ETF PRO AIAugust 23, 2026
OBND SPDR Loomis Sayles Opportunistic Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$57Mfund assets
-2.8%return, YTD
-3.4%return, 1 year
—net flow, 1 month
+$12Mnet flow, 1 year
3.9%realized volatility, 1y
-4.2%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS