SPDR Loomis Sayles Opportunistic Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Table
| Date | OBND close |
|---|---|
| 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 |
| Oct 21, 2026 | $24.74 |
| Oct 22, 2026 | $24.82 |
| Oct 23, 2026 | $24.81 |
| Oct 26, 2026 | $24.79 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned -4.8% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US Dollar | 4.39% | — | — | — | |
| 2 | —SPDR BLACKSTONE SENIOR LOAN ETF | 3.84% | — | — | — | |
| 3 | —TREASURY BILL 04/27 0.00000 | 3.17% | — | — | — | |
| 4 | —ARDONAGH GROUP TLB S+300 6.8426 02/15/2031 | 1.42% | — | — | — | |
| 5 | —NUVEEN FLOAT RATE INC FD | 1.41% | — | — | — | |
| 6 | —REALTRUCK TLB S+575 9.5141 01/31/2031 | 1.24% | — | — | — | |
| 7 | —COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 | 1.20% | — | — | — | |
| 8 | —WAYMO TLB S+525 10.85372 10/08/2032 | 1.11% | — | — | — | |
| 9 | —PETSMART TLB S+375 7.6503 08/18/2032 | 1.09% | — | — | — | |
| 10 | —LUMMUS TLB S+250 6.4009 12/31/2029 | 1.08% | — | — | — | |
| 11 | —VIALTO TLB S+475 FL50 5.8227 07/31/2030 | 1.00% | — | — | — | |
| 12 | —S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031 | 0.97% | — | — | — | |
| 13 | —IXS TLB S+550 9.3227 09/05/2029 | 0.95% | — | — | — | |
| 14 | —DWYEROMEGA TLB S+275 6.256 07/25/2033 | 0.93% | — | — | — | |
| 15 | —NIELSEN TLB S+500 FL50 9.1366 02/03/2033 | 0.92% | — | — | — |
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- Other100%
- Communication Services89%
- Corporate58.15%
- Loans15.63%
- Cash9.87%
- Securitized9.6%
- Industrials7.45%
- ETF4.57%
- Healthcare3.55%
- Miscellaneous2.18%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Communication Services | 89% |
| Corporate | 58.15% |
| Loans | 15.63% |
| Cash | 9.87% |
| Securitized | 9.6% |
| Industrials | 7.45% |
| ETF | 4.57% |
| Healthcare | 3.55% |
| Miscellaneous | 2.18% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | +0.3% |
| 1 month | -0.7% |
| 3 months | -2.2% |
| 6 months | -4.5% |
| YTD | -4.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$26M |
| YTD | −$20M |
| 1 year | −$16M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 top holding is 4.4% of the book; the top ten carry 20%. Spread across 250+ names, it behaves like roughly 98 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% | $16.4B | +$489M | -52bp on fee · 529× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -50bp on fee · 3987× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -52bp on fee · 230× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -51bp on fee · 765× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 600× the assets · +$412M in over the month | Head-to-head |