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SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings

$25.82 +0.15 (+0.58%)
As of 01/21/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 OBND Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A16.92%10,500,000
2Ssi Us Gov Money Market Class State Street Inst Us GovN/A4.23%2,784,815
3Ultra 10 Year US Treasury Note Future Mar 25N/A3.69%2,200,000
4
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.96
+0.0%
3.64%57,121
52 Year Treasury Note Future Mar 25N/A2.19%1,400,000
6
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.05
-0.5%
2.06%64,000
7Barclays PLC 7.119%N/A0.64%400,000
8UniCredit S.p.A. 7.296%N/A0.64%406,000
9Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash CollateralN/A0.62%410,000
10Us DollarN/A0.61%402,219
11S+s Holdings Llc 2024 Term LoanN/A0.58%383,040
12OHA CREDIT PARTNERS XVII LTD 9.40152%N/A0.54%355,000
13Bank of America Corp. 5.77876%N/A0.45%295,000
14Bank of America Corp. 6.204%N/A0.45%285,000
15Chg Healthcare Services Inc 2024 Term Loan B1N/A0.45%291,000
16GALAXY US OPCO INC. TERM LOANN/A0.44%320,750
17Discover Financial Services Inc. 7.964%N/A0.43%250,000
18BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN BN/A0.41%265,335
19Golub Cap Partners Clo 77b FRN 6.7259%N/A0.40%265,000
20NEPTUNE BIDCO US INC 2022 USD TERM LOAN BN/A0.40%293,138
21Barclays PLC 4.375%N/A0.39%284,000
22Cbam 2018-6 Ltd / Llc 7.01751%N/A0.39%255,000
23United Airlines Pass Through Trust 2020-1A 5.875%N/A0.39%255,217
24Ammc Clo 15 Ltd/Corp 6.56751%N/A0.38%250,000
25BATTALION CLO XVI LTD 6.18996%N/A0.38%250,000
26BENEFIT STREET PARTNERS CLO XXVIII LTD 9.96221%N/A0.38%250,000
27BIRCH GROVE CLO 10 LTD 7.65908%N/A0.38%250,000
28Carval Clo Ii Ltd / Carval Clo 144A FRN 5.90579%N/A0.38%250,000
29CLOVER CLO 2018-1 LLC 6.5674%N/A0.38%250,000
30Comerica Incorporated 5.982%N/A0.38%250,000
31Kkr Clo Ltd 6.47901%N/A0.38%250,000
32OHA CREDIT FUNDING 8 LTD 6.394%N/A0.38%250,000
33PALMER SQUARE CLO 2022-4 LTD 7.46101%N/A0.38%250,000
34Post Clo 2023-1 Ltd / Post Clo 2023- FRN 7.1174%N/A0.38%250,000
35BELRON FINANCE US LLC 2024 USD TERM LOAN BN/A0.37%237,405
36Sandisk Corp Term Loan BN/A0.37%246,000
37Us Ultra Bond Cbt Mar25 Xcbt 20250320N/A0.35%200,000
38BCPE PEQUOD BUYER INC USD TERM LOAN BN/A0.34%224,000
39Intesa Sanpaolo S.p.A. 8.248%N/A0.34%200,000
40MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2N/A0.34%221,444
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41UBS Group AG 6.442%N/A0.34%214,000
42Diamondback Energy Inc 6.25%N/A0.33%210,000
43HSBC Holdings PLC 7.399%N/A0.33%200,000
44PETSMART INC 2021 TERM LOAN BN/A0.33%217,504
45SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A0.33%215,796
46Banco Bilbao Vizcaya Argentaria SA 5.381%N/A0.31%200,000
47Banco Santander, S.A. 6.35%N/A0.31%200,000
48ING Groep N.V. 6.05126%N/A0.31%200,000
49Banco Bilbao Vizcaya Argentaria SA 6.5%N/A0.30%200,000
50Deutsche Bank AG 7.5%N/A0.30%200,000

Geographic Exposure

  • United States
    109.1%
  • United Kingdom
    0.6%
  • Jersey
    0.5%
  • Spain
    0.4%
  • France
    0.3%
  • Cayman Islands
    0.3%
  • Canada
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    122.5%
  • EUR
    1.0%

Sector Exposure

  • ETF
    7.7%
  • Cash or Derivatives
    1.3%
  • Financials
    0.9%
  • Energy
    0.7%
  • Communications
    0.5%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.4%
  • Technology
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • ETF
    7.7%
  • Cash or Derivatives
    1.3%
  • Banks
    0.9%
  • Oil Gas & Consumable Fuels
    0.6%
  • Multiline Retail
    0.3%
  • IT Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Utilities
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • ETF
    7.7%
  • Cash or Derivatives
    1.3%
  • Diversified Banks
    0.9%
  • Oil & Gas Storage & Transporta
    0.3%
  • Department Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Application Software
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Aerospace & Defense
    0.1%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 4-6
    29.2%
  • 6-8
    26.0%
  • 0-2
    21.8%
  • 2-4
    8.0%
  • 8-10
    6.3%
  • 10-15
    1.9%

Maturity Exposure

  • 5-10
    40.2%
  • 3-5
    27.6%
  • 0-1
    22.4%
  • 1-3
    9.8%
  • 10-15
    7.5%
  • 30+
    4.0%
  • 20-30
    1.8%
  • 15-20
    1.0%

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This page (BATS:OBND) was last updated on 1/22/2025 by MarketBeat.com Staff
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