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

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(%)
US78470P8041
OBND ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
25.68 USD
NAV per Share | 04/06/2026
27/09/2021
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
OBND
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
Bloomberg Barclays U.S. Aggregate Bond Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
57.77 mln USD
Fund NAV | 04/06/2026
57.77 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    0.56 %
  • 1M
    -0.74 %
  • 3M
    -0.57 %
  • 6M
    1.2 %
  • 1Y
    6.95 %
  • 3Y
    20.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 04/06/2026

Download structure in Excel
Paper Value
Vanguard Australian Shares Index ETF 3.75%
US Dollar 3.2%
BCMM 2025-1A A1 144A 5.30038 07/17/2037 1.6%
NUVEEN FLOAT RATE INC FD 1.43%
Invesco Premier Portfolio 1.21%
Nissan Motor, 4.81% 17sep2030, USD 0.77%
ARDONAGH GROUP TLB S+275 6.6882 02/15/2031 0.76%
UniCredit, 7.296% 2apr2034, USD (7) 0.71%
Civitas Resources, 9.625% 15jun2033, USD 0.65%
COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033 0.65%
PETSMART TLB S+400 7.5843 08/18/2032 0.58%
TEAM SERVICES TLB S+525 8.9496 03/31/2033 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 0.53%
IXS TLB S+550 9.1634 09/05/2029 0.53%
Seagate Data Storage Systems, 5.875% 15jul2030, USD 0.51%
UBS Group, 7% perp., USD 0.51%
NIELSEN TLB S+500 FL50 8.7687 02/03/2033 0.5%
Vital Energy (US), 7.875% 15apr2032, USD 0.5%
Goldman Sachs, 5.425% 3jun2037, USD 0.5%
VIALTO TLB S+475 FL50 5.6634 07/31/2030 0.5%
Danaos Corporation, 6.875% 15oct2032, USD 0.49%
Verizon Communications, 6.05% 14may2058, USD 0.49%
CoreWeave, 9.25% 1jun2030, USD 0.49%
HSBC Holdings plc, 6.75% perp., USD 0.48%
Banamex, 6.697% 7aug2036, USD 0.48%
Noble Finance II, 8% 15apr2030, 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%
Celanese US Holdings, 6.379% 15jul2032, USD 0.47%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, C) 0.46%
YAHOO TLB S+650 10.1433 05/15/2031 0.46%
ARCLIN TLB S+450 8.1204 04/01/2033 0.46%
Societe Generale, 7.125% perp., USD 0.46%
CIFC 2025-4A E 144A 8.61709 10/24/2038 0.46%
WINDFALL MINING GROUP, 5.854% 13may2032, USD 0.46%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.45%
FTAI Aviation Investors, 5.5% 1may2028, USD 0.45%
Pinnacle Financial Partners, 5.957% 15jan2036, USD 0.44%
Capital One Financial, 6.183% 30jan2036, USD 0.44%
Nabors Industries Inc., 7.625% 15nov2032, USD 0.44%
SPCLO 2026-16A D1 144A 6.1052 04/18/2039 0.44%
CIFC 2026-1A D1 144A 5.95193 04/25/2039 0.44%
RRAM 2026-43A C1 144A 6.05306 10/15/2039 0.44%
SEDGWICK TLB S+250 6.1203 07/31/2031 0.44%
Standard Chartered Plc, 7% perp., USD 0.43%
GOCAP 2026-91A A 144A 5.02393 08/05/2040 0.43%
NATGASOLINE TLB S+550 9.1203 03/29/2030 0.43%
ATI, 5.875% 1dec2027, USD 0.43%
GCBSL 2026-86A D1 144A 5.95804 01/25/2039 0.43%
GCBSL 2026-86A E 144A 7.95804 01/25/2039 0.43%
OCP 2021-23A ER2 144A 8.18038 01/17/2039 0.43%
Bristow Group, 6.75% 1feb2033, USD 0.43%
Commercial Metals, 4.125% 15jan2030, USD 0.43%
NUVEEN CREDIT STRAT INCM 0.42%
GCBSL 2024-77A E 144A 8.51659 01/25/2038 0.42%
Alcoa Corp, 6.375% 15sep2032, USD 0.42%
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD 0.42%
THE TRAVEL CORP TLB S+475 8.4134 10/31/2031 0.42%
EZCORP, 7.375% 1apr2032, USD 0.41%
Tidewater Inc., 9.125% 15jul2030, USD 0.41%
Citigroup, 6.875% perp., USD (GG) 0.41%
BAUSCH HEALTH TLB S+625 9.8703 10/08/2030 0.41%
ION Platform Finance US, 9% 1aug2029, USD 0.41%
Coherent Corp, 5% 15dec2029, USD 0.4%
DISH DBS, 5.75% 1dec2028, USD 0.4%
EnerSys, 4.375% 15dec2027, USD 0.39%
Royal Caribbean Cruises, 5.25% 27feb2038, USD 0.39%
TORY BURCH TLB S+400 7.6203 04/30/2031 0.39%
AAR Corp, 6.75% 15mar2029, USD 0.39%
Charter Communications Operating, 5.85% 1dec2035, USD 0.39%
Kaiser Aluminum, 5.875% 1mar2034, USD 0.38%
Bombardier, 7.45% 1may2034, USD 0.38%
ENVESTNET TLB S+275 6.3703 11/25/2031 0.38%
Excelerate Energy, 8% 15may2030, USD 0.38%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0.38%
NEXSTAR BROADCASTING TLB S+275 6.3703 03/18/2033 0.38%
Enerflex, 6.875% 15jan2031, USD 0.38%
Elanco Animal Health, 4.9% 28aug2028, USD 0.37%
Diamondback Energy, 6.25% 15mar2033, USD 0.37%
Carpenter Technology, 5.625% 1mar2034, USD 0.37%
Deutsche Bank, 6.25% perp., USD 0.37%
Lloyds Banking Group, 6.068% 13jun2036, USD 0.37%
UBS Group, 6.442% 11aug2028, USD 0.36%
Ziprecruiter, 5% 15jan2030, USD 0.36%
Ciena, 4% 31jan2030, USD 0.36%
HPS Corporate Lending Fund, 6.3% 19aug2031, USD 0.36%
PHINIA, 6.625% 15oct2032, USD 0.36%
Herbalife, 4.875% 1jun2029, USD 0.36%
EchoStar, 10.75% 30nov2029, USD 0.36%
ALKERMES TLB S+275 6.4177 08/12/2031 0.36%
Champion Iron, 7.875% 15jul2032, USD 0.36%
Delek Logistics Partners, 7.375% 30jun2033, USD 0.35%
American Electric Power, 5.8% 15mar2056, USD (C) 0.35%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD 0.35%
Viavi Solutions, 3.75% 1oct2029, USD 0.35%
ING Groep, 5.42% 23mar2037, USD 0.35%
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