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SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings

$25.53 +0.33 (+1.29%)
Closing price 05/2/2025 03:48 PM Eastern
Extended Trading
$25.53 0.00 (0.00%)
As of 05/2/2025 04:05 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 50 OBND Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A20.12%11,700,000
2United States Treasury Bills 0.01%N/A5.80%3,670,000
3
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$40.73
+0.5%
3.45%54,115
4Ssi Us Gov Money Market Class State Street Inst Us GovN/A2.58%1,617,019
510 Year Australian Treasury Bond Future June 25N/A2.37%2,100,000
6Euro Bobl Future June 25N/A2.33%1,100,000
7Ultra 10 Year US Treasury Note Future June 25N/A2.16%1,200,000
8United States Treasury Bills 0%N/A1.83%1,155,000
9Ultra US Treasury Bond Future June 25N/A1.13%600,000
10B81351994 Cds Usd R V 03mevent 3881351994_pro CcpcdxN/A0.70%440,000
11Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash CollateralN/A0.65%410,000
12UniCredit S.p.A. 7.296%N/A0.63%384,000
13Us DollarN/A0.60%377,694
14S+s Holdings Llc 2024 Term LoanN/A0.58%382,080
15SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A0.58%369,130
16Chg Healthcare Services Inc 2024 Term Loan B1N/A0.45%289,545
17GALAXY US OPCO INC. TERM LOANN/A0.42%318,959
18GOLUB CAPITAL PARTNERS CLO 77 B LTD 6.09626%N/A0.42%265,000
19Cbam 2018-6 Ltd / Llc 6.66359%N/A0.41%255,000
20Discover Financial Services Inc. 7.964%N/A0.41%236,000
21Ammc Clo 15 Ltd/Corp 6.21359%N/A0.40%250,000
22Carval Clo Ii Ltd / Carval Clo 144A FRN 5.84317%N/A0.40%250,000
23CLOVER CLO 2018-1 LLC 6.24317%N/A0.40%250,000
24Kkr Clo Ltd 6.15478%N/A0.40%250,000
25NEPTUNE BIDCO US INC 2022 USD TERM LOAN BN/A0.40%292,394
26BATTALION CLO XVI LTD 6.18996%N/A0.39%250,000
27OHA CREDIT FUNDING 8 LTD 6.02973%N/A0.39%250,000
28Post Clo 2023-1 Ltd / Post Clo 2023- FRN 6.79317%N/A0.39%250,000
29BELRON FINANCE US LLC 2024 USD TERM LOAN BN/A0.38%236,810
30United Airlines Pass Through Trust 2020-1A 5.875%N/A0.37%233,992
31Bausch Health Companies Inc 2025 Term Loan BN/A0.36%246,000
32Prudential Financial, Inc. 5.2%N/A0.36%230,000
33BCPE PEQUOD BUYER INC USD TERM LOAN BN/A0.35%224,000
34Raizen Fuels Finance SA 6.7%N/A0.35%230,000
35Intesa Sanpaolo S.p.A. 8.248%N/A0.34%190,000
36MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2N/A0.34%220,887
37PETSMART INC 2021 TERM LOAN BN/A0.34%216,942
38FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOANN/A0.33%229,287
39Stonepeak Nile Parent Llc Term Loan BN/A0.33%215,000
40UBS Group AG 6.442%N/A0.33%202,000
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41Diamondback Energy Inc 6.25%N/A0.32%198,000
42HSBC Holdings PLC 7.399%N/A0.32%190,000
43Sandisk Corp Term Loan BN/A0.32%212,130
44Bakelite Us Holdco Inc 2024 Term Loan BN/A0.31%204,903
45Anglo American Capital PLC 5.75%N/A0.30%190,000
46Banco Bilbao Vizcaya Argentaria SA 6.033%N/A0.30%190,000
47Banco Santander, S.A. 6.35%N/A0.30%190,000
48Barclays PLC 7.625%N/A0.30%200,000
49Deutsche Bank AG 7.5%N/A0.30%190,000
50UBS Group AG 7%N/A0.30%200,000

Geographic Exposure

  • United States
    115.9%
  • Australia
    3.3%
  • Germany
    3.2%
  • United Kingdom
    0.9%
  • Jersey
    0.6%
  • France
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    128.9%
  • EUR
    4.1%
  • AUD
    3.4%

Sector Exposure

  • ETF
    4.8%
  • Energy
    0.9%
  • Financials
    0.9%
  • Communications
    0.8%
  • Utilities
    0.6%
  • Materials
    0.5%
  • Cash or Derivatives
    0.5%
  • Professional Services
    0.3%
  • Consumer Discretionary
    0.2%
  • Consumer Finance
    0.2%
  • Media
    0.2%
  • Electronic Equipment, Instruments
    0.2%
  • Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrials
    0.1%
  • Technology
    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%
  • Banks
    0.9%
  • Cash or Derivatives
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • IT Services
    0.3%
  • Utilities
    0.3%
  • Metals & Mining
    0.3%
  • Professional Services
    0.3%
  • Consumer Finance
    0.2%
  • Media
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Specialty Retail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Services
    0.1%
  • Software
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • ETF
    4.8%
  • Diversified Banks
    0.9%
  • Cash or Derivatives
    0.5%
  • Oil & Gas Storage & Transportation
    0.3%
  • Copper
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Communications Equipment
    0.3%
  • 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%
  • Automotive Retail
    0.2%
  • Multi-Utilities
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Independent Power Producers & Energy Traders
    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
    36.1%
  • 4-6
    25.3%
  • 6-8
    18.9%
  • 2-4
    6.8%
  • 8-10
    5.6%
  • 10-15
    2.2%

Maturity Exposure

  • 0-1
    49.4%
  • 5-10
    39.9%
  • 3-5
    21.6%
  • 10-15
    8.0%
  • 1-3
    6.5%
  • 30+
    3.3%
  • 20-30
    1.3%
  • 15-20
    0.7%

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This page (BATS:OBND) was last updated on 5/3/2025 by MarketBeat.com Staff
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