SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings $26.10 -0.17 (-0.65%) Closing price 03:58 PM EasternExtended Trading$26.10 0.00 (0.00%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 OBND HoldingsRankCompanyCurrent PriceWeightShares Held1US DollarN/A4.70%2,271,8012SRLNSPDR Blackstone Senior Loan ETF$41.21-0.2%4.65%54,1153U S TREASURY BILLS 0 11/12/2025N/A3.98%1,935,0004APPLIED MATERIALS INC 4.6 01/15/2036N/A2.47%1,210,0005BCMM 2025-1A A1 144A 5.72531 07/17/2037N/A1.93%920,0006HELMERICH & PAYNE INC 5.5 12/01/2034N/A1.03%500,0007UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034N/A0.88%384,0008BROADCOM INC 4.9 07/15/2032N/A0.73%345,0009S&S HOLDINGS TLB S+500 FL50 9.323 10/01/2031N/A0.67%331,69910VIALTO TLB S+475 FL50 10.0579 07/31/2030N/A0.62%323,225 Get the Latest News and Ratings for OBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Loomis Sayles Opportunistic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11UBS GROUP AG 144A W/O RTS 7 02/05/2174N/A0.61%285,00012DISCOVER FINANCIAL SVS 7.964 11/02/2034N/A0.59%236,00013NIELSEN TLB S+CSA+500 FL50 9.4294 04/11/2029N/A0.58%290,90614WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032N/A0.56%255,00015GCBSL 2024-77A C 144A 6.11846 01/25/2038N/A0.55%265,00016CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031N/A0.54%250,00017SEDGWICK TLB S+250 6.816 07/31/2031N/A0.53%253,61118KKR 22A B 144A 6.1871 07/20/2031N/A0.52%250,00019NISSAN MOTOR ACCEPTANCE 144A W/O RTS 5.625 09/29/2028N/A0.52%253,00020BAUSCH HEALTH TLB S+625 10.566 10/08/2030N/A0.51%246,00021CITIGROUP INC 6.875 11/15/2173N/A0.50%230,00022COMCAST CORP 4.95 05/15/2032N/A0.50%230,00023ATHENE HOLDING LTD 6.875 06/28/2055N/A0.49%230,00024BELRON TLB S+250 6.7419 10/16/2031N/A0.49%236,21525MERCK & CO INC 4.95 09/15/2035N/A0.49%235,000 Geographic ExposureUnited States114.7%Australia3.1%Jersey0.6%United Kingdom0.5%France0.3%Germany0.3%Cayman Islands0.3%Ireland0.2%Canada0.2%Netherlands0.1%Currency ExposureUSD127.2%AUD3.1%EUR1.3%Sector ExposureETF4.6%Cash or Derivatives1.2%Financials0.9%Energy0.6%Consumer Discretionary0.5%Communications0.5%Materials0.4%Utilities0.4%Consumer Finance0.3%Industrials0.2%Electronic Equipment, Instruments0.2%Distributors0.2%Oil, Gas & Consumable Fuels0.1%Media0.1%Hotels, Restaurants & Leisure0.1%Construction & Engineering0.1%Financial Services0.1%Software0.1%Insurance0.1%Industry ExposureETF4.6%Cash or Derivatives1.2%Banks0.9%Oil, Gas & Consumable Fuels0.8%Metals & Mining0.4%Consumer Finance0.3%Diversified Telecommunication Services0.2%Specialty Retail0.2%Multiline Retail0.2%Electronic Equipment, Instruments & Components0.2%Distributors0.2%Utilities0.1%Media0.1%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Construction & Engineering0.1%Financial Services0.1%Software0.1%Insurance0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureETF4.6%Cash or Derivatives1.2%Diversified Banks0.9%Oil & Gas Storage & Transportation0.3%Oil & Gas Exploration & Production0.3%Copper0.3%Consumer Finance0.3%Department Stores0.2%Integrated Telecommunication Services0.2%Electronic Manufacturing Services0.2%Oil & Gas Refining & Marketing0.2%Distributors0.2%Automotive Retail0.1%Independent Power Producers & Energy Traders0.1%Broadcasting0.1%Aerospace & Defense0.1%Gold0.1%Casinos & Gaming0.1%Construction & Engineering0.1%Transaction & Payment Processing0.1%Application Software0.1%Property & Casualty Insurance0.1%Internet & Direct Marketing Retail0.1%Coupon Exposure4-635.8%6-822.3%0-220.1%8-107.6%2-45.5%10-151.8%Maturity Exposure5-1044.5%0-136.5%3-516.8%10-1516.8%30+4.4%1-33.8%20-301.7%15-201.3% Related Companies and Tools Related Companies ITDD Top Holdings MRSK Top Holdings QVOY Top Holdings ITDE Top Holdings GHTA Top Holdings VPC Top Holdings ITDF Top Holdings HYIN Top Holdings ITDB Top Holdings ITDC Top Holdings This page (BATS:OBND) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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