SPDR® Loomis Sayles Opportunistic Bd ETF (OBND)
26.08
-0.04
(-0.15%)
USD |
BATS |
Jul 01, 16:00
OBND Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Us 10yr Ultra Fut Sep22 Xcbt 20220921 | 10.65% | -- | -- |
| -- | Us 10yr Note (Cbt)sep22 Xcbt 20220921 | 7.22% | -- | -- |
| -- | Ssi Us Gov Money Market Class State Street Inst Us Gov | 4.07% | -- | -- |
| -- | United States Treasury Notes 1.875% | 2.99% | -- | -- |
| -- | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87% | 1.19% | -- | -- |
| -- | EW SCRIPPS COMPANY THE 2019 TERM LOAN B2 | 1.07% | -- | -- |
| -- | DIRECTV FINANCING LLC TERM LOAN | 0.89% | -- | -- |
| -- | CAESARS RESORT COLLECTION LLC TERM B LOANS | 0.82% | -- | -- |
| -- | MEDLINE BORROWER, LP USD TERM LOAN B | 0.82% | -- | -- |
| -- | Banco Santander, S.A. 4.175% | 0.81% | -- | -- |
| -- | UniCredit S.p.A. 7.296% | 0.81% | -- | -- |
| -- | Barclays PLC 6.125% | 0.80% | -- | -- |
| -- | Morgan Stanley 3.62% | 0.79% | -- | -- |
| -- | SEDGWICK CLAIMS MGMT SVCS INC TERM LOAN B | 0.78% | -- | -- |
| -- | Intercontinental Exchange Inc 4.95% | 0.77% | -- | -- |
| -- | Deutsche Bank Ag Jr Subordina Regs 05/49 Var | 0.71% | -- | -- |
| -- | DUN + BRADSTREET CORP TERM LOAN | 0.70% | -- | -- |
| -- | Starwood Property Trust, Inc. 4.375% | 0.66% | -- | -- |
| -- | OHA Credit Partners VI Ltd 4.378% | 0.61% | -- | -- |
| -- | Chg Healthcare Services Inc 2021 Term Loan | 0.61% | -- | -- |
| -- | Intesa Sanpaolo S.p.A. 4.95% | 0.58% | -- | -- |
| -- | MH SUB I LLC AMENDMENT NO. 2 INITIAL TERM | 0.57% | -- | -- |
| -- | Broadcom Inc 3.5% | 0.55% | -- | -- |
| -- | COMMSCOPE INC TERM LOAN B | 0.53% | -- | -- |
| -- | UNITED AIRLINES, INC. 2021 TERM LOAN B | 0.52% | -- | -- |
As of June 28, 2022