(%)

US78470P8041

OBND ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

25,42 USD

每股资产净值 | 2026-07-30

2021-09-27

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

OBND

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

Bloomberg Barclays U.S. Aggregate Bond Index

基准

0.55 %

总成本比率

Physical

复制方法

57,19 百万 USD

基金资产总量 | 2026-07-30

57,19 百万 USD

股票类资产 | 2026-07-30

否

UCITS

收益率在 2026-07-31, Cboe BZX Exchange

YTD

0,56 %
1M

-0,74 %
3M

-0,57 %
6M

1,2 %
1Y

6,95 %
3Y

20,99 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 OBND 在 2026-07-30

下载结构至 Excel 文档

证券	值
Vanguard Australian Shares Index ETF	3,79%
US Dollar	1,9%
BCMM 2025-1A A1 144A 5.36952 07/17/2037	1,61%
NUVEEN FLOAT RATE INC FD	1,47%
Invesco Premier Portfolio	1,22%
Nissan Motor, 4.81% 17sep2030, USD	0,78%
ARDONAGH GROUP TLB S+300 6.8281 02/15/2031	0,76%
UniCredit, 7.296% 2apr2034, USD (7)	0,72%
COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033	0,65%
Civitas Resources, 9.625% 15jun2033, USD	0,63%
Banco Mercantil del Norte (Banorte), 8% perp., USD	0,61%
PETSMART TLB S+400 7.7244 08/18/2032	0,59%
LUMMUS TLB S+250 6.1439 12/31/2029	0,58%
Seagate Data Storage Systems, 5.875% 15jul2030, USD	0,57%
S&S HOLDINGS TLB S+500 FL50 (31) 8.7244 10/01/2031	0,56%
StoneX Escrow Issuer, 6.875% 15jul2032, USD	0,55%
VIALTO TLB S+475 FL50 8.9134 07/31/2030	0,55%
WULF Compute, 7.75% 15oct2030, USD	0,54%
IXS TLB S+550 9.1634 09/05/2029	0,53%
Allegiant Travel, 7.125% 1jul2031, USD	0,53%
TEAM SERVICES TLB S+525 8.9822 03/31/2033	0,53%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,52%
UBS Group, 7% perp., USD	0,51%
NIELSEN TLB S+500 FL50 8.8626 02/03/2033	0,51%
Vital Energy (US), 7.875% 15apr2032, USD	0,51%
GOLDMAN SACHS GROUP INC 6.5 02/10/2175	0,5%
Goldman Sachs, 5.425% 3jun2037, USD	0,5%
Danaos Corporation, 6.875% 15oct2032, USD	0,49%
HSBC Holdings plc, 6.75% perp., USD	0,49%
Banamex, 6.697% 7aug2036, USD	0,49%
DWYEROMEGA TLB S+275 7.85372 07/15/2033	0,48%
Verizon Communications, 6.05% 14may2058, USD	0,48%
PRA Group, 8.875% 31jan2030, USD	0,48%
BNP Paribas, 7.2% perp., USD	0,48%
Capital One Financial, 7.964% 2nov2034, USD	0,48%
YAHOO TLB S+650 10.1433 05/15/2031	0,47%
Ciena, 4% 31jan2030, USD	0,47%
Cheniere Energy, 5.2% 30jul2036, USD	0,47%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, C)	0,46%
ARCLIN TLB S+450 8.1467 04/01/2033	0,46%
CIFC 2025-4A E 144A 8.72509 10/24/2038	0,46%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,45%
CIFC 2026-1A D1 144A 5.95193 04/25/2039	0,45%
Anywhere Real Estate, 9.75% 15apr2030, USD	0,45%
Societe Generale, 7.125% perp., USD	0,45%
RRAM 2026-43A C1 144A 6.05306 10/15/2039	0,44%
Nabors Industries Inc., 7.625% 15nov2032, USD	0,44%
