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SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings

$25.72 +0.52 (+2.05%)
Closing price 05/27/2025 03:28 PM Eastern
Extended Trading
$25.72 0.00 (0.00%)
As of 05/27/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 OBND Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A19.06%10,500,000
2United States Treasury Bills 0.01%N/A6.17%3,670,000
3Euro Bobl Future June 25N/A4.10%1,800,000
4
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.29
+0.1%
3.76%54,115
5Ssi Us Gov Money Market Class State Street Inst Us GovN/A2.91%1,725,705
610 Year Australian Treasury Bond Future June 25N/A2.46%2,000,000
7B91433378 Cds Usd R V 03mevent 3914333789_pro CcpcdxN/A2.17%1,290,000
8United States Treasury Bills 0%N/A2.09%1,250,000
9B91676989 Cds Usd R V 03mevent 3916769891_pro CcpcdxN/A1.61%955,000
10Us DollarN/A0.80%472,459
11Helmerich & Payne Inc 5.5%N/A0.73%500,000
12Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash CollateralN/A0.69%410,000
13UniCredit S.p.A. 7.296%N/A0.67%384,000
14SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A0.62%369,130
15S+s Holdings Llc 2024 Term LoanN/A0.54%332,534
16Chg Healthcare Services Inc 2024 Term Loan B1N/A0.49%289,545
17GALAXY US OPCO INC. TERM LOANN/A0.46%321,922
18NEPTUNE BIDCO US INC 2022 USD TERM LOAN BN/A0.46%291,650
19Discover Financial Services Inc. 7.964%N/A0.45%236,000
20GOLUB CAPITAL PARTNERS CLO 77 B LTD 6.09626%N/A0.44%265,000
21Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%N/A0.43%255,000
22BATTALION CLO XVI LTD 6.01947%N/A0.42%250,000
23Credit Agricole Sa London Brh 144A FRN 5.222%N/A0.42%250,000
24Kkr Clo Ltd 6.13108%N/A0.42%250,000
25OHA CREDIT FUNDING 8 LTD 6.01947%N/A0.42%250,000
26Post Clo 2023-1 Ltd / Post Clo 2023- FRN 6.77238%N/A0.42%250,000
27Alphabet Inc. 5.25%N/A0.40%250,000
28Bausch Health Companies Inc 2025 Term Loan BN/A0.40%246,000
29BELRON FINANCE US LLC 2024 USD TERM LOAN BN/A0.40%236,810
30Comcast Corporation 4.95%N/A0.39%230,000
31BCPE PEQUOD BUYER INC USD TERM LOAN BN/A0.38%224,000
32FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOANN/A0.38%229,084
33Mondelez International, Inc. 4.5%N/A0.38%230,000
34Prudential Financial, Inc. 5.2%N/A0.38%230,000
35MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2N/A0.37%220,887
36Raizen Fuels Finance SA 6.7%N/A0.37%230,000
37United Airlines Pass Through Trust 2020-1A 5.875%N/A0.37%218,225
38Intesa Sanpaolo S.p.A. 8.248%N/A0.36%190,000
39Walmart Inc 4.9%N/A0.36%215,000
40Diamondback Energy Inc 6.25%N/A0.35%198,000
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41HSBC Holdings PLC 7.399%N/A0.35%190,000
42UBS Group AG 6.442%N/A0.35%202,000
43Bakelite Us Holdco Inc 2024 Term Loan BN/A0.34%204,903
44Deutsche Bank AG 8.13011%N/A0.34%200,000
45L'Oreal S.A. 5%N/A0.34%200,000
46Alera Group Inc 2025 Term LoanN/A0.33%195,000
47Banco Santander, S.A. 6.35%N/A0.33%190,000
48Barclays PLC 7.625%N/A0.33%200,000
49Lorca Holdco Limited 2025 Eur Term Loan BN/A0.33%173,000
50Southwestern Public Service Company 5.3%N/A0.33%200,000
51Anglo American Capital PLC 5.75%N/A0.32%190,000
52Banco Bilbao Vizcaya Argentaria SA 6.033%N/A0.32%190,000
53Carnival Corporation 5.875%N/A0.32%190,000
54EMRLD BORROWER LP TERM LOAN BN/A0.32%188,418
55KOHLER ENERGY CO LLC USD TERM LOAN BN/A0.32%192,349
56Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAN/A0.31%190,000
57Nordea Bank ABP 6.3%N/A0.31%190,000
58Commscope LLC 0%N/A0.30%180,250
59RYAN, LLC TERM LOANN/A0.29%173,562
60Ardonagh Midco 3 Plc 2024 Usd Term Loan BN/A0.28%169,000
61Citigroup Inc. 6.02%N/A0.28%165,000
62LSF12 CROWN US COMCL BIDCO LLC TERM LOAN BN/A0.28%168,000
63Bank of Ireland Group PLC 6.253%N/A0.27%157,000
64Hess Midstream Operations LP 5.875%N/A0.26%152,000
65Las Vegas Sands Corp 5.625%N/A0.26%155,000
66Morgan Stanley 5.664%N/A0.26%155,000
67PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN BN/A0.26%151,697
68Tegna Inc 5%N/A0.26%161,000
69Williams Companies Inc. (The) 8.75%N/A0.26%132,000
70Allison Transmission Inc. 3.75%N/A0.25%162,000
71BNP Paribas SA 4.625%N/A0.25%157,000
72Broadcom Inc 3.5%N/A0.25%194,000
73Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.25%155,000
74PAYSAFE HOLDINGS (US) CORP USD TERM LOAN B1N/A0.25%151,391
75Prosus NV 4.193%N/A0.24%157,000
76Roblox Corporation 3.875%N/A0.24%152,000
77STONEPEAK NILE PARENT LLC TERM LOAN BN/A0.24%142,427
78AMWINS GROUP INC 2025 TERM LOAN BN/A0.23%139,393
79Bain Capital Specialty Finance Inc 2.55%N/A0.23%145,000
80Energy Transfer LP 6.4%N/A0.23%132,000
81Excelerate Energy LP 8%N/A0.23%133,000
82Freeport-McMoRan Inc. 4.625%N/A0.23%137,000
83Global Aircraft Leasing Co Ltd 8.75%N/A0.23%133,000
84Nordstrom, Inc. 4.375%N/A0.23%155,000
85NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1N/A0.23%135,113
86Starwood Property Trust, Inc. 4.375%N/A0.23%137,000
87Twilio Inc 3.625%N/A0.23%148,000
88XPLR Infrastructure Operating Partners LP 7.25%N/A0.23%134,000
89Adtalem Global Education Inc 5.5%N/A0.22%133,000
90Allegiant Travel Company 7.25%N/A0.22%135,000
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91Ciena Corporation 4%N/A0.22%142,000
92CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1N/A0.22%131,499
93CSC Holdings, LLC 3.375%N/A0.22%201,000
94DISH Network Corporation 11.75%N/A0.22%125,000
95Enerflex Ltd 9%N/A0.22%126,000
96LPL Holdings Inc. 5.75%N/A0.22%135,000
97Marriott International, Inc. 5.5%N/A0.22%135,000
98Mueller Water Products, Inc. 4%N/A0.22%140,000
99Oceaneering International, Inc. 6%N/A0.22%132,000
100PETSMART INC 2021 TERM LOAN BN/A0.22%133,539

