SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Holdings $26.38 +1.18 (+4.67%) As of 03:34 PM Eastern This is a fair market value 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) Dec25 Xcbt 20251231N/A24.34%16,400,00022 Year Treasury Note Future Dec 25N/A8.19%5,800,0003Ssi Us Gov Money Market Class State Street Inst Us GovN/A3.58%2,645,5304SRLNSPDR Blackstone Senior Loan ETF$41.53+0.1%3.03%54,1155Aust 10y Bond Fut Sep25 Xsfe 20250915N/A1.99%2,000,0006BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531%N/A1.25%920,0007United States Treasury Bills 0%N/A1.25%925,0008Us Ultra Bond Cbt Dec25 Xcbt 20251219N/A0.79%500,0009Helmerich & Payne Inc 5.5%N/A0.65%500,00010HSBC Holdings PLC 7.05%N/A0.62%450,000 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. 11Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash CollateralN/A0.56%410,00012UniCredit S.p.A. 7.296%N/A0.56%384,00013SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN BN/A0.50%368,20214Broadcom Inc 4.9%N/A0.48%345,00015S+s Holdings Llc 2024 Term LoanN/A0.44%331,69916GALAXY US OPCO INC. TERM LOANN/A0.40%323,22517UBS Group AG 7%N/A0.39%285,00018Capital One Financial Corp. 7.964%N/A0.38%236,00019NEPTUNE BIDCO US INC 2022 USD TERM LOAN BN/A0.38%290,90620Euro CurrencyN/A0.36%229,78521GOLUB CAP PARTNERS CLO 77B LTD/LLC 6.11846%N/A0.36%265,00022Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%N/A0.36%255,00023Credit Agricole S.A. London Branch 5.222%N/A0.35%250,00024Ifco Management Gmbh 2025 Eur Term LoanN/A0.35%224,00025Us DollarN/A0.35%258,575 Geographic ExposureUnited States133.8%Australia3.2%United Kingdom0.6%Jersey0.6%France0.3%Germany0.3%Cayman Islands0.3%Ireland0.2%Canada0.2%Currency ExposureUSD149.4%AUD3.2%EUR1.5%Sector ExposureETF4.7%Cash or Derivatives1.0%Financials0.9%Energy0.7%Communications0.5%Consumer Discretionary0.5%Materials0.4%Utilities0.4%Consumer Finance0.3%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%Software0.1%Insurance0.1%Industry ExposureETF4.7%Cash or Derivatives1.0%Banks0.9%Oil, Gas & Consumable Fuels0.8%Metals & Mining0.4%Consumer Finance0.3%Diversified Telecommunication Services0.2%Specialty Retail0.2%Electronic Equipment, Instruments & Components0.2%Multiline Retail0.2%Distributors0.2%Utilities0.1%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Media0.1%Machinery0.1%Construction & Engineering0.1%Financial Services0.1%Software0.1%Insurance0.1%SubIndustry ExposureETF4.7%Cash or Derivatives1.0%Diversified Banks0.9%Oil & Gas Storage & Transportation0.3%Oil & Gas Exploration & Production0.3%Consumer Finance0.3%Copper0.3%Department Stores0.2%Integrated Telecommunication Services0.2%Electronic Manufacturing Services0.2%Oil & Gas Refining & Marketing0.2%Distributors0.2%Automotive Retail0.1%Independent Power Producers & Energy Traders0.1%Aerospace & Defense0.1%Gold0.1%Casinos & Gaming0.1%Broadcasting0.1%Industrial Machinery & Supplies0.1%Construction & Engineering0.1%Transaction & Payment Processing0.1%Application Software0.1%Property & Casualty Insurance0.1%Coupon Exposure4-635.3%6-822.2%0-219.6%8-107.4%2-45.7%10-151.6%Maturity Exposure0-158.9%5-1047.0%3-517.3%10-1513.5%1-34.6%30+4.5%20-301.7%15-201.3% Related Companies and Tools Related Companies QVOY Top Holdings MRSK Top Holdings GHTA Top Holdings ITDD Top Holdings ITDE Top Holdings ITDC Top Holdings FCEF Top Holdings VPC Top Holdings GOLY Top Holdings ALTY Top Holdings This page (BATS:OBND) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredForget NVDA. 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