OBND State Street Loomis Sayles Opportunistic Bond ETF
25.52
-0.048 (-0.19%)
Kurs vom Aug 26, 2026 19:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.57 | Tagesspanne | 25.51 – 25.54 |
| 52-Wochen-Spanne | 25.29 – 26.48 | Volumen | 3.20K |
| Durchschn. Volumen | 18.45K | AUM | $57.4M (Aug 27, 2026) |
| Kostenquote | 0.55% | Rendite (TTM) | 6.39% |
| NAV | 25.52 | Aufgeld/Abschlag | +0.01% indikativ |
| Auflegung | Sep 27, 2021 | Positionen | 432 |
| Anbieter | SPDR | Börse | CBOE |
| Kategorie | Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 78470P804 | ISIN | US78470P8041 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments. It can also allocate its entire portfolio to non-investment grade securities. Moreover, the fund can invest across the full maturity spectrum, with its portfolio duration, generally targeted between zero and seven years, dynamically managed based on Loomis Sayles' expert views on interest rates.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.60% | -1.19% | -2.66% | -1.99% | -2.66% | +0.25% | — | — | -3.29% |
| Gesamtrendite | +1.15% | +0.47% | +0.47% | +1.71% | +3.70% | +6.89% | — | — | +2.30% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.55% | Jährliche Kosten einer Anlage von 10.000 $ | $55.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 425 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | SPDR BLACKSTONE/GSO SEN LOAN | SRLN | 3.81% | 0 | $2.2M |
| 2 | BCMM 2025-1A A1 144A 5.36952 07/17/2037 | — | 1.61% | 0 | $922.7K |
| 3 | NUVEEN FLOAT RATE INC FD | JFR | 1.45% | 0 | $831.7K |
| 4 | US Dollar | — | 1.26% | 0 | $722.6K |
| 5 | INVESCO VAN KAMPEN SENIOR INCOME TRUST | VVR | 1.20% | 0 | $689.0K |
| 6 | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | — | 0.78% | 0 | $448.7K |
| 7 | ARDONAGH GROUP TLB S+300 6.8281 02/15/2031 | — | 0.78% | 0 | $444.6K |
| 8 | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | — | 0.72% | 0 | $412.6K |
| 9 | COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 | — | 0.66% | 0 | $377.1K |
| 10 | CIVITAS RESOURCES INC 144A W/O RTS 9.625… | — | 0.64% | 0 | $364.7K |
| 11 | BANCO MERC NORTE USD 144A W/O RTS 8 10/24/2174 | — | 0.61% | 0 | $350.4K |
| 12 | PETSMART TLB S+400 7.7244 08/18/2032 | — | 0.59% | 0 | $339.9K |
| 13 | LUMMUS TLB S+250 6.2309 12/31/2029 | — | 0.59% | 0 | $335.3K |
| 14 | S&S HOLDINGS TLB S+500 FL50 (31) 8.7244… | — | 0.56% | 0 | $319.0K |
| 15 | STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875… | — | 0.55% | 0 | $312.8K |
| 16 | WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030 | — | 0.54% | 0 | $309.4K |
| 17 | TEAM SERVICES TLB S+525 8.9822 03/31/2033 | — | 0.54% | 0 | $307.0K |
| 18 | VIALTO TLB S+475 FL50 5.8227 07/31/2030 | — | 0.53% | 0 | $304.1K |
| 19 | ALLEGIANT TRAVEL CO 144A W/O RTS 7.125… | — | 0.53% | 0 | $303.0K |
| 20 | IXS TLB S+550 9.3227 09/05/2029 | — | 0.53% | 0 | $301.2K |
| 21 | SIRIUS XM RADIO LLC 144A W/O RTS 5.875… | — | 0.52% | 0 | $299.3K |
| 22 | VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032 | — | 0.52% | 0 | $295.4K |
| 23 | NIELSEN TLB S+500 FL50 8.8626 02/03/2033 | — | 0.51% | 0 | $292.3K |
| 24 | PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 | — | 0.51% | 0 | $291.9K |
| 25 | GOLDMAN SACHS GROUP INC 5.425 06/03/2037 | — | 0.50% | 0 | $285.6K |
| 26 | UBS GROUP AG 144A W/O RTS 7 02/05/2175 | — | 0.50% | 0 | $285.0K |
| 27 | HSBC HOLDINGS PLC 5.729 08/14/2037 | — | 0.50% | 0 | $284.6K |
| 28 | DANAOS CORP 144A W/O RTS 6.875 10/15/2032 | — | 0.50% | 0 | $283.5K |
| 29 | SEAGATE DATA STORAGE 5.875 07/15/2030 | — | 0.50% | 0 | $283.2K |
| 30 | HSBC HOLDINGS PLC 6.75 11/18/2174 | — | 0.49% | 0 | $280.4K |
| 31 | ARCLIN TLB S+450 8.2056 04/01/2033 | — | 0.48% | 0 | $277.0K |
| 32 | DWYEROMEGA TLB S+275 6.2751 07/25/2033 | — | 0.48% | 0 | $276.9K |
| 33 | BNP PARIBAS 144A W/O RTS 7.2 10/17/2174 | — | 0.48% | 0 | $275.2K |
| 34 | BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036 | — | 0.48% | 0 | $274.1K |
| 35 | VERIZON COMMUNICATIONS 6.05 05/14/2058 | — | 0.48% | 0 | $274.1K |
| 36 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | — | 0.48% | 0 | $272.6K |
| 37 | YAHOO TLB S+650 10.2382 05/15/2031 | — | 0.47% | 0 | $267.7K |
| 38 | CIENA CORP 144A W/O RTS 4 01/31/2030 | — | 0.47% | 0 | $267.1K |
| 39 | PRA GROUP INC 144A W/O RTS 8.875 01/31/2030 | — | 0.47% | 0 | $266.9K |
| 40 | GCBSL 2024-77A C 144A 5.61015 01/25/2038 | — | 0.47% | 0 | $266.5K |
| 41 | CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036 | — | 0.47% | 0 | $266.2K |
| 42 | DISCOVERY HOLDINGS INC 4.279 03/15/2032 | — | 0.46% | 0 | $262.5K |
| 43 | CIFC 2025-4A E 144A 8.72509 10/24/2038 | — | 0.46% | 0 | $261.6K |
| 44 | ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75… | — | 0.45% | 0 | $258.2K |
| 45 | SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2175 | — | 0.45% | 0 | $258.1K |
| 46 | RRAM 2026-43A C1 144A 6.05306 10/15/2039 | — | 0.45% | 0 | $257.6K |
| 47 | CIFC 2026-1A D1 144A 5.95193 04/25/2039 | — | 0.45% | 0 | $257.5K |
| 48 | NABORS INDUSTRIES INC 144A W/O RTS 7.625… | — | 0.45% | 0 | $257.5K |
| 49 | RRAM 2025-40A D 144A 9.50292 07/15/2038 | — | 0.44% | 0 | $254.0K |
| 50 | SPCLO 2026-16A D1 144A 6.136486 04/18/2039 | — | 0.44% | 0 | $253.8K |
| 51 | GOCAP 2026-91A A 144A 5.10796 08/05/2040 | — | 0.44% | 0 | $252.7K |
| 52 | GCBSL 2026-86A D1 144A 5.95804 01/25/2039 | — | 0.44% | 0 | $252.6K |
| 53 | STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2175 | — | 0.44% | 0 | $251.9K |
| 54 | SEDGWICK TLB S+250 6.2309 07/31/2031 | — | 0.44% | 0 | $251.0K |
| 55 | VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029 | — | 0.44% | 0 | $250.6K |
| 56 | THE TRAVEL CORP TLB S+475 8.593 10/31/2031 | — | 0.44% | 0 | $249.6K |
| 57 | NATGASOLINE TLB S+550 9.2309 03/29/2030 | — | 0.43% | 0 | $248.4K |
| 58 | SYNOVUS BANK GA 5.957 01/15/2036 | — | 0.43% | 0 | $247.8K |
| 59 | GCBSL 2026-86A E 144A 7.95804 01/25/2039 | — | 0.43% | 0 | $246.9K |
| 60 | CAPITAL ONE FINANCIAL CO 6.183 01/30/2036 | — | 0.43% | 0 | $246.6K |
