SPDR Loomis Sayles Opportunistic Bond ETF
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 · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -2.8% so far this year. At 0.55% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —SPDR BLACKSTONE SENIOR LOAN ETF | 3.81% | — | — | — | |
| 2 | —BCMM 2025-1A A1 144A 6.26054 07/17/2037 | 1.61% | — | — | — | |
| 3 | —NUVEEN FLOAT RATE INC FD | 1.45% | — | — | — | |
| 4 | —US Dollar | 1.26% | — | — | — | |
| 5 | —INVESCO VAN KAMPEN SENIOR INCOME TRUST | 1.20% | — | — | — | |
| 6 | —NISSAN MO 4.81% 09/17/30 | 0.78% | — | — | — | |
| 7 | —ARDONAGH GROUP TLB S+300 6.8281 02/15/2031 | 0.78% | — | — | — | |
| 8 | —UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.72% | — | — | — | |
| 9 | —COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 | 0.66% | — | — | — | |
| 10 | —CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625 | 0.64% | — | — | — | |
| 11 | —BANCO MERC NORTE USD 144A W/O RTS 8 10/24/2174 | 0.61% | — | — | — | |
| 12 | —PETSMART TLB S+400 7.7244 08/18/2032 | 0.59% | — | — | — | |
| 13 | —LUMMUS TLB S+250 6.2309 12/31/2029 | 0.59% | — | — | — | |
| 14 | —S&S HOLDINGS TLB S+500 FL50 (31) 8.7244 10/01/2031 | 0.56% | — | — | — | |
| 15 | —STONEX ESCROW ISSUER LLC 144A | 0.55% | — | — | — |
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| 1 month | -0.1% |
| 3 months | -1.6% |
| 6 months | -3.4% |
| YTD | -2.8% |
| 1 year | -3.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 13%. Spread across 250+ names, it behaves like roughly 147 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% | $16B | +$288M | -52bp on fee · 280× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -51bp on fee · 681× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -50bp on fee · 2243× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -51bp on fee · 409× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -51bp on fee · 326× the assets · +$312M in over the month | Head-to-head |