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SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings

$25.72 +0.06 (+0.23%)
(As of 12/20/2024 ET)

Top 50 OBND Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.63
+0.2%
4.86%57,121
2US Dollar 0 N/A4.58%2,260,187
3
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.12
+0.1%
2.75%64,000
4BARCLAYS PLC 7.119 06/27/2034N/A0.91%400,000
5UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034N/A0.88%406,000
6S&S HOLDINGS TLB S+500 FL50 9.5992 09/20/2031N/A0.78%384,000
7OHACP 2024-17A E 144A 9.40152 01/18/2038N/A0.72%355,000
8BANK OF AMERICA CORP 6.058693 04/02/2026N/A0.61%295,000
9BANK OF AMERICA CORP 6.204 11/10/2028N/A0.60%285,000
10CHG HEALTHCARE TLB S+300 FL50 7.85372 09/29/2028N/A0.59%291,000
11DISCOVER FINANCIAL SVS 7.964 11/02/2034N/A0.59%250,000
12VIALTO TLB S+475 FL50 9.3354 04/29/2029N/A0.58%320,750
13WORLDPAY TLB S+250 7.1037 01/31/2031N/A0.55%266,000
14NIELSEN TLB S+CSA+500 FL50 9.7583 04/11/2029N/A0.54%293,138
15COMERICA INC 5.982 01/30/2030N/A0.53%250,000
16UNITED AIR 2020-1 A PTT 5.875 10/15/2027N/A0.53%255,218
17BARCLAYS PLC 4.375 12/15/2173N/A0.52%284,000
18CBAM 2018-6A B2R 144A 7.01751 01/15/2031N/A0.52%255,000
19CLVR 2018-1A B1RR 144A 6.5674 04/20/2037N/A0.52%250,000
20PLMRS 2022-4A D1R 144A 7.2 10/20/2037N/A0.52%250,000
21POST 2023-1A B1 144A 7.1174 04/20/2036N/A0.52%250,000
22AMMC 2014-15A BR3 144A 6.56751 01/15/2032N/A0.51%250,000
23BATLN 2019-16A BR2 144A 6.18996 01/20/2038N/A0.51%250,000
24BGCLO 2024-10A D1 144A 7.65908 01/22/2038N/A0.51%250,000
25BSP 2022-28A ER 144A 9.96221 10/20/2037N/A0.51%250,000
26CARVL 2019-1A BR2 144A 5.90579 04/20/2032N/A0.51%250,000
27KKR 22A B 144A 6.47901 07/20/2031N/A0.51%250,000
28OAKC 2021-8A CR 144A 6.39396 01/20/2038N/A0.51%250,000
29BELRON TLB S+275 FL50 7.2727 10/16/2031N/A0.49%238,000
30SANDISK TLB S+275 7.60372 12/12/2031N/A0.49%246,000
31INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033N/A0.47%200,000
32DIAMONDBACK ENERGY INC 6.25 03/15/2033N/A0.46%210,000
33ENVESTNET TLB S+350 8.57514 09/19/2031N/A0.46%224,000
34MITER BRANDS TLB S+300 7.5726 03/28/2031N/A0.46%222,000
35UBS GROUP AG 144A W/O RTS 6.442 08/11/2028N/A0.46%214,000
36HSBC HOLDINGS PLC 7.399 11/13/2034N/A0.45%200,000
37SEDGWICK TLB S+300 7.5854 07/31/2031N/A0.45%216,337
38DIRECTV TLB S+CSA+525 FL75 10.097 08/02/2029N/A0.44%217,400
39PETSMART TLB L+375 LF75 8.4226 02/11/2028N/A0.44%217,504
40BANCO SANTANDER SA 6.35 03/14/2034N/A0.43%200,000
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41DEUTSCHE BANK AG 7.5 04/30/2173N/A0.43%200,000
42ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034N/A0.42%200,000
43BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029N/A0.42%200,000
44BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035N/A0.42%200,000
45CAIXABANK SA 144A W/O RTS 6.037 06/15/2035N/A0.42%200,000
46CREDIT AGRICOLE SA 144A W/O RTS 6.7 12/23/2172N/A0.42%210,000
47DISCOVERY ENERGY HOLDING TLB S+375 8.10372 05/02/2031N/A0.42%209,475
48BANCO BILBAO VIZCAYA ARG 6.5 12/05/2173N/A0.41%200,000
49ING GROEP NV 6.205933 09/11/2027N/A0.41%200,000
50ABN AMRO BANK NV 144A W/O RTS 5.515 12/03/2035N/A0.40%200,000

Geographic Exposure

  • United States
    114.4%
  • United Kingdom
    0.6%
  • Jersey
    0.5%
  • Spain
    0.4%
  • France
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    131.0%
  • EUR
    1.0%

Sector Exposure

  • ETF
    7.6%
  • Cash or Derivatives
    1.0%
  • Financials
    0.9%
  • Energy
    0.7%
  • Communications
    0.6%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.4%
  • Technology
    0.4%
  • Industrials
    0.2%

Industry Exposure

  • ETF
    7.6%
  • Cash or Derivatives
    1.0%
  • Banks
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • IT Services
    0.3%
  • Multiline Retail
    0.3%
  • Communications Equipment
    0.2%
  • Media
    0.2%
  • Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Household Durables
    0.1%
  • Metals & Mining
    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%
  • Department Stores
    0.3%
  • Communications Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Application Software
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Housewares & Specialties
    0.1%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 4-6
    32.4%
  • 6-8
    24.9%
  • 0-2
    21.7%
  • 2-4
    8.4%
  • 8-10
    6.5%
  • 10-15
    1.6%

Maturity Exposure

  • 5-10
    53.0%
  • 1-3
    33.3%
  • 3-5
    18.0%
  • 10-15
    12.5%
  • 30+
    3.5%
  • 20-30
    1.4%
  • 15-20
    1.0%
  • 0-1
    0.4%

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This page (BATS:OBND) was last updated on 12/22/2024 by MarketBeat.com Staff
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