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SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings

$25.91 +0.71 (+2.80%)
Closing price 07/18/2025 03:57 PM Eastern
Extended Trading
$25.91 0.00 (0.00%)
As of 07/18/2025 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.
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Top 25 OBND Holdings

RankCompanyCurrent PriceWeightShares Held
1US DollarN/A5.08%2,365,527
2
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.57
+0.1%		4.81%54,115
3U S TREASURY BILLS 0 07/15/2025N/A2.68%1,250,000
4BCMM 2025-1A A1 144A 6.26054 07/17/2037N/A1.98%920,000
5U S TREASURY BILLS 0 09/18/2025N/A1.97%925,000
6HSBC HOLDINGS PLC 7.05 12/05/2173N/A0.99%450,000
7HELMERICH & PAYNE INC 144A W/RTS 5.5 12/01/2034N/A0.98%500,000
8UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034N/A0.89%384,000
9SEDGWICK TLB S+300 7.3268 07/31/2031N/A0.79%368,202
10BROADCOM INC 4.9 07/15/2032N/A0.74%345,000
11S&S HOLDINGS TLB S+500 FL50 9.3215 10/01/2031N/A0.69%331,699
12VIALTO TLB S+475 FL50 10.0297 07/31/2030N/A0.64%319,350
13CHG HEALTHCARE TLB S+300 FL50 7.3327 09/29/2028N/A0.63%288,818
14NIELSEN TLB S+CSA+500 FL50 9.3297 04/11/2029N/A0.61%291,650
15DISCOVER FINANCIAL SVS 7.964 11/02/2034N/A0.59%236,000
16GCBSL 2024-77A C 144A 6.09626 01/25/2038N/A0.59%265,000
17WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032N/A0.56%255,000
18CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031N/A0.55%250,000
19OAKC 2021-8A CR 144A 6.01947 01/20/2038N/A0.55%250,000
20POST 2023-1A B1 144A 6.77238 04/20/2036N/A0.55%250,000
21BATLN 2019-16A BR2 144A 6.01947 01/20/2038N/A0.54%250,000
22KKR 22A B 144A 6.13108 07/20/2031N/A0.54%250,000
23ALPHABET INC 5.25 05/15/2055N/A0.53%250,000
24BELRON TLB S+275 FL50 7.0487 10/16/2031N/A0.52%236,215
25BAUSCH HEALTH TLB S+625 10.5857 10/08/2030N/A0.51%246,000

Geographic Exposure

  • United States
    114.6%
  • United Kingdom
    4.0%
  • Australia
    3.1%
  • Jersey
    0.6%
  • France
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    133.6%
  • GBP
    3.2%
  • AUD
    3.2%
  • EUR
    0.8%

Sector Exposure

  • ETF
    4.8%
  • Financials
    0.9%
  • Cash or Derivatives
    0.7%
  • Energy
    0.7%
  • Communications
    0.5%
  • Materials
    0.5%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.2%
  • Consumer Finance
    0.2%
  • Electronic Equipment, Instruments
    0.2%
  • Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • Construction & Engineering
    0.1%
  • Financial Services
    0.1%
  • Software
    0.1%
  • Insurance
    0.1%

Industry Exposure

  • ETF
    4.8%
  • Banks
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Cash or Derivatives
    0.7%
  • Metals & Mining
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Consumer Finance
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Specialty Retail
    0.1%
  • Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%
  • Machinery
    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
    0.7%
  • Oil & Gas Storage & Transportation
    0.3%
  • Copper
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Consumer Finance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Distributors
    0.2%
  • Automotive Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Aerospace & Defense
    0.1%
  • Broadcasting
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Application Software
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    33.3%
  • 0-2
    23.4%
  • 6-8
    21.9%
  • 8-10
    7.0%
  • 2-4
    6.4%
  • 10-15
    2.6%

Maturity Exposure

  • 5-10
    48.3%
  • 0-1
    42.8%
  • 3-5
    19.6%
  • 10-15
    11.2%
  • 1-3
    5.4%
  • 30+
    5.3%
  • 20-30
    1.6%
  • 15-20
    0.8%

Related Companies and Tools

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This page (BATS:OBND) was last updated on 7/19/2025 by MarketBeat.com Staff
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