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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
25,38 USD
valeur liquidative par action | 24/07/2026
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
57,11 mln USD
Actif total du fonds | 24/07/2026
57,11 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, 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 23/07/2026

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Titre Valeur
Vanguard Australian Shares Index ETF 3,79%
US Dollar 1,72%
BCMM 2025-1A A1 144A 5.36952 07/17/2037 1,61%
NUVEEN FLOAT RATE INC FD 1,47%
Invesco Premier Portfolio 1,22%
Nissan Motor, 4.81% 17sep2030, USD 0,78%
ARDONAGH GROUP TLB S+300 6.8281 02/15/2031 0,76%
UniCredit, 7.296% 2apr2034, USD (7) 0,72%
COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 0,65%
Civitas Resources, 9.625% 15jun2033, USD 0,63%
Banco Mercantil del Norte (Banorte), 8% perp., USD 0,61%
PETSMART TLB S+400 7.6518 08/18/2032 0,59%
LUMMUS TLB S+250 6.1439 12/31/2029 0,59%
Seagate Data Storage Systems, 5.875% 15jul2030, USD 0,58%
S&S HOLDINGS TLB S+500 FL50 (31) 8.6526 10/01/2031 0,56%
StoneX Escrow Issuer, 6.875% 15jul2032, USD 0,55%
VIALTO TLB S+475 FL50 8.9134 07/31/2030 0,54%
WULF Compute, 7.75% 15oct2030, USD 0,54%
IXS TLB S+550 9.1634 09/05/2029 0,54%
TEAM SERVICES TLB S+525 8.9822 03/31/2033 0,53%
Allegiant Travel, 7.125% 1jul2031, USD 0,53%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0,52%
UBS Group, 7% perp., USD 0,51%
Vital Energy (US), 7.875% 15apr2032, USD 0,51%
NIELSEN TLB S+500 FL50 8.8626 02/03/2033 0,51%
GOLDMAN SACHS GROUP INC 6.5 02/10/2175 0,5%
Goldman Sachs, 5.425% 3jun2037, 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 0,49%
Banamex, 6.697% 7aug2036, USD 0,49%
DWYEROMEGA TLB S+300 7.85372 07/15/2033 0,49%
PRA Group, 8.875% 31jan2030, USD 0,48%
BNP Paribas, 7.2% perp., USD 0,48%
Capital One Financial, 7.964% 2nov2034, USD 0,47%
YAHOO TLB S+650 10.1433 05/15/2031 0,47%
Cheniere Energy, 5.2% 30jul2036, USD 0,47%
Ciena, 4% 31jan2030, USD 0,47%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, C) 0,47%
ARCLIN TLB S+450 8.1467 04/01/2033 0,46%
CIFC 2025-4A E 144A 8.61709 10/24/2038 0,46%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,45%
Anywhere Real Estate, 9.75% 15apr2030, USD 0,45%
Societe Generale, 7.125% perp., USD 0,45%
CIFC 2026-1A D1 144A 5.95193 04/25/2039 0,45%
THE TRAVEL CORP TLB S+475 8.4134 10/31/2031 0,44%
Capital One Financial, 6.183% 30jan2036, USD 0,44%
Nabors Industries Inc., 7.625% 15nov2032, USD 0,44%
RRAM 2026-43A C1 144A 6.05306 10/15/2039 0,44%
GOCAP 2026-91A A 144A 5.10796 08/05/2040 0,44%
GCBSL 2026-86A D1 144A 5.95804 01/25/2039 0,44%
RRAM 2025-40A D 144A 9.50292 07/15/2038 0,44%
SPCLO 2026-16A D1 144A 6.136486 04/18/2039 0,44%
SEDGWICK TLB S+250 6.1439 07/31/2031 0,44%
Standard Chartered Plc, 7% perp., USD 0,44%
Viavi Solutions, 3.75% 1oct2029, USD 0,44%
NATGASOLINE TLB S+550 9.1439 03/29/2030 0,43%
Bristow Group, 6.75% 1feb2033, USD 0,43%
Pinnacle Financial Partners, 5.957% 15jan2036, USD 0,43%
GCBSL 2026-86A E 144A 7.95804 01/25/2039 0,43%
GCBSL 2024-77A E 144A 8.51659 01/25/2038 0,43%
OCP 2021-23A ER2 144A 8.24952 01/17/2039 0,43%
NUVEEN CREDIT STRAT INCM 0,42%
EZCORP, 7.375% 1apr2032, USD 0,42%
Osaic Holdings, 8% 1aug2033, USD 0,42%
Forward Air, 9.5% 15oct2031, USD 0,42%
BAUSCH HEALTH TLB S+625 9.8939 10/08/2030 0,42%
Citigroup, 6.875% perp., USD (GG) 0,41%
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD 0,41%
NVIDIA, 5.625% 15jun2056, USD 0,4%
Tidewater Inc., 9.125% 15jul2030, USD 0,4%
TORY BURCH TLB S+400 7.6439 04/30/2031 0,4%
PBF Holding, 9.875% 15mar2030, USD 0,4%
Coherent Corp, 5% 15dec2029, USD 0,4%
ION Platform Finance US, 9% 1aug2029, USD 0,4%
AAR Corp, 6.75% 15mar2029, USD 0,39%
EnerSys, 4.375% 15dec2027, USD 0,39%
Royal Caribbean Cruises, 5.25% 27feb2038, USD 0,39%
Bombardier, 7.45% 1may2034, USD 0,39%
CoreWeave, 9.25% 1jun2030, USD 0,39%
Ziprecruiter, 5% 15jan2030, USD 0,39%
Excelerate Energy, 8% 15may2030, USD 0,39%
Kaiser Aluminum, 5.875% 1mar2034, USD 0,39%
Charter Communications Operating, 5.85% 1dec2035, USD 0,38%
ENVESTNET TLB S+275 6.3939 11/25/2031 0,38%
Elanco Animal Health, 4.9% 28aug2028, USD 0,38%
Noble Finance II, 8% 15apr2030, USD 0,38%
Carpenter Technology, 5.625% 1mar2034, USD 0,38%
Deutsche Bank, 6.25% perp., USD 0,38%
Diamondback Energy, 6.25% 15mar2033, USD 0,37%
UBS Group, 6.442% 11aug2028, USD 0,37%
Enerflex, 6.875% 15jan2031, USD 0,37%
Herbalife, 4.875% 1jun2029, USD 0,37%
PHINIA, 6.625% 15oct2032, USD 0,37%
HPS Corporate Lending Fund, 6.3% 19aug2031, USD 0,37%
Nordstrom, 5% 15jan2044, USD 0,36%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD 0,36%
ALKERMES TLB S+275 6.4822 08/12/2031 0,36%
Lloyds Banking Group, 6.068% 13jun2036, USD 0,36%
Banco Santander, 7.25% perp., USD (PREFSAN-18) 0,35%
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