SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings $26.21 +1.00 (+3.97%) Closing price 03:55 PM EasternExtended Trading$26.20 0.00 (0.00%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 OBND HoldingsRankCompanyCurrent PriceWeightShares Held1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A20.72%13,700,00022 Year Treasury Note Future Sept 25N/A8.37%5,800,0003Ssi Us Gov Money Market Class State Street Inst Us GovN/A4.73%3,407,8874SRLNSPDR Blackstone Senior Loan ETF$41.54+0.2%3.11%54,1155Aust 10y Bond Fut Sep25 Xsfe 20250915N/A2.06%2,000,0006Long Gilt Future Sep25 Ifll 20250926N/A2.06%1,200,0007BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%N/A1.28%920,0008United States Treasury Bills 0%N/A1.28%925,0009Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A0.82%500,00010Helmerich & Payne Inc 5.5%N/A0.65%500,000 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. 11HSBC Holdings PLC 7.05%N/A0.64%450,00012Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash CollateralN/A0.57%410,00013UniCredit S.p.A. 7.296%N/A0.57%384,00014Us DollarN/A0.56%405,91915Sedgwick Claims Mngmnt Srv Inc 2025 Term Loan BN/A0.51%368,20216Broadcom Inc 4.9%N/A0.48%345,00017S+s Holdings Llc 2024 Term LoanN/A0.45%331,69918GALAXY US OPCO INC. TERM LOANN/A0.41%320,15019UBS Group AG 7%N/A0.40%285,00020NEPTUNE BIDCO US INC 2022 USD TERM LOAN BN/A0.39%290,90621Capital One Financial Corp. 7.964%N/A0.38%236,00022GOLUB CAP PARTNERS CLO 77B LTD/LLC 6.11846%N/A0.37%265,00023Ifco Management Gmbh 2025 Eur Term LoanN/A0.36%224,00024Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%N/A0.36%255,00025Credit Agricole S.A. London Branch 5.222%N/A0.35%250,000 Geographic ExposureUnited States128.3%United Kingdom3.9%Australia3.1%Jersey0.6%Germany0.6%France0.3%Cayman Islands0.3%Ireland0.2%Canada0.2%Currency ExposureUSD144.3%GBP3.2%AUD3.2%EUR1.9%Sector ExposureETF4.8%Cash or Derivatives1.2%Financials0.9%Energy0.7%Materials0.5%Communications0.5%Utilities0.4%Consumer Finance0.2%Consumer Discretionary0.2%Industrials0.2%Electronic Equipment, Instruments0.2%Distributors0.2%Oil, Gas & Consumable Fuels0.1%Hotels, Restaurants & Leisure0.1%Media0.1%Construction & Engineering0.1%Financial Services0.1%Insurance0.1%Software0.1%Industry ExposureETF4.8%Cash or Derivatives1.2%Banks0.9%Oil, Gas & Consumable Fuels0.8%Metals & Mining0.4%Consumer Finance0.2%Diversified Telecommunication Services0.2%Electronic Equipment, Instruments & Components0.2%Specialty Retail0.2%Distributors0.2%Utilities0.1%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Media0.1%Machinery0.1%Construction & Engineering0.1%Financial Services0.1%Insurance0.1%Software0.1%SubIndustry ExposureETF4.8%Cash or Derivatives1.2%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%Casinos & Gaming0.1%Broadcasting0.1%Automotive Retail0.1%Industrial Machinery & Supplies0.1%Construction & Engineering0.1%Transaction & Payment Processing0.1%Department Stores0.1%Property & Casualty Insurance0.1%Application Software0.1%Coupon Exposure4-633.1%6-824.3%0-222.3%8-107.5%2-45.7%10-151.8%Maturity Exposure0-154.2%5-1047.7%3-518.0%10-1512.9%30+6.2%1-35.0%20-301.7%15-201.3% Related Companies and Tools Related Companies GOLY Top Holdings QVOY Top Holdings MRSK Top Holdings ITDC Top Holdings FCEF Top Holdings GHTA Top Holdings ITDD Top Holdings VPC Top Holdings ITDE Top Holdings ALTY Top Holdings This page (BATS:OBND) was last updated on 8/22/2025 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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