Free Trial
→ Why Buffett and 100 members of Congress are Piling into this One Investment (From Behind the Markets) (Ad) Free OBND Stock Alerts

SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings

$25.94 +0.27 (+1.05%)
As of 02/21/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 50 OBND Holdings

RankCompanyCurrent PriceWeightShares Held
1US Dollar 0 N/A5.55%2,582,031
2
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.70
-0.1%		4.86%54,115
3
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.04
-0.1%		2.75%60,632
4UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034N/A0.89%384,000
5S&S HOLDINGS TLB S+500 FL50 9.3021 10/01/2031N/A0.83%383,040
6OHACP 2024-17A E 144A 9.40152 01/18/2038N/A0.79%355,000
7CHG HEALTHCARE TLB S+300 FL50 7.3955 09/29/2028N/A0.64%290,273
8VIALTO TLB S+475 FL50 9.0408 04/29/2029N/A0.61%319,931
9DISCOVER FINANCIAL SVS 7.964 11/02/2034N/A0.59%236,000
10GCBSL 2024-77A C 144A 6.09626 01/25/2038N/A0.57%265,000
11WORLDPAY TLB S+200 6.2966 01/31/2031N/A0.57%265,335
12NIELSEN TLB S+CSA+500 FL50 9.3889 04/11/2029N/A0.56%292,394
13BATLN 2019-16A BR2 144A 6.18996 01/20/2038N/A0.55%250,000
14BGCLO 2024-10A D1 144A 7.65908 01/22/2038N/A0.55%250,000
15BSP 2022-28A ER 144A 9.69317 10/20/2037N/A0.55%250,000
16CBAM 2018-6A B2R 144A 6.66359 01/15/2031N/A0.55%255,000
17PLMRS 2022-4A D1R 144A 7.2 10/20/2037N/A0.55%250,000
18AMMC 2014-15A BR3 144A 6.21359 01/15/2032N/A0.54%250,000
19BARCLAYS PLC 4.375 12/15/2173N/A0.54%270,000
20CARVL 2019-1A BR2 144A 5.84317 04/20/2032N/A0.54%250,000
21CLVR 2018-1A B1RR 144A 6.24317 04/20/2037N/A0.54%250,000
22KKR 22A B 144A 6.15478 07/20/2031N/A0.54%250,000
23OAKC 2021-8A CR 144A 6.02973 01/20/2038N/A0.54%250,000
24POST 2023-1A B1 144A 6.79317 04/20/2036N/A0.54%250,000
25FLYNN RESTAURANT TLB S+375 8.0579 01/28/2032N/A0.52%244,000
26SANDISK TLB S+300 7.60372 12/13/2031N/A0.52%246,000
27UNITED AIR 2020-1 A PTT 5.875 10/15/2027N/A0.52%236,926
28BELRON TLB S+275 FL50 7.0519 10/16/2031N/A0.51%237,405
29ENVESTNET TLB S+350 7.7908 11/25/2031N/A0.49%224,000
30FIRST BRANDS TLB INCR S+CSA+500 FL100 9.5524 03/30/2027N/A0.48%229,829
31MITER BRANDS TLB S+300 7.3116 03/28/2031N/A0.48%221,444
32INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033N/A0.47%190,000
33PETSMART TLB L+375 LF75 8.1616 02/11/2028N/A0.47%216,942
34SEDGWICK TLB S+300 7.3116 07/31/2031N/A0.47%215,796
35AIR TRANSPORT SERVICES TLB S+275 7.60372 02/04/2032N/A0.46%215,000
36DIAMONDBACK ENERGY INC 6.25 03/15/2033N/A0.46%198,000
37HSBC HOLDINGS PLC 7.399 11/13/2034N/A0.46%190,000
38UBS GROUP AG 144A W/O RTS 6.442 08/11/2028N/A0.45%202,000
39BAKELITE TLB S+375 8.0873 12/23/2031N/A0.44%205,417
40BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035N/A0.43%190,000
Market down? Do this now. (Ad)

During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now, history is repeating itself. Here's the truth: Tariffs create uncertainty. Uncertainty drives investors to gold. And gold prices rise as a result. It's a cycle that's already beginning again—and it's your chance to profit. Why wait? Greed isn't always a bad thing—especially when it comes to protecting and growing your wealth. The smartest investors are already moving their money into gold, and you should too.

Download your Free 2025 Gold Guide Now
41BANCO SANTANDER SA 6.35 03/14/2034N/A0.43%190,000
42BARCLAYS PLC 7.625 06/15/2173N/A0.43%200,000
43DEUTSCHE BANK AG 7.5 04/30/2173N/A0.43%190,000
44UBS GROUP AG 144A W/O RTS 7 08/10/2173N/A0.43%200,000
45ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034N/A0.42%190,000
46CREDIT AGRICOLE SA 144A W/O RTS 6.7 12/23/2173N/A0.42%198,000
47STANDARD CHARTERED PLC 144A W/O RTS 7.625 07/16/2173N/A0.42%190,000
48BANCO BILBAO VIZCAYA ARG 6.5 12/05/2173N/A0.41%190,000
49BANCO BILBAO VIZCAYA ARG 7.75 04/14/2173N/A0.41%190,000
50KOHLER ENERGY (DISCOVERY) TLB S+375 8.0616 05/01/2031N/A0.41%192,349

Geographic Exposure

  • United States
    120.8%
  • United Kingdom
    1.0%
  • Jersey
    0.6%
  • Canada
    0.4%
  • Spain
    0.4%
  • Cayman Islands
    0.3%
  • France
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    140.4%
  • EUR
    1.2%

Sector Exposure

  • ETF
    7.6%
  • Cash or Derivatives
    1.0%
  • Financials
    0.9%
  • Communications
    0.8%
  • Energy
    0.8%
  • Utilities
    0.4%
  • Technology
    0.2%
  • Consumer Discretionary
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • ETF
    7.6%
  • Cash or Derivatives
    1.0%
  • Banks
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • IT Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • ETF
    7.6%
  • Cash or Derivatives
    1.0%
  • Diversified Banks
    0.9%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Communications Equipment
    0.2%
  • Application Software
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Aerospace & Defense
    0.1%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 0-2
    27.4%
  • 4-6
    27.3%
  • 6-8
    23.8%
  • 2-4
    7.0%
  • 8-10
    6.5%
  • 10-15
    2.2%

Maturity Exposure

  • 5-10
    45.6%
  • 0-1
    39.7%
  • 3-5
    25.5%
  • 1-3
    7.4%
  • 10-15
    7.2%
  • 30+
    5.4%
  • 20-30
    1.4%
  • 15-20
    0.8%

Related Companies and Tools

Related Companies

This page (BATS:OBND) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
Market down? Do this now.
During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...
Colonial Metals | Sponsored
This Crypto Is Set to Explode in February
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...
Crypto 101 Media | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Buy this AI Stock Before Elon’s Announcement
With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...
InvestorPlace | Sponsored
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...
Timothy Sykes | Sponsored
Buy NVDA Now?
After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...
Chaikin Analytics | Sponsored