(%)

US78470P8041

OBND ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

25,57 USD

Wartość aktywów netto na akcję | 2026-07-01

2021-09-27

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

OBND

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Global

Zakres geograficzny

Bloomberg Barclays U.S. Aggregate Bond Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

57,54 mln USD

Łączna wartość aktywów funduszu | 2026-07-01

57,54 mln USD

Wartość aktywów klasy akcji | 2026-07-01

Nie

UCITS

Rentowność na 2026-07-02, Cboe BZX Exchange

YTD

0,56 %
1M

-0,74 %
3M

-0,57 %
6M

1,2 %
1Y

6,95 %
3Y

20,99 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład OBND na 2026-07-02

Pobierz układ w Excel

Papier	Wartość
Vanguard Australian Shares Index ETF	3,75%
US Dollar	2,11%
BCMM 2025-1A A1 144A 5.30038 07/17/2037	1,61%
NUVEEN FLOAT RATE INC FD	1,45%
Invesco Premier Portfolio	1,2%
Nissan Motor, 4.81% 17sep2030, USD	0,77%
ARDONAGH GROUP TLB S+300 6.6252 02/15/2031	0,75%
UniCredit, 7.296% 2apr2034, USD (7)	0,71%
PBF Holding, 9.875% 15mar2030, USD	0,69%
COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033	0,64%
Civitas Resources, 9.625% 15jun2033, USD	0,62%
Banco Mercantil del Norte (Banorte), 8% perp., USD	0,6%
PETSMART TLB S+400 7.6518 08/18/2032	0,58%
Seagate Data Storage Systems, 5.875% 15jul2030, USD	0,58%
LUMMUS TLB S+250 6.1439 12/31/2029	0,57%
TEAM SERVICES TLB S+525 8.9822 03/31/2033	0,57%
StoneX Escrow Issuer, 6.875% 15jul2032, USD	0,56%
S&S HOLDINGS TLB S+500 FL50 (31) 8.6526 10/01/2031	0,54%
WULF Compute, 7.75% 15oct2030, USD	0,54%
VIALTO TLB S+475 FL50 5.6634 07/31/2030	0,53%
IXS TLB S+550 9.1634 09/05/2029	0,52%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,52%
NIELSEN TLB S+500 FL50 8.7687 02/03/2033	0,51%
UBS Group, 7% perp., USD	0,51%
Goldman Sachs, 5.425% 3jun2037, USD	0,5%
Vital Energy (US), 7.875% 15apr2032, USD	0,49%
Danaos Corporation, 6.875% 15oct2032, USD	0,49%
HSBC Holdings plc, 6.75% perp., USD	0,49%
Verizon Communications, 6.05% 14may2058, USD	0,49%
Banamex, 6.697% 7aug2036, USD	0,48%
BNP Paribas, 7.2% perp., USD	0,48%
Capital One Financial, 7.964% 2nov2034, USD	0,47%
Cheniere Energy, 5.2% 30jul2036, USD	0,47%
PRA Group, 8.875% 31jan2030, USD	0,47%
Ciena, 4% 31jan2030, USD	0,47%
Celanese US Holdings, 6.379% 15jul2032, USD	0,47%
YAHOO TLB S+650 10.1433 05/15/2031	0,46%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, C)	0,46%
Societe Generale, 7.125% perp., USD	0,46%
CIFC 2025-4A E 144A 8.61709 10/24/2038	0,46%
ARCLIN TLB S+450 8.1467 04/01/2033	0,45%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,45%
Capital One Financial, 6.183% 30jan2036, USD	0,44%
Pinnacle Financial Partners, 5.957% 15jan2036, USD	0,44%
CIFC 2026-1A D1 144A 5.95193 04/25/2039	0,44%
GCBSL 2026-86A D1 144A 5.95804 01/25/2039	0,44%
Standard Chartered Plc, 7% perp., 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	0,43%
Nabors Industries Inc., 7.625% 15nov2032, USD	0,43%
SPCLO 2026-16A D1 144A 6.1052 04/18/2039	0,43%
ATI, 5.875% 1dec2027, USD	0,43%
Viavi Solutions, 3.75% 1oct2029, USD	0,43%
SEDGWICK TLB S+250 6.1439 07/31/2031	0,43%
OCP 2021-23A ER2 144A 8.18038 01/17/2039	0,43%
Commercial Metals, 4.125% 15jan2030, USD	0,43%
Bristow Group, 6.75% 1feb2033, USD	0,43%
NATGASOLINE TLB S+550 9.1439 03/29/2030	0,42%
GCBSL 2026-86A E 144A 7.95804 01/25/2039	0,42%
NVIDIA, 5.625% 15jun2056, USD	0,42%
THE TRAVEL CORP TLB S+475 8.4134 10/31/2031	0,42%
GCBSL 2024-77A E 144A 8.51659 01/25/2038	0,42%
NUVEEN CREDIT STRAT INCM	0,42%
Alcoa Corp, 6.375% 15sep2032, USD	0,42%
EZCORP, 7.375% 1apr2032, USD	0,41%
Citigroup, 6.875% perp., USD (GG)	0,41%
Tidewater Inc., 9.125% 15jul2030, USD	0,41%
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD	0,41%
BAUSCH HEALTH TLB S+625 9.8939 10/08/2030	0,41%
Osaic Holdings, 8% 1aug2033, USD	0,41%
Royal Caribbean Cruises, 5.25% 27feb2038, USD	0,4%
Ziprecruiter, 5% 15jan2030, USD	0,39%
TORY BURCH TLB S+400 7.6439 04/30/2031	0,39%
Coherent Corp, 5% 15dec2029, USD	0,39%
AAR Corp, 6.75% 15mar2029, USD	0,39%
Bombardier, 7.45% 1may2034, USD	0,39%
Charter Communications Operating, 5.85% 1dec2035, USD	0,39%
EnerSys, 4.375% 15dec2027, USD	0,39%
Kaiser Aluminum, 5.875% 1mar2034, USD	0,38%
Excelerate Energy, 8% 15may2030, USD	0,38%
Enerflex, 6.875% 15jan2031, USD	0,38%
Carpenter Technology, 5.625% 1mar2034, USD	0,38%
Elanco Animal Health, 4.9% 28aug2028, USD	0,38%
ENVESTNET TLB S+275 6.3939 11/25/2031	0,37%
ION Platform Finance US, 9% 1aug2029, USD	0,37%
Noble Finance II, 8% 15apr2030, USD	0,37%
Deutsche Bank, 6.25% perp., USD	0,37%
Diamondback Energy, 6.25% 15mar2033, USD	0,37%
UBS Group, 6.442% 11aug2028, USD	0,37%
Herbalife, 4.875% 1jun2029, USD	0,36%
PHINIA, 6.625% 15oct2032, USD	0,36%
HPS Corporate Lending Fund, 6.3% 19aug2031, USD	0,36%
Nordstrom, 5% 15jan2044, USD	0,36%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD	0,36%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,36%
American Electric Power, 5.8% 15mar2056, USD (C)	0,36%
Banco Santander, 7.25% perp., USD (PREFSAN-18)	0,35%
ALKERMES TLB S+275 6.4822 08/12/2031	0,35%
ING Groep, 5.42% 23mar2037, USD	0,35%
L'Oreal, 5% 20may2035, USD	0,35%

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Inne - %

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

Rentowność na 2026-07-02, Cboe BZX Exchange

Notowania (OBND)

Zmiana dynamiki cen

Fund profile

OBND profile

Skład OBND na 2026-07-02

Wypłaty dochodu (US78470P8041)

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