ETF PRO AIOctober 3, 2026
OBND SPDR Loomis Sayles Opportunistic Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$31Mfund assets
-5.2%return, YTD
-5.8%return, 1 year
—net flow, 1 month
−$16Mnet flow, 1 year
4.1%realized volatility, 1y
-6.6%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS