(%)

US78470P8041

OBND ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

25,77 USD

Hisse başına net varlık değeri | 25.06.2026

27.09.2021

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

OBND

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Global

Coğrafya

Bloomberg Barclays U.S. Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

57,97 milyon USD

Fonun toplam varlıkları | 25.06.2026

57,97 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Hayır

UCITS

Getiri on 25.06.2026, Cboe BZX Exchange

YTD

0,56 %
1M

-0,74 %
3M

-0,57 %
6M

1,2 %
1Y

6,95 %
3Y

20,99 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı OBND on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Vanguard Australian Shares Index ETF	3,72%
US Dollar	1,9%
BCMM 2025-1A A1 144A 5.30038 07/17/2037	1,6%
NUVEEN FLOAT RATE INC FD	1,44%
Invesco Premier Portfolio	1,2%
Nissan Motor, 4.81% 17sep2030, USD	0,77%
ARDONAGH GROUP TLB S+275 6.624 02/15/2031	0,75%
UniCredit, 7.296% 2apr2034, USD (7)	0,71%
PBF Holding, 9.875% 15mar2030, USD	0,68%
COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033	0,65%
Civitas Resources, 9.625% 15jun2033, USD	0,62%
Banco Mercantil del Norte (Banorte), 8% perp., USD	0,6%
PETSMART TLB S+400 7.5843 08/18/2032	0,58%
SEAGATE DATA STORAGE 5.875 07/15/2030	0,58%
TEAM SERVICES TLB S+525 8.9496 03/31/2033	0,58%
LUMMUS TLB S+250 6.1203 12/31/2029	0,57%
StoneX Escrow Issuer, 6.875% 15jul2032, USD	0,56%
S&S HOLDINGS TLB S+500 FL50 (31) 8.6083 10/01/2031	0,54%
WULF Compute, 7.75% 15oct2030, USD	0,53%
VIALTO TLB S+475 FL50 8.9134 07/31/2030	0,53%
IXS TLB S+550 9.1634 09/05/2029	0,52%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,51%
UBS Group, 7% perp., USD	0,51%
NIELSEN TLB S+500 FL50 8.7687 02/03/2033	0,51%
Goldman Sachs, 5.425% 3jun2037, USD	0,5%
Vital Energy (US), 7.875% 15apr2032, USD	0,49%
Danaos Corporation, 6.875% 15oct2032, USD	0,49%
Verizon Communications, 6.05% 14may2058, USD	0,49%
HSBC Holdings plc, 6.75% perp., USD	0,48%
Banamex, 6.697% 7aug2036, USD	0,48%
Cheniere Energy, 5.2% 30jul2036, USD	0,48%
Capital One Financial, 7.964% 2nov2034, USD	0,47%
BNP Paribas, 7.2% perp., USD	0,47%
PRA Group, 8.875% 31jan2030, USD	0,47%
Ciena, 4% 31jan2030, USD	0,47%
Celanese US Holdings, 6.379% 15jul2032, USD	0,46%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, C)	0,46%
YAHOO TLB S+650 10.1433 05/15/2031	0,46%
Societe Generale, 7.125% perp., USD	0,46%
CIFC 2025-4A E 144A 8.61709 10/24/2038	0,46%
ARCLIN TLB S+450 8.1204 04/01/2033	0,45%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,45%
Capital One Financial, 6.183% 30jan2036, USD	0,44%
Pinnacle Financial Partners, 5.957% 15jan2036, USD	0,44%
CIFC 2026-1A D1 144A 5.95193 04/25/2039	0,44%
