ETF PRO AIOctober 23, 2026
OBND SPDR Loomis Sayles Opportunistic Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$31Mfund assets
-5.0%return, YTD
-6.1%return, 1 year
—net flow, 1 month
−$16Mnet flow, 1 year
4.1%realized volatility, 1y
-6.7%worst drawdown, 1y
Top ten holdings
| 1 | US Dollar | 5.99% |
| 2 | SPDR BLACKSTONE SENIOR LOAN ETF | 3.86% |
| 3 | ARDONAGH GROUP TLB S+300 6.8426 02/15/2031 | 1.44% |
| 4 | NUVEEN FLOAT RATE INC FD | 1.43% |
| 5 | REALTRUCK TLB S+575 9.5141 01/31/2031 | 1.24% |
| 6 | COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 | 1.20% |
| 7 | WAYMO TLB S+525 10.85372 10/08/2032 | 1.11% |
| 8 | PETSMART TLB S+375 8.60372 08/18/2032 | 1.09% |
| 9 | LUMMUS TLB S+250 6.4009 12/31/2029 | 1.08% |
| 10 | S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031 | 1.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS