SPDR Loomis Sayles Opportunistic Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET — OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -5.2% so far this year. At 0.55% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US Dollar | 6.37% | — | — | — | |
| 2 | —SPDR BLACKSTONE SENIOR LOAN ETF | 3.89% | — | — | — | |
| 3 | —NUVEEN FLOAT RATE INC FD | 1.45% | — | — | — | |
| 4 | —ARDONAGH GROUP TLB S+300 6.8426 02/15/2031 | 1.44% | — | — | — | |
| 5 | —COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 | 1.19% | — | — | — | |
| 6 | —PETSMART TLB S+375 8.60372 08/18/2032 | 1.08% | — | — | — | |
| 7 | —LUMMUS TLB S+250 6.4009 12/31/2029 | 1.08% | — | — | — | |
| 8 | —S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031 | 1.03% | — | — | — | |
| 9 | —VIALTO TLB S+475 FL50 5.8227 07/31/2030 | 0.98% | — | — | — | |
| 10 | —NIELSEN TLB S+500 FL50 8.8626 02/03/2033 | 0.95% | — | — | — | |
| 11 | —IXS TLB S+550 9.3227 09/05/2029 | 0.94% | — | — | — | |
| 12 | —DWYEROMEGA TLB S+275 6.2745 07/25/2033 | 0.92% | — | — | — | |
| 13 | —ARCLIN TLB S+450 8.4152 04/01/2033 | 0.89% | — | — | — | |
| 14 | —GCBSL 2024-77A C 144A 6.09626 01/25/2038 | 0.86% | — | — | — | |
| 15 | —YAHOO TLB S+650 10.2382 05/15/2031 | 0.86% | — | — | — |
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| 1 month | -2.6% |
| 3 months | -3.8% |
| 6 months | -3.6% |
| YTD | -5.2% |
| 1 year | -5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$26M |
| YTD | −$20M |
| 1 year | −$16M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.4% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 85 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat OBND on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -52bp on fee · 526× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -50bp on fee · 3961× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -52bp on fee · 241× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -51bp on fee · 763× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 599× the assets · +$412M in over the month | Head-to-head |