(%)

25,94 USD

ВЧА на акцію | 02.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

27.09.2021

Дата запуску

46,68 млн USD

Загальний обсяг активів фонду | 02.07.2025

0.55 %

Коефіцієнт загальних витрат

Bloomberg Barclays U.S. Aggregate Bond Index

Бенчмарк

SPDR State Street Global Advisors

Провайдер

46,68 млн USD

Обсяг активів класу акцій | 02.07.2025

12 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

US78470P8041

OBND ISIN

OBND

Тікер

CEOJLS

CFI

Дохідність на 03.07.2025, Cboe BZX Exchange

YTD

3,56 %
1M

1,73 %
3M

2,32 %
6M

3,54 %
1Y

7,71 %
3Y

17,9 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (OBND)

Зміни динаміки цін

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.

Структура OBND на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
US Dollar	6,06%
Vanguard Australian Shares Index ETF	4,82%
USA, Bills 0% 15jul2025, USD (119D)	2,67%
BCMM 2025-1A A1 144A 6.26054 07/17/2037	1,96%
USA, Bills 0% 18sep2025, USD (182D)	1,96%
HSBC Holdings plc, 7.05% perp., USD	0,98%
Helmerich & Payne, 5.5% 1dec2034, USD	0,97%
UniCredit, 7.296% 2apr2034, USD (7)	0,88%
SEDGWICK TLB S+300 7.3268 07/31/2031	0,79%
S&S HOLDINGS TLB S+500 FL50 9.3215 10/01/2031	0,68%
VIALTO TLB S+475 FL50 10.0297 07/31/2030	0,64%
CHG HEALTHCARE TLB S+300 FL50 7.3327 09/29/2028	0,62%
NIELSEN TLB S+CSA+500 FL50 9.3297 04/11/2029	0,6%
Capital One Financial, 7.964% 2nov2034, USD	0,59%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, C)	0,58%
WINDFALL MINING GROUP, 5.854% 13may2032, USD	0,56%
Credit Agricole SA, 5.222% 27may2031, USD (48)	0,54%
POST 2023-1A B1 144A 6.77238 04/20/2036	0,54%
OAKC 2021-8A CR 144A 6.01947 01/20/2038	0,54%
BATLN 2019-16A BR2 144A 6.01947 01/20/2038	0,54%
KKR 22A B 144A 6.13108 07/20/2031	0,54%
Alphabet, 5.25% 15may2055, USD	0,53%
BELRON TLB S+275 FL50 7.0487 10/16/2031	0,51%
BAUSCH HEALTH TLB S+625 10.5613 10/08/2030	0,51%
Comcast, 4.95% 15may2032, USD	0,5%
Raizen Energia, 6.7% 25feb2037, USD	0,49%
Athene Holding, 6.875% 28jun2055, USD	0,49%
HPS Corporate Lending Fund, 5.85% 5jun2030, USD	0,48%
FIRST BRANDS TLB INCR S+CSA+500 FL100 9.5413 03/30/2027	0,48%
United Airlines 2020-1, 5.875% 15apr2029, USD (ABS, A)	0,48%
ENVESTNET TLB S+300 7.85372 11/25/2031	0,48%
Intesa Sanpaolo, 8.248% 21nov2033, USD (4)	0,47%
MITER BRANDS TLB S+300 7.3268 03/28/2031	0,47%
UBS Group, 6.442% 11aug2028, USD	0,46%
Diamondback Energy, 6.25% 15mar2033, USD	0,46%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,46%
Deutsche Bank, 6.25% perp., USD	0,45%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,44%
L'Oreal, 5% 20may2035, USD	0,43%
Barclays, 7.625% perp., USD	0,43%
Banco Santander, 6.35% 14mar2034, USD (221)	0,43%
BAKELITE TLB S+375 8.0456 12/23/2031	0,43%
Southwestern Public Service (SPS), 5.3% 15may2035, USD (12)	0,43%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD	0,43%
Anglo American, 5.75% 5apr2034, USD	0,42%
Banco Bilbao (BBVA), 7.75% perp., USD	0,42%
ALERA TLB S+325 FL50 7.5768 05/31/2032	0,42%
Carnival Corp, 5.875% 15jun2031, USD	0,42%
KOHLER ENERGY (DISCOVERY) TLB S+375 8.0456 05/01/2031	0,41%
COPELAND TLB S+250 6.8327 05/31/2030	0,4%
Nordea Bank Abp, 6.3% perp., USD (9617)	0,4%
COMMSCOPE TLB S+550 9.5768 12/17/2029	0,39%
Citigroup, 6.02% 24jan2036, USD	0,37%
RYAN TLB S+350 FL50 7.8268 11/14/2030	0,37%
KIDDE TLB S+425 8.5789 12/02/2031	0,36%
ARDONAGH GROUP TLB S+300 7.0364 02/15/2031	0,36%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,35%
Williams Companies, 8.75% 15mar2032, USD	0,35%
Seagate Data Storage Systems, 5.875% 15jul2030, USD	0,34%
Bank of Ireland Group, 6.253% 16sep2026, USD	0,34%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,34%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,34%
Tegna, 5% 15sep2029, USD	0,33%
DIRECTV Financing, 10% 15feb2031, USD	0,33%
Broadcom Inc, 3.5% 15feb2041, USD	0,33%
BNP Paribas, 4.625% perp., USD	0,33%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD	0,33%
DISH Network, 11.75% 15nov2027, USD	0,33%
QLIK TLB S+325 FL50 7.5456 10/26/2030	0,32%
PAYSAFE TLB L+300 LF50 7.3443 06/28/2028	0,32%
Allison Transmission, 3.75% 30jan2031, USD	0,32%
Naspers, 4.193% 19jan2032, USD	0,32%
Ritchie Bros Auctioneers America, 6.75% 15mar2028, USD	0,31%
AIR TRANSPORT SERVICES TLB S+275 6.9796 04/09/2032	0,31%
Roblox, 3.875% 1may2030, USD	0,31%
Nordstrom, 4.375% 1apr2030, USD	0,31%
Energy Transfer, 6.4% 1dec2030, USD	0,3%
TWILIO, 3.625% 15mar2029, USD	0,3%
NextEra Energy Operating Partners, 7.25% 15jan2029, USD	0,3%
Excelerate Energy, 8% 15may2030, USD	0,3%
Pacific Gas & Electric, 6% 15aug2035, USD	0,3%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD	0,3%
CSC Holdings LLC, 3.375% 15feb2031, USD	0,3%
Global Aircraft Leasing, 8.75% 1sep2027, USD	0,3%
Allegiant Travel, 7.25% 15aug2027, USD	0,3%
AMWINS TLB S+225 FL75 6.5768 01/30/2032	0,3%
Starwood Property Trust, 4.375% 15jan2027, USD	0,3%
MASORANGE TLB E+275 7.60372 03/25/2031	0,3%
Freeport-McMoRan, 4.625% 1aug2030, USD	0,29%
Marriott International, 5.5% 15apr2037, USD (SS)	0,29%
Ciena, 4% 31jan2030, USD	0,29%
LPL Holdings, 5.75% 15jun2035, USD	0,29%
Viavi Solutions, 3.75% 1oct2029, USD	0,29%
BAUSCH & LOMB TLB S+425 8.5711 12/17/2030	0,29%
TriMas, 4.125% 15apr2029, USD	0,29%
DOTDASH MEREDITH TLB S+350 FL50 7.8289 06/17/2032	0,29%
NUVEI TLB S+300 7.3268 11/17/2031	0,29%
Adtalem Global Education, 5.5% 1mar2028, USD	0,29%
Mueller Water Products, 4% 15jun2029, USD	0,29%
SUBCOM TLB S+400 FL75 8.3298 01/30/2031	0,28%

Показати все Приховати

Other - %

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

Дохідність на 03.07.2025, Cboe BZX Exchange

Котировки (OBND)

Зміни динаміки цін

Fund profile

OBND profile

Структура OBND на 03.07.2025

Дивіденди (US78470P8041)

Інші ETF & Funds провайдера

Подібні ETF & Funds