SPDR® Loomis Sayles Opportunistic Bond ETF (OBND)

NYSE
Currency in USD
25.88
+0.01(+0.05%)
Closed·
After Hours
25.880.00(0.00%)
·

OBND Holdings and Weightings

Top 10 Holdings

Us 5yr Note (Cbt) Sep25 Xcbt 20250930

-18.16%--10,500,000

Euro-Bobl Future Sep25 Xeur 20250908

-3.93%--1,800,000

United States Treasury Bills 0.01%

-3.67%--2,300,000
SRLN3.56%41.55+0.07%54,115

Aust 10y Bond Fut Sep25 Xsfe 20250915

-2.38%--2,000,000

United States Treasury Bills 0%

-1.99%--1,250,000

BCC MIDDLE MARKET CLO 2025-1 LLC 6.2605%

-1.47%--920,000

HSBC Holdings PLC 7.05%

-0.72%--450,000

Helmerich & Payne Inc 5.5%

-0.72%--500,000

UniCredit S.p.A. 7.296%

-0.64%--384,000

Assets Allocations

Bonds88.85%
Cash10.09%
Convertible0.60%
Preferred0.44%
Stocks0.02%

Sector Allocation

Name
% Weight
Corporate61.30%
Government30.14%
Cash & Equivalents4.43%
Securitized4.12%

Region Allocation

Name
% Weight
North America77.54%
Europe Developed15.49%
Latin America4.89%
Australasia1.33%
Asia0.75%

FAQ

What are the total assets under management (AUM) of OBND ETF?

The total assets under management (AUM) for OBND ETF are 46.41M.
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