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OBND - SPDR Loomis Sayles Opportunistic Bond ETF (USD) (US78470P8041)

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(%)
US78470P8041
OBND ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
25,74 USD
valeur liquidative par action | 24/06/2026
27/09/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
OBND
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Global
Géographie
Bloomberg Barclays U.S. Aggregate Bond Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
57,91 mln USD
Actif total du fonds | 24/06/2026
57,91 mln USD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, Cboe BZX Exchange

  • YTD
    0,56 %
  • 1M
    -0,74 %
  • 3M
    -0,57 %
  • 6M
    1,2 %
  • 1Y
    6,95 %
  • 3Y
    20,99 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Loomis Sayles Opportunistic Bond ETF provides exposure to a mix of investment-grade, high-yield, non-U.S. dollar denominated debt, leveraged loans and securitized issuers. The fund is an actively managed fund, developed to help investors navigate ever-changing global credit conditions.

OBND profile

The SPDR Loomis Sayles Opportunistic Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.09.2021 with unique ISIN - US78470P8041. Main exchange is Cboe BZX Exchange and ticker symbol is OBND. The total expense ratio is 0.55%. The SPDR Loomis Sayles Opportunistic Bond ETF (USD) pays dividends 12 time(s) per year.

Structure OBND au 23/06/2026

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Titre Valeur
Vanguard Australian Shares Index ETF 3,74%
US Dollar 1,62%
BCMM 2025-1A A1 144A 5.30038 07/17/2037 1,61%
NUVEEN FLOAT RATE INC FD 1,45%
Invesco Premier Portfolio 1,2%
Nissan Motor, 4.81% 17sep2030, USD 0,77%
ARDONAGH GROUP TLB S+275 6.624 02/15/2031 0,75%
UniCredit, 7.296% 2apr2034, USD (7) 0,71%
PBF Holding, 9.875% 15mar2030, USD 0,68%
COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033 0,66%
Civitas Resources, 9.625% 15jun2033, USD 0,62%
Banco Mercantil del Norte (Banorte), 8% perp., USD 0,6%
PETSMART TLB S+400 7.5843 08/18/2032 0,58%
TEAM SERVICES TLB S+525 8.9496 03/31/2033 0,58%
SEAGATE DATA STORAGE 5.875 07/15/2030 0,58%
LUMMUS TLB S+250 6.1203 12/31/2029 0,58%
S&S HOLDINGS TLB S+500 FL50 (31) 8.6083 10/01/2031 0,54%
WULF Compute, 7.75% 15oct2030, USD 0,54%
VIALTO TLB S+475 FL50 8.9134 07/31/2030 0,53%
IXS TLB S+550 9.1634 09/05/2029 0,53%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0,51%
NIELSEN TLB S+500 FL50 8.7687 02/03/2033 0,51%
UBS Group, 7% perp., USD 0,51%
Goldman Sachs, 5.425% 3jun2037, USD 0,5%
Vital Energy (US), 7.875% 15apr2032, USD 0,5%
Danaos Corporation, 6.875% 15oct2032, USD 0,49%
Verizon Communications, 6.05% 14may2058, USD 0,49%
HSBC Holdings plc, 6.75% perp., USD 0,48%
Banamex, 6.697% 7aug2036, USD 0,47%
Cheniere Energy, 5.2% 30jul2036, USD 0,47%
Capital One Financial, 7.964% 2nov2034, USD 0,47%
BNP Paribas, 7.2% perp., USD 0,47%
PRA Group, 8.875% 31jan2030, USD 0,47%
Ciena, 4% 31jan2030, USD 0,47%
