SPDR® Loomis Sayles Opportunistic Bd ETF (OBND)

26.20 +0.14 (+0.53%) USD  |  BATS  |  Jul 06, 16:00

OBND Asset Allocations & Exposures

Asset Allocation

As of July 05, 2022.
Type % Net % Long % Short
Cash -2.70% Upgrade Upgrade
Stock 0.06% Upgrade Upgrade
Bond 96.43% Upgrade Upgrade
Convertible 6.00% Upgrade Upgrade
Preferred 0.20% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.43% % Emerging Markets: 0.57%
Americas 84.24%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Argentina Upgrade
As of July 05, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.26%
United Kingdom Upgrade
Europe Developed
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Finland Upgrade
France Upgrade
Germany Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Spain Upgrade
Switzerland Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 1.50%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Asia Emerging
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China Upgrade

Bond Sector Exposure

As of July 05, 2022
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
No Data Available

Bond Maturity Exposure

Short Term
23.62%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
60.37%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
16.00%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of July 05, 2022