GOCAP 2026-91A A 144A 5.10796 08/05/2040	0,44%
GCBSL 2026-86A D1 144A 5.95804 01/25/2039	0,44%
RRAM 2025-40A D 144A 9.50292 07/15/2038	0,44%
SPCLO 2026-16A D1 144A 6.136486 04/18/2039	0,44%
SEDGWICK TLB S+250 6.1439 07/31/2031	0,44%
Standard Chartered Plc, 7% perp., USD	0,44%
THE TRAVEL CORP TLB S+475 8.593 10/31/2031	0,43%
NATGASOLINE TLB S+550 9.1439 03/29/2030	0,43%
Viavi Solutions, 3.75% 1oct2029, USD	0,43%
Pinnacle Financial Partners, 5.957% 15jan2036, USD	0,43%
Bristow Group, 6.75% 1feb2033, USD	0,43%
Capital One Financial, 6.183% 30jan2036, USD	0,43%
GCBSL 2026-86A E 144A 7.95804 01/25/2039	0,43%
OCP 2021-23A ER2 144A 8.24952 01/17/2039	0,43%
NUVEEN CREDIT STRAT INCM	0,42%
EZCORP, 7.375% 1apr2032, USD	0,42%
GCBSL 2024-77A E 144A 8.66015 01/25/2038	0,42%
Osaic Holdings, 8% 1aug2033, USD	0,42%
BAUSCH HEALTH TLB S+625 9.8939 10/08/2030	0,42%
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD	0,41%
Citigroup, 6.875% perp., USD (GG)	0,41%
Forward Air, 9.5% 15oct2031, USD	0,41%
Tidewater Inc., 9.125% 15jul2030, USD	0,4%
TORY BURCH TLB S+400 7.6439 04/30/2031	0,4%
PBF Holding, 9.875% 15mar2030, USD	0,4%
Coherent Corp, 5% 15dec2029, USD	0,4%
ION Platform Finance US, 9% 1aug2029, USD	0,39%
AAR Corp, 6.75% 15mar2029, USD	0,39%
NVIDIA, 5.625% 15jun2056, USD	0,39%
Ziprecruiter, 5% 15jan2030, USD	0,39%
Royal Caribbean Cruises, 5.25% 27feb2038, USD	0,39%
EnerSys, 4.375% 15dec2027, USD	0,39%
Bombardier, 7.45% 1may2034, USD	0,39%
Excelerate Energy, 8% 15may2030, USD	0,39%
Kaiser Aluminum, 5.875% 1mar2034, USD	0,39%
ENVESTNET TLB S+275 6.3939 11/25/2031	0,38%
CoreWeave, 9.25% 1jun2030, USD	0,38%
Charter Communications Operating, 5.85% 1dec2035, USD	0,38%
Elanco Animal Health, 4.9% 28aug2028, USD	0,38%
Noble Finance II, 8% 15apr2030, USD	0,38%
Carpenter Technology, 5.625% 1mar2034, USD	0,38%
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	0,37%
HPS Corporate Lending Fund, 6.3% 19aug2031, USD	0,37%
PHINIA, 6.625% 15oct2032, USD	0,37%
Enerflex, 6.875% 15jan2031, USD	0,37%
Nordstrom, 5% 15jan2044, USD	0,37%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD	0,36%
ALKERMES TLB S+275 6.4822 08/12/2031	0,36%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,36%
Banco Santander, 7.25% perp., USD (PREFSAN-18)	0,35%

显示所有隐藏

Other - %

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

收益率在 2026-07-31, Cboe BZX Exchange

报价 (OBND)

价格动态的变化

Fund profile

OBND profile

结构 OBND 在 2026-07-30

收入支付 (US78470P8041)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-31, Cboe BZX Exchange

报价 (OBND)

价格动态的变化

Fund profile

OBND profile

结构 OBND 在 2026-07-30

收入支付 (US78470P8041)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-31, Cboe BZX Exchange