Geographic Exposure

  • United States
    106.5%
  • Germany
    5.2%
  • Australia
    3.1%
  • United Kingdom
    0.9%
  • Jersey
    0.6%
  • France
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    119.4%
  • EUR
    6.1%
  • AUD
    3.1%

Sector Exposure

  • ETF
    4.8%
  • Energy
    0.9%
  • Cash or Derivatives
    0.9%
  • Financials
    0.9%
  • Communications
    0.8%
  • Materials
    0.5%
  • Utilities
    0.4%
  • Consumer Finance
    0.2%
  • Consumer Discretionary
    0.2%
  • Media
    0.2%
  • Electronic Equipment, Instruments
    0.2%
  • Distributors
    0.2%
  • Industrials
    0.1%
  • Technology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Services
    0.1%
  • Software
    0.1%
  • Insurance
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • ETF
    4.8%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Cash or Derivatives
    0.9%
  • Banks
    0.9%
  • Diversified Telecommunication Services
    0.4%
  • IT Services
    0.3%
  • Metals & Mining
    0.3%
  • Consumer Finance
    0.2%
  • Media
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Utilities
    0.2%
  • Distributors
    0.2%
  • Specialty Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Services
    0.1%
  • Software
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • ETF
    4.8%
  • Cash or Derivatives
    0.9%
  • Diversified Banks
    0.9%
  • Oil & Gas Storage & Transportation
    0.3%
  • Copper
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Communications Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Broadcasting
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Application Software
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Distributors
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Automotive Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Construction & Engineering
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Property & Casualty Insurance
    0.1%
  • IT Consulting & Other Services
    0.1%

Coupon Exposure

  • 0-2
    36.5%
  • 4-6
    24.4%
  • 6-8
    18.5%
  • 2-4
    6.5%
  • 8-10
    6.5%
  • 10-15
    2.2%

Maturity Exposure

  • 5-10
    41.5%
  • 0-1
    39.3%
  • 3-5
    21.0%
  • 10-15
    8.8%
  • 1-3
    6.5%
  • 30+
    3.3%
  • 20-30
    1.5%
  • 15-20
    0.7%

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This page (BATS:OBND) was last updated on 5/28/2025 by MarketBeat.com Staff
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