SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings

$25.78
-0.03 (-0.12%)
(As of 05/17/2024 ET)

Top 50 OBND Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$42.00
+0.1%
4.58%40,506
2US Dollar 0 N/A2.91%1,080,416
3UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034N/A1.13%406,000
4ODART 2021-1A A 144A 0.87 07/14/2028N/A1.03%393,256
5EW SCRIPPS TLB L+256.25 LF 75 7.9927 05/01/2026N/A0.86%321,360
6BANK OF AMERICA CORP 6.676806 04/02/2026N/A0.81%295,000
7CHG HEALTHCARE TLB L+325 LF50 8.6802 09/29/2028N/A0.79%292,500
8WORLDPAY TLB S+300 FL50 8.3094 01/31/2031N/A0.73%266,000
9CBAM 2018-6A B2R 144A 7.69017 01/15/2031N/A0.69%255,000
10AMMC 2014-15A BR3 144A 7.24017 01/15/2032N/A0.68%250,000
11ANCHC 2016-9A AR2 144A 6.73017 07/15/2032N/A0.68%250,000
12CLVR 2018-1A B1RR 144A 7.27441 04/20/2037N/A0.68%250,000
13ELMW5 2020-2A AR 144A 6.73617 10/20/2034N/A0.68%250,000
14GNRT 2A BR 144A 7.03617 01/22/2031N/A0.68%250,000
15HAYFN 2018-8A B 7.06617 04/20/2031N/A0.68%250,000
16KKR 22A B 144A 7.18617 07/20/2031N/A0.68%250,000
17OAKC 2020-6A AR 144A 6.72617 07/20/2034N/A0.68%250,000
18OZLMF 2013-4A A2R 144A 7.28617 10/22/2030N/A0.68%250,000
19POST 2023-1A B1 144A 7.82456 04/20/2036N/A0.68%250,000
20BARCLAYS PLC 4.375 12/15/2172N/A0.65%284,000
21INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033N/A0.62%200,000
22EVERSOURCE ENERGY 4.75 05/15/2026N/A0.60%219,000
23MITER BRANDS TLB2 S+350 8.8157 03/28/2031N/A0.60%222,000
24UBS GROUP AG 144A W/O RTS 6.442 08/11/2028N/A0.60%214,000
25PETSMART TLB L+375 LF75 9.1657 02/11/2028N/A0.59%218,628
26SEDGWICK TLB S+375 9.0657 02/24/2028N/A0.59%217,840
27KOHLER ENERGY TLB S+475 10.32427 01/30/2031N/A0.57%210,000
28ING GROEP NV 6.909262 09/11/2027N/A0.55%200,000
29ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034N/A0.54%200,000
30BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035N/A0.54%200,000
31BANCO BILBAO VIZCAYA ARG 6.5 12/05/2172N/A0.54%200,000
32CAIXABANK SA 144A W/O RTS 6.037 06/15/2035N/A0.54%200,000
33MITSUBISHI UFJ FIN GRP 5.426 04/17/2035N/A0.54%200,000
34SOCIETE GENERALE 144A W/O RTS 7.132 01/19/2055N/A0.54%200,000
35BLACKSTONE PRIVATE CRE 2.35 11/22/2024N/A0.53%200,000
36DEUTSCHE BANK AG 7.5 04/30/2173N/A0.53%200,000
37DISCOVER FINANCIAL SVS 7.964 11/02/2034N/A0.53%175,000
38COPELAND TLB S+250 7.8157 05/31/2030N/A0.52%190,326
39EUC TLB S+450 10.08617 04/18/2031N/A0.52%195,000
40GWOLF 2018-1A A1 144A 6.61445 04/26/2031N/A0.50%184,331
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41MAGNA INTERNATIONAL INC 5.98 03/21/2026N/A0.50%183,000
42DISH DBS CORP 5.875 11/15/2024N/A0.47%180,000
43SOUTHERN CO 5.15 10/06/2025N/A0.47%175,000
44BANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/2026N/A0.45%165,000
45INTESA SANPAOLO SPA 144A W/O RTS 5.017 06/26/2024N/A0.45%165,000
46NTT FINANCE CORP 144A W/O RTS 4.142 07/26/2024N/A0.45%165,000
47STANDARD CHARTERED PLC 144A W/O RTS 1.822 11/23/2025N/A0.44%165,000
48AGILITI TLB S+300 8.3019 05/01/2030N/A0.42%155,740
49MCGRAW-HILL EDUCATION TLB L+475 LF50 10.1802 07/28/2028N/A0.42%156,207
50PRESIDIO TLB S+375 9.33718 12/21/2031N/A0.42%156,000

Geographic Exposure

  • United States
    125.5%
  • Spain
    0.5%
  • France
    0.4%
  • Jersey
    0.3%
  • Canada
    0.3%
  • Luxembourg
    0.2%
  • Ireland
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    139.5%

Sector Exposure

  • ETF
    4.6%
  • Financials
    1.7%
  • Communications
    1.0%
  • Cash or Derivatives
    1.0%
  • Energy
    0.6%
  • Industrials
    0.6%
  • Utilities
    0.4%
  • Technology
    0.4%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • ETF
    4.6%
  • Banks
    1.6%
  • Cash or Derivatives
    1.0%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Media
    0.5%
  • Commercial Services & Supplies
    0.3%
  • IT Services
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Diversified Financial Services
    0.1%
  • Waste Management
    0.1%
  • Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • ETF
    4.6%
  • Diversified Banks
    1.6%
  • Cash or Derivatives
    1.0%
  • Oil & Gas Storage & Transporta
    0.5%
  • Office Services & Supplies
    0.3%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Application Software
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Aerospace & Defense
    0.1%
  • Financing & Development
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Waste Management
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    30.3%
  • 6-8
    26.0%
  • 0-2
    23.9%
  • 2-4
    10.9%
  • 8-10
    4.1%
  • 10-15
    1.1%

Maturity Exposure

  • 5-10
    42.4%
  • 0-1
    39.0%
  • 3-5
    24.1%
  • 1-3
    11.5%
  • 10-15
    8.9%
  • 30+
    4.3%
  • 20-30
    1.6%
  • 15-20
    1.1%

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This page (BATS:OBND) was last updated on 5/19/2024 by MarketBeat.com Staff

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