SPDR Loomis Sayles Opportunistic Bond ETF (OBND) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Loomis Sayles Opport...

    CBOE: OBND · Real-Time Price · USD
    26.30
    -0.05 (-0.19%)
    At close: Sep 09, 2025, 2:59 PM

    OBND Holdings List

    As of Aug 26, 2025
    The SPDR Loomis Sayles Opportunistic Bond ETF is an equity ETF with a total of 440 individual holdings. The top holdings are Us dollar at 5.45%, Spdr blackstone/gso sen loan at 4.76%, Bcmm 2025-1a a1 144a 5.72531 07/17/2037 at 1.97%, U s treasury bills 0 09/18/2025 at 1.95%, and Helmerich & payne inc 5.5 12/01/2034 at 1.03%.
    440
    19.25%
    Fixed Income
    47.24M
    n/a
    0.5500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us dollar n/a n/a 0 5.45%
    2 Spdr blackstone... n/a n/a 0 4.76%
    3 Bcmm 2025-1a a1... n/a n/a 0 1.97%
    4 U s treasury bi... n/a n/a 0 1.95%
    5 Helmerich & pay... n/a n/a 0 1.03%
    6 Hsbc holdings p... n/a n/a 0 1.00%
    7 Unicredit spa 1... n/a n/a 0 0.89%
    8 Sedgwick tlb s+... n/a n/a 0 0.78%
    9 Broadcom inc 4.... n/a n/a 0 0.74%
    10 S&s holdings tl... n/a n/a 0 0.68%
    11 Vialto tlb s+47... n/a n/a 0 0.62%
    12 Ubs group ag 14... n/a n/a 0 0.61%
    13 Nielsen tlb s+c... n/a n/a 0 0.60%
    14 Discover financ... n/a n/a 0 0.60%
    15 Gcbsl 2024-77a ... n/a n/a 0 0.56%
    16 Windfall mining... n/a n/a 0 0.56%
    17 Ifco tlb e+350 ... n/a n/a 0 0.56%
    18 Credit agricole... n/a n/a 0 0.55%
    19 Post 2023-1a b1... n/a n/a 0 0.53%
    20 Oakc 2021-8a cr... n/a n/a 0 0.53%
    21 Batln 2019-16a ... n/a n/a 0 0.53%
    22 Kkr 22a b 144a ... n/a n/a 0 0.53%
    23 Alphabet inc 5.... n/a n/a 0 0.53%
    24 Bausch health t... n/a n/a 0 0.52%
    25 Comcast corp 4.... n/a n/a 0 0.51%
    26 Belron tlb s+25... n/a n/a 0 0.50%
    27 Citigroup inc 6... n/a n/a 0 0.50%
    28 Athene holding ... n/a n/a 0 0.49%
    29 Charter comm op... n/a n/a 0 0.49%
    30 Hps corporate l... n/a n/a 0 0.49%
    31 Roper technolog... n/a n/a 0 0.49%
    32 Energy transfer... n/a n/a 0 0.49%
    33 Raizen fuels fi... n/a n/a 0 0.48%
    34 Intesa sanpaolo... n/a n/a 0 0.48%
    35 Envestnet tlb s... n/a n/a 0 0.47%
    36 Miter brands tl... n/a n/a 0 0.47%
    37 Hsbc holdings p... n/a n/a 0 0.46%
    38 First brands tl... n/a n/a 0 0.46%
    39 Diamondback ene... n/a n/a 0 0.46%
    40 Standard charte... n/a n/a 0 0.46%
    41 Deutsche bank a... n/a n/a 0 0.46%
    42 Ubs group ag 14... n/a n/a 0 0.45%
    43 Lloyds banking ... n/a n/a 0 0.44%
    44 Barclays plc 7.... n/a n/a 0 0.44%
    45 United air 2020... n/a n/a 0 0.44%
    46 Banco santander... n/a n/a 0 0.44%
    47 L'oreal sa 144a... n/a n/a 0 0.44%
    48 Bakelite tlb s+... n/a n/a 0 0.44%
    49 Banco bilbao vi... n/a n/a 0 0.43%
    50 Southwestern pu... n/a n/a 0 0.43%
    51 Anglo american ... n/a n/a 0 0.43%
    52 Banco bilbao vi... n/a n/a 0 0.42%
    53 Carnival corp u... n/a n/a 0 0.42%
    54 Alera tlb s+325... n/a n/a 0 0.42%
    55 Nordea bank abp... n/a n/a 0 0.41%
    56 Kohler energy (... n/a n/a 0 0.41%
    57 Petsmart tlb s+... n/a n/a 0 0.41%
    58 Pion 2019-1 e 1... n/a n/a 0 0.39%
    59 Commscope tlb s... n/a n/a 0 0.39%
    60 Mineral resourc... n/a n/a 0 0.37%
    61 Ryan tlb s+350 ... n/a n/a 0 0.37%
    62 Citigroup inc 6... n/a n/a 0 0.36%
    63 Ardonagh group ... n/a n/a 0 0.36%
    64 Kidde tlb s+350... n/a n/a 0 0.36%
    65 Williams cos nt... n/a n/a 0 0.35%
    66 Morgan stanley ... n/a n/a 0 0.35%
    67 Tegna inc 5 09/... n/a n/a 0 0.35%
    68 Bank of ireland... n/a n/a 0 0.34%
