CREDIT FUNDING 6 LTD 6.68362%0.46%250,000
19ELMW5 2020-2A ARElmwood Clo V Ltd / Elmwood Clo V Llc 6.69362%0.46%250,000
20KKR 22A BKkr Clo Ltd 7.14362%0.46%250,000
21AMMC 2014-15A BR3Ammc Clo 15 Ltd/Corp 7.21298%0.46%250,000
22ODART 2021-1A AONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%0.44%245,782
23ISPIM V8.248 11.21.33 144AIntesa Sanpaolo S.p.A. 8.248%0.42%200,000
24HSBC V7.399 11.13.34HSBC Holdings PLC 7.399%0.42%200,000
25UBS V6.442 08.11.28 144AUBS Group AG 6.442%0.41%214,000
26MITBRA L 03.28.31 1MI WINDOWS AND DOORS LLC 2024 TERM LOAN B20.41%222,000
27BACR V7.119 06.27.34Barclays PLC 7.119%0.41%200,000
28DTV L 08.02.29 3DIRECTV FINANCING LLC 2024 TERM LOAN0.40%222,645
29BNP V5.738 02.20.35 144ABNP Paribas SA 5.738%0.40%205,000
30PETM L 02.14.28 1PETSMART INC 2021 TERM LOAN B0.39%218,066
31SEDGEW L 02.24.28 6SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B0.39%216,337
32SANTAN 6.35 03.14.34Banco Santander, S.A. 6.35%0.39%200,000
33CABKSM V6.037 06.15.35 144ACaixabank S.A. 6.037%0.39%200,000
34BBVASM V6.033 03.13.35Banco Bilbao Vizcaya Argentaria, S.A. 6.033%0.39%200,000
35n/aKohler Energy Co Llc Usd Term Loan B0.39%210,000
36A 4.75 09.09.34Agilent Technologies Inc. 4.75%0.39%210,000
37AALLN 5.75 04.05.34 144AAnglo American Capital PLC 5.75%0.38%200,000
38BBVASM 5.381 03.13.29Banco Bilbao Vizcaya Argentaria, S.A. 5.381%0.38%200,000
39NTT 5.136 07.02.31 144ANTT Finance Corp 5.136%0.38%200,000
40ANZNZ V5.898 07.10.34 144AANZ Bank New Zealand Limited 5.898%0.38%200,000
41DFS V7.964 11.02.34Discover Financial Services Inc. 7.964%0.37%175,000
42INTNED F 09.11.27ING Groep N.V. 6.89118%0.37%200,000
43BBVASM V6.5 PERP 9Banco Bilbao Vizcaya Argentaria, S.A. 6.5%0.36%200,000
44BCRED 2.35 11.22.24Blackstone Private Credit Fund 2.35%0.36%200,000
45DB V7.5 PERPDeutsche Bank AG 7.5%0.36%200,000
46n/aLorca Holdco Limited 2024 Eur Term Loan B0.35%173,000
47EMECLI L 05.31.30 5EMRLD BORROWER LP TERM LOAN B0.35%189,849
48ENUSCO L 07.01.31 1MODENA BUYER LLC TERM LOAN0.34%195,000
49n/aUs Dollar0.33%179,149
50NWG V3.032 11.28.35NatWest Group PLC 3.032%0.33%200,000
As of Sep 17, 2024
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