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Private Wealth Daily
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OBNDSPDRINDEX

SPDR Loomis Sayles Opportunistic Bond ETF

$24.73+0.17% vs prior close
252652-WK

Price through Oct 20, 2026 · Flows through Oct 19, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 20, 2026. Holdings snapshot retrieved Oct 19, 2026.

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.

OBND price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateOBND close
Jul 20, 2026$25.55
Jul 21, 2026$25.48
Jul 22, 2026$25.43
Jul 23, 2026$25.36
Jul 24, 2026$25.36
Jul 27, 2026$25.37
Jul 28, 2026$25.39
Jul 29, 2026$25.34
Jul 30, 2026$25.42
Jul 31, 2026$25.39
Aug 3, 2026$25.34
Aug 4, 2026$25.43
Aug 5, 2026$25.43
Aug 6, 2026$25.41
Aug 7, 2026$25.45
Aug 10, 2026$25.39
Aug 11, 2026$25.41
Aug 12, 2026$25.45
Aug 13, 2026$25.54
Aug 14, 2026$25.50
Aug 17, 2026$25.45
Aug 18, 2026$25.47
Aug 19, 2026$25.52
Aug 20, 2026$25.48
Aug 21, 2026$25.33
Aug 24, 2026$25.44
Aug 25, 2026$25.57
Aug 26, 2026$25.52
Aug 27, 2026$25.57
Aug 28, 2026$25.52
Aug 31, 2026$25.48
Sep 1, 2026$25.31
Sep 2, 2026$25.34
Sep 3, 2026$25.38
Sep 4, 2026$25.39
Sep 8, 2026$25.38
Sep 9, 2026$25.32
Sep 10, 2026$25.20
Sep 11, 2026$25.18
Sep 14, 2026$25.17
Sep 15, 2026$25.14
Sep 16, 2026$25.16
Sep 17, 2026$25.25
Sep 18, 2026$25.18
Sep 21, 2026$25.23
Sep 22, 2026$25.24
Sep 23, 2026$25.07
Sep 24, 2026$24.98
Sep 25, 2026$24.98
Sep 28, 2026$24.85
Sep 29, 2026$24.86
Sep 30, 2026$24.83
Oct 1, 2026$24.70
Oct 2, 2026$24.68
Oct 5, 2026$24.67
Oct 6, 2026$24.73
Oct 7, 2026$24.69
Oct 8, 2026$24.73
Oct 9, 2026$24.74
Oct 12, 2026$24.73
Oct 13, 2026$24.71
Oct 14, 2026$24.68
Oct 15, 2026$24.79
Oct 16, 2026$24.73
Oct 19, 2026$24.68
Oct 20, 2026$24.73

Weekly net flows, 3M

Net outflow over the range: −$26M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17−$26MAug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12$0Oct 19Jul 20Aug 3Aug 17−$26MAug 31Sep 14Sep 28$0Oct 19Jul 20Aug 17−$26MSep 14$0Oct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$0
Jul 27$0
Aug 3$0
Aug 10$0
Aug 17$0
Aug 24−$26M
Aug 31$0
Sep 7$0
Sep 14$0
Sep 21$0
Sep 28$0
Oct 5$0
Oct 12$0
Oct 19$0
The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -5.0% so far this year. At 0.55% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$31Massets under management
0.55%expense ratio · $55 per $10,000 a year
—net flow, trailing month
4Kavg daily volume, 30 days
468holdings · US-domiciled
2021listed September 27, 2021 · beta 0.19
The book at a glance
—6.0%—3.9%—1.4%—1.4%—1.2%—1.2%—1.1%—1.1%—1.1%—1.0%—1.0%—0.9%—0.9%—0.9%—0.9%—0.9%—0.9%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.7%—0.7%—0.6%—0.6%—0.6%—0.6%—0.6%—0.5%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—US Dollar5.99%———
2—SPDR BLACKSTONE SENIOR LOAN ETF3.86%———
3—ARDONAGH GROUP TLB S+300 6.8426 02/15/20311.44%———
4—NUVEEN FLOAT RATE INC FD1.43%———
5—REALTRUCK TLB S+575 9.5141 01/31/20311.24%———
6—COLUMBUS MCKINNON TLB S+300 7.0746 02/03/20331.20%———
7—WAYMO TLB S+525 10.85372 10/08/20321.11%———
8—PETSMART TLB S+375 8.60372 08/18/20321.09%———
9—LUMMUS TLB S+250 6.4009 12/31/20291.08%———
10—S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/20311.02%———
11—VIALTO TLB S+475 FL50 9.0727 07/31/20300.99%———
12—IXS TLB S+550 9.3227 09/05/20290.95%———
13—DWYEROMEGA TLB S+275 6.2746 07/25/20330.93%———
14—NIELSEN TLB S+500 FL50 9.1366 02/03/20330.92%———
15—ARCLIN TLB S+450 8.4152 04/01/20330.89%———

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Sector weights

  • Other100%
  • Communication Services89%
  • Corporate58.15%
  • Loans15.63%
  • Cash9.87%
  • Securitized9.6%
  • Industrials7.45%
  • ETF4.57%
  • Healthcare3.55%
  • Miscellaneous2.18%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Communication Services89%
Corporate58.15%
Loans15.63%
Cash9.87%
Securitized9.6%
Industrials7.45%
ETF4.57%
Healthcare3.55%
Miscellaneous2.18%

Country weights

  • United States100%
  • Other100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other100%
Performance
1 week+0.0%
1 month-2.0%
3 months-2.8%
6 months-4.7%
YTD-5.0%
1 year-6.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months−$26M
YTD−$20M
1 year−$16M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$1.3MNov+$1.3MDec+$1.3MJan$0Feb+$1.3MMar+$1.3MApr+$2.6MMay$0Jun$0Jul−$26MAug$0Sep$0Oct+$1.3MNov+$1.3MDec+$1.3MJan$0Feb+$1.3MMar+$1.3MApr+$2.6MMay$0Jun$0Jul−$26MAug$0Sep$0OctNovJanMarMayJul−$26M$0Oct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$1.3M
Dec$1.3M
Jan$1.3M
Feb$0
Mar$1.3M
Apr$1.3M
May$2.6M
Jun$0
Jul$0
Aug−$26M
Sep$0
Oct$0
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.7%deepest fall from a peak, 1 year
-6.4%latest close versus that peak

The top holding is 6.0% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 89 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against OBND

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-52bp on fee · 530× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-50bp on fee · 3989× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-52bp on fee · 230× the assets · +$1.4B in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-51bp on fee · 600× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B-50bp on fee · 1548× the assets · +$2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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