    69 Las vegas sands... n/a n/a 0 0.34%
    70 Hess midstream ... n/a n/a 0 0.34%
    71 Aph/aph2/aph3/a... n/a n/a 0 0.34%
    72 Dish network co... n/a n/a 0 0.33%
    73 Bnp paribas 144... n/a n/a 0 0.33%
    74 Broadcom inc 14... n/a n/a 0 0.33%
    75 Qlik tlb s+325 ... n/a n/a 0 0.33%
    76 Paysafe tlb l+3... n/a n/a 0 0.32%
    77 Prosus nv 144a ... n/a n/a 0 0.32%
    78 Seagate data us... n/a n/a 0 0.31%
    79 Ritchie bros au... n/a n/a 0 0.31%
    80 Roblox corp 144... n/a n/a 0 0.31%
    81 Pacific gas & e... n/a n/a 0 0.31%
    82 Energy transfer... n/a n/a 0 0.31%
    83 Nordstrom inc 4... n/a n/a 0 0.31%
    84 Wayfair llc 144... n/a n/a 0 0.31%
    85 Excelerate ener... n/a n/a 0 0.30%
    86 Twilio inc 3.62... n/a n/a 0 0.30%
    87 Global air leas... n/a n/a 0 0.30%
    88 Bain capital sp... n/a n/a 0 0.30%
    89 Amwins tlb s+22... n/a n/a 0 0.29%
    90 Marriott intern... n/a n/a 0 0.29%
    91 Lpl holdings in... n/a n/a 0 0.29%
    92 Trimas corp 144... n/a n/a 0 0.29%
    93 Nextera energy ... n/a n/a 0 0.29%
    94 Freeport-mcmora... n/a n/a 0 0.29%
    95 Allegiant trave... n/a n/a 0 0.29%
    96 Viavi solutions... n/a n/a 0 0.29%
    97 Dotdash meredit... n/a n/a 0 0.29%
    98 Adtalem global ... n/a n/a 0 0.29%
    99 Starwood proper... n/a n/a 0 0.29%
    100 Nuvei tlb s+250... n/a n/a 0 0.29%
    101 Ciena corp 144a... n/a n/a 0 0.29%
    102 Mueller water p... n/a n/a 0 0.29%
    103 Mplx lp 5.4 09/... n/a n/a 0 0.28%
    104 Enerflex ltd 14... n/a n/a 0 0.28%
    105 Subcom tlb s+35... n/a n/a 0 0.28%
    106 Comcast corp 2.... n/a n/a 0 0.28%
    107 Qualcomm inc 5.... n/a n/a 0 0.28%
    108 Stonepeak nile ... n/a n/a 0 0.27%
    109 Csc holdings ll... n/a n/a 0 0.27%
    110 Northern star r... n/a n/a 0 0.27%
    111 Jpmorgan chase ... n/a n/a 0 0.27%
    112 Solenis tlb e+3... n/a n/a 0 0.27%
    113 Fnz tlb s+500 9... n/a n/a 0 0.27%
    114 Barnes group tl... n/a n/a 0 0.27%
    115 Bread financial... n/a n/a 0 0.27%
    116 Vornado realty ... n/a n/a 0 0.27%
    117 Bgc group inc 4... n/a n/a 0 0.26%
    118 Expedia group i... n/a n/a 0 0.26%
    119 American tower ... n/a n/a 0 0.26%
    120 Block inc 144a ... n/a n/a 0 0.26%
    121 Bombardier inc ... n/a n/a 0 0.25%
    122 Goeasy ltd 144a... n/a n/a 0 0.25%
    123 Lifepoint healt... n/a n/a 0 0.25%
    124 Jpmorgan chase ... n/a n/a 0 0.25%
    125 Blackrock tcp c... n/a n/a 0 0.25%
    126 Solenis tlb s+3... n/a n/a 0 0.25%
    127 Energy transfer... n/a n/a 0 0.24%
    128 Amerigas part/f... n/a n/a 0 0.24%
    129 Asurion tlb b11... n/a n/a 0 0.24%
    130 Masorange tlb e... n/a n/a 0 0.24%
    131 British telecom... n/a n/a 0 0.23%
    132 Axon enterprise... n/a n/a 0 0.23%
    133 Hilton domestic... n/a n/a 0 0.23%
    134 Broadcom inc 14... n/a n/a 0 0.23%
    135 Patrick industr... n/a n/a 0 0.23%
    136 Micron technolo... n/a n/a 0 0.23%
    137 Quikrete tlb3 s... n/a n/a 0 0.23%
    138 Tidewater inc 1... n/a n/a 0 0.23%
    139 Vistajet malta/... n/a n/a 0 0.22%
    140 Warnermedia hol... n/a n/a 0 0.22%
    141 Caterpillar inc... n/a n/a 0 0.22%
    142 Frontier commun... n/a n/a 0 0.22%
    143 Directv tlb s+5... n/a n/a 0 0.22%
    144 Petrobras globa... n/a n/a 0 0.22%
    145 Commscope inc 1... n/a n/a 0 0.22%
    146 Ncr atleos s+37... n/a n/a 0 0.21%
    147 Esab corp 144a ... n/a n/a 0 0.21%
    148 Graham packagin... n/a n/a 0 0.21%
    149 Somnigroup intl... n/a n/a 0 0.21%
    150 Onemain finance... n/a n/a 0 0.21%

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