GCBSL 2026-86A D1 144A 5.95804 01/25/2039	0,44%
RRAM 2026-43A C1 144A 6.05306 10/15/2039	0,44%
Standard Chartered Plc, 7% perp., USD	0,43%
GOCAP 2026-91A A 144A 5.10796 08/05/2040	0,43%
SPCLO 2026-16A D1 144A 6.1052 04/18/2039	0,43%
SEDGWICK TLB S+250 6.1203 07/31/2031	0,43%
NATGASOLINE TLB S+550 9.1203 03/29/2030	0,43%
Viavi Solutions, 3.75% 1oct2029, USD	0,43%
Nabors Industries Inc., 7.625% 15nov2032, USD	0,43%
ATI, 5.875% 1dec2027, USD	0,43%
EchoStar, 10.75% 30nov2029, USD	0,43%
Commercial Metals, 4.125% 15jan2030, USD	0,43%
OCP 2021-23A ER2 144A 8.18038 01/17/2039	0,43%
NVIDIA, 5.625% 15jun2056, USD	0,43%
Bristow Group, 6.75% 1feb2033, USD	0,42%
NUVEEN CREDIT STRAT INCM	0,42%
GCBSL 2026-86A E 144A 7.95804 01/25/2039	0,42%
GCBSL 2024-77A E 144A 8.51659 01/25/2038	0,42%
THE TRAVEL CORP TLB S+475 8.4134 10/31/2031	0,42%
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD	0,42%
Alcoa Corp, 6.375% 15sep2032, USD	0,41%
Ziprecruiter, 5% 15jan2030, USD	0,41%
EZCORP, 7.375% 1apr2032, USD	0,41%
Citigroup, 6.875% perp., USD (GG)	0,41%
BAUSCH HEALTH TLB S+625 9.8703 10/08/2030	0,41%
Tidewater Inc., 9.125% 15jul2030, USD	0,41%
Osaic Holdings, 8% 1aug2033, USD	0,4%
Royal Caribbean Cruises, 5.25% 27feb2038, USD	0,39%
TORY BURCH TLB S+400 7.6203 04/30/2031	0,39%
Coherent Corp, 5% 15dec2029, USD	0,39%
ION Platform Finance US, 9% 1aug2029, USD	0,39%
AAR Corp, 6.75% 15mar2029, USD	0,39%
EnerSys, 4.375% 15dec2027, USD	0,39%
Bombardier, 7.45% 1may2034, USD	0,39%
Charter Communications Operating, 5.85% 1dec2035, USD	0,38%
Kaiser Aluminum, 5.875% 1mar2034, USD	0,38%
Excelerate Energy, 8% 15may2030, USD	0,38%
Enerflex, 6.875% 15jan2031, USD	0,38%
ENVESTNET TLB S+275 6.3703 11/25/2031	0,37%
Elanco Animal Health, 4.9% 28aug2028, USD	0,37%
NEXSTAR BROADCASTING TLB S+275 6.3703 03/18/2033	0,37%
Carpenter Technology, 5.625% 1mar2034, USD	0,37%
Diamondback Energy, 6.25% 15mar2033, USD	0,37%
Noble Finance II, 8% 15apr2030, USD	0,37%
Deutsche Bank, 6.25% perp., USD	0,37%
UBS Group, 6.442% 11aug2028, USD	0,36%
Herbalife, 4.875% 1jun2029, USD	0,36%
PHINIA, 6.625% 15oct2032, USD	0,36%
HPS Corporate Lending Fund, 6.3% 19aug2031, USD	0,36%
Nordstrom, 5% 15jan2044, USD	0,36%
ALKERMES TLB S+275 6.4496 08/12/2031	0,36%
Aquarian Insurance Holdings, 7.875% 1nov2029, USD	0,36%
Lloyds Banking Group, 6.068% 13jun2036, USD	0,36%
American Electric Power, 5.8% 15mar2056, USD (C)	0,35%
Banco Santander, 7.25% perp., USD (PREFSAN-18)	0,35%

Tümünü göster Gizle

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

Getiri on 25.06.2026, Cboe BZX Exchange

Kotasyonlar (OBND)

Fiyat dinamiklerindeki değişimler

Fund profile

OBND profile

Yapı OBND on 25.06.2026

Gelir ödemeleri (US78470P8041)

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