SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings $26.03 +0.83 (+3.28%) Closing price 08/8/2025 03:02 PM EasternExtended Trading$26.03 0.00 (0.00%) As of 08/8/2025 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/A5.08%2,365,5272SRLNSPDR Blackstone Senior Loan ETF$41.434.81%54,1153U S TREASURY BILLS 0 07/15/2025N/A2.68%1,250,0004BCMM 2025-1A A1 144A 6.26054 07/17/2037N/A1.98%920,0005U S TREASURY BILLS 0 09/18/2025N/A1.97%925,0006HSBC HOLDINGS PLC 7.05 12/05/2173N/A0.99%450,0007HELMERICH & PAYNE INC 144A W/RTS 5.5 12/01/2034N/A0.98%500,0008UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034N/A0.89%384,0009SEDGWICK TLB S+300 7.3268 07/31/2031N/A0.79%368,20210BROADCOM INC 4.9 07/15/2032N/A0.74%345,000 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. 11S&S HOLDINGS TLB S+500 FL50 9.3215 10/01/2031N/A0.69%331,69912VIALTO TLB S+475 FL50 10.0297 07/31/2030N/A0.64%319,35013CHG HEALTHCARE TLB S+300 FL50 7.3327 09/29/2028N/A0.63%288,81814NIELSEN TLB S+CSA+500 FL50 9.3297 04/11/2029N/A0.61%291,65015DISCOVER FINANCIAL SVS 7.964 11/02/2034N/A0.59%236,00016GCBSL 2024-77A C 144A 6.09626 01/25/2038N/A0.59%265,00017WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032N/A0.56%255,00018CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031N/A0.55%250,00019OAKC 2021-8A CR 144A 6.01947 01/20/2038N/A0.55%250,00020POST 2023-1A B1 144A 6.77238 04/20/2036N/A0.55%250,00021BATLN 2019-16A BR2 144A 6.01947 01/20/2038N/A0.54%250,00022KKR 22A B 144A 6.13108 07/20/2031N/A0.54%250,00023ALPHABET INC 5.25 05/15/2055N/A0.53%250,00024BELRON TLB S+275 FL50 7.0487 10/16/2031N/A0.52%236,21525BAUSCH HEALTH TLB S+625 10.5857 10/08/2030N/A0.51%246,000 Geographic ExposureUnited States126.4%United Kingdom4.0%Australia3.2%Jersey0.6%Germany0.6%Canada0.4%France0.3%Cayman Islands0.3%Ireland0.2%Currency ExposureUSD145.9%GBP3.2%AUD3.2%EUR1.4%Sector ExposureETF4.8%Cash or Derivatives1.0%Financials0.9%Energy0.7%Materials0.5%Communications0.5%Utilities0.4%Industrials0.2%Consumer Finance0.2%Consumer Discretionary0.2%Electronic Equipment, Instruments0.2%Distributors0.2%Oil, Gas & Consumable Fuels0.1%Hotels, Restaurants & Leisure0.1%Media0.1%Construction & Engineering0.1%Financial Services0.1%Software0.1%Insurance0.1%Industry ExposureETF4.8%Cash or Derivatives1.0%Banks0.9%Oil, Gas & Consumable Fuels0.8%Metals & Mining0.4%Diversified Telecommunication Services0.2%Consumer Finance0.2%Electronic Equipment, Instruments & Components0.2%Distributors0.2%Utilities0.1%Air Freight & Logistics0.1%Specialty Retail0.1%Hotels, Restaurants & Leisure0.1%Machinery0.1%Media0.1%Construction & Engineering0.1%Financial Services0.1%Software0.1%Insurance0.1%SubIndustry ExposureETF4.8%Cash or Derivatives1.0%Diversified Banks0.9%Oil & Gas Storage & Transportation0.3%Copper0.3%Oil & Gas Exploration & Production0.3%Consumer Finance0.2%Integrated Telecommunication Services0.2%Electronic Manufacturing Services0.2%Oil & Gas Refining & Marketing0.2%Distributors0.2%Independent Power Producers & Energy Traders0.1%Aerospace & Defense0.1%Gold0.1%Automotive Retail0.1%Casinos & Gaming0.1%Industrial Machinery & Supplies0.1%Broadcasting0.1%Construction & Engineering0.1%Transaction & Payment Processing0.1%Application Software0.1%Property & Casualty Insurance0.1%Coupon Exposure4-633.1%6-823.9%0-223.2%8-107.3%2-46.3%10-151.9%Maturity Exposure0-153.9%5-1049.4%3-518.9%10-1511.5%30+5.7%1-35.3%20-301.6%15-201.3% Related Companies and Tools Related Companies ITDC Top Holdings GOLY Top Holdings QVOY Top Holdings MRSK Top Holdings FCEF Top Holdings GHTA Top Holdings VPC Top Holdings ITDD Top Holdings GAA Top Holdings ALTY Top Holdings This page (BATS:OBND) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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