Celanese US Holdings, 6.379% 15jul2032, USD 0,46%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, C) 0,46%
YAHOO TLB S+650 10.1433 05/15/2031 0,46%
CIFC 2025-4A E 144A 8.61709 10/24/2038 0,46%
Societe Generale, 7.125% perp., USD 0,46%
ARCLIN TLB S+450 8.1204 04/01/2033 0,46%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,45%
WINDFALL MINING GROUP, 5.854% 13may2032, USD 0,45%
Pinnacle Financial Partners, 5.957% 15jan2036, USD 0,44%
Capital One Financial, 6.183% 30jan2036, USD 0,44%
CIFC 2026-1A D1 144A 5.95193 04/25/2039 0,44%
SPCLO 2026-16A D1 144A 6.1052 04/18/2039 0,44%
GCBSL 2026-86A D1 144A 5.95804 01/25/2039 0,44%
RRAM 2026-43A C1 144A 6.05306 10/15/2039 0,44%
SEDGWICK TLB S+250 6.1203 07/31/2031 0,43%
Standard Chartered Plc, 7% perp., USD 0,43%
GOCAP 2026-91A A 144A 5.10796 08/05/2040 0,43%
Nabors Industries Inc., 7.625% 15nov2032, USD 0,43%
NATGASOLINE TLB S+550 9.1203 03/29/2030 0,43%
Viavi Solutions, 3.75% 1oct2029, USD 0,43%
ATI, 5.875% 1dec2027, USD 0,43%
EchoStar, 10.75% 30nov2029, USD 0,43%
Commercial Metals, 4.125% 15jan2030, USD 0,43%
OCP 2021-23A ER2 144A 8.18038 01/17/2039 0,43%
NVIDIA, 5.625% 15jun2056, USD 0,43%
Bristow Group, 6.75% 1feb2033, USD 0,43%
NUVEEN CREDIT STRAT INCM 0,42%
GCBSL 2026-86A E 144A 7.95804 01/25/2039 0,42%
GCBSL 2024-77A E 144A 8.51659 01/25/2038 0,42%
THE TRAVEL CORP TLB S+475 8.4134 10/31/2031 0,42%
Alcoa Corp, 6.375% 15sep2032, USD 0,42%
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD 0,42%
EZCORP, 7.375% 1apr2032, USD 0,41%
BAUSCH HEALTH TLB S+625 9.8703 10/08/2030 0,41%
Citigroup, 6.875% perp., USD (GG) 0,41%
Tidewater Inc., 9.125% 15jul2030, USD 0,41%
Osaic Holdings, 8% 1aug2033, USD 0,4%
Royal Caribbean Cruises, 5.25% 27feb2038, USD 0,39%
TORY BURCH TLB S+400 7.6203 04/30/2031 0,39%
ION Platform Finance US, 9% 1aug2029, USD 0,39%
Coherent Corp, 5% 15dec2029, USD 0,39%
AAR Corp, 6.75% 15mar2029, USD 0,39%
EnerSys, 4.375% 15dec2027, USD 0,39%
Bombardier, 7.45% 1may2034, USD 0,39%
Kaiser Aluminum, 5.875% 1mar2034, USD 0,38%
Charter Communications Operating, 5.85% 1dec2035, USD 0,38%
Excelerate Energy, 8% 15may2030, USD 0,38%
Enerflex, 6.875% 15jan2031, USD 0,38%
ENVESTNET TLB S+275 6.3703 11/25/2031 0,38%
NEXSTAR BROADCASTING TLB S+275 6.3703 03/18/2033 0,38%
Elanco Animal Health, 4.9% 28aug2028, USD 0,37%
Carpenter Technology, 5.625% 1mar2034, USD 0,37%
Noble Finance II, 8% 15apr2030, USD 0,37%
Diamondback Energy, 6.25% 15mar2033, USD 0,37%
Deutsche Bank, 6.25% perp., USD 0,37%
UBS Group, 6.442% 11aug2028, USD 0,37%
Herbalife, 4.875% 1jun2029, USD 0,37%
PHINIA, 6.625% 15oct2032, USD 0,36%
HPS Corporate Lending Fund, 6.3% 19aug2031, USD 0,36%
Nordstrom, 5% 15jan2044, USD 0,36%
Ziprecruiter, 5% 15jan2030, USD 0,36%
ALKERMES TLB S+275 6.4496 08/12/2031 0,36%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD 0,36%
Lloyds Banking Group, 6.068% 13jun2036, USD 0,36%
American Electric Power, 5.8% 15mar2056, USD (C) 0,35%
Delek Logistics Partners, 7.375% 30jun2033, USD 0,35%
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