| 61 | OCP 2021-23A ER2 144A 8.24952 01/17/2039 | — | 0.43% | 0 | $245.1K |
| 62 | ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/2029 | — | 0.42% | 0 | $242.1K |
| 63 | NUVEEN CREDIT STRAT INCM | JQC | 0.42% | 0 | $241.5K |
| 64 | BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033 | — | 0.42% | 0 | $240.3K |
| 65 | BAUSCH HEALTH TLB S+625 9.9809 10/08/2030 | — | 0.42% | 0 | $240.1K |
| 66 | EZCORP INC 144A W/O RTS 7.375 04/01/2032 | — | 0.42% | 0 | $238.5K |
| 67 | LEEWARD RENEWABL 144A W/O RTS 4.25 07/01/2029 | — | 0.41% | 0 | $236.7K |
| 68 | GCBSL 2024-77A E 144A 8.66015 01/25/2038 | — | 0.41% | 0 | $234.2K |
| 69 | REALTRUCK TLB S+575 9.3861 01/31/2031 | — | 0.40% | 0 | $231.2K |
| 70 | OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033 | — | 0.40% | 0 | $230.9K |
| 71 | TIDEWATER INC 144A W/O RTS 9.125 07/15/2030 | — | 0.40% | 0 | $230.8K |
| 72 | TORY BURCH TLB S+400 7.7309 04/30/2031 | — | 0.40% | 0 | $229.4K |
| 73 | II-VI INC 144A W/O RTS 5 12/15/2029 | — | 0.40% | 0 | $227.4K |
| 74 | SATURN OIL & GAS INC 144A W/O RTS 8.5 07/30/2031 | — | 0.40% | 0 | $226.5K |
| 75 | AAR ESCROW ISSUER LLC 144A W/O RTS 6.75… | — | 0.40% | 0 | $226.0K |
| 76 | ENERSYS 144A W/O RTS 4.375 12/15/2027 | — | 0.39% | 0 | $224.4K |
| 77 | BOMBARDIER INC 144A 7.45 05/01/2034 | — | 0.39% | 0 | $223.9K |
| 78 | ROYAL CARIBBEAN CRUISES 5.25 02/27/2038 | — | 0.39% | 0 | $223.8K |
| 79 | EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030 | — | 0.39% | 0 | $223.3K |
| 80 | KAISER ALUMINUM CORP 144A W/O RTS 5.875… | — | 0.39% | 0 | $221.1K |
| 81 | ENVESTNET TLB S+275 6.4809 11/25/2031 | — | 0.39% | 0 | $220.8K |
| 82 | COREWEAVE INC 144A W/O RTS 9.25 06/01/2030 | — | 0.39% | 0 | $220.8K |
| 83 | CHARTER COMM OPT LLC/CAP 5.85 12/01/2035 | — | 0.38% | 0 | $219.2K |
| 84 | NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030 | — | 0.38% | 0 | $216.8K |
| 85 | CARPENTER TECHNOLOGY 144A W/O RTS 5.625… | — | 0.38% | 0 | $216.2K |
| 86 | DEUTSCHE BANK AG REG S 8.13011 04/30/2175 | — | 0.38% | 0 | $215.3K |
| 87 | STAPLES INC 144A W/O RTS 10.75 09/01/2029 | — | 0.38% | 0 | $215.0K |
| 88 | HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875… | — | 0.37% | 0 | $214.1K |
| 89 | DIAMONDBACK ENERGY INC 6.25 03/15/2033 | — | 0.37% | 0 | $213.4K |
| 90 | PHINIA INC 144A W/O RTS 6.625 10/15/2032 | — | 0.37% | 0 | $211.3K |
| 91 | HPS CORPORATE LENDING FU 144A W/RTS 6.3… | — | 0.37% | 0 | $210.9K |
| 92 | ENERFLEX INC 144A W/O RTS 6.875 01/15/2031 | — | 0.37% | 0 | $210.4K |
| 93 | NORDSTROM INC 5 01/15/2044 | — | 0.36% | 0 | $206.9K |
| 94 | UBS GROUP AG 144A W/O RTS 6.442 08/11/2028 | — | 0.36% | 0 | $206.0K |
| 95 | APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875… | — | 0.36% | 0 | $204.9K |
| 96 | BANCO SANTANDER SA 7.25 09/03/2174 | — | 0.36% | 0 | $204.7K |
| 97 | ALKERMES TLB S+225 5.9882 08/12/2031 | — | 0.36% | 0 | $204.6K |
| 98 | LLOYDS BANKING GROUP PLC 6.068 06/13/2036 | — | 0.36% | 0 | $203.2K |
| 99 | DELUXE CORP 144A W/O RTS 8 06/01/2029 | — | 0.35% | 0 | $202.6K |
| 100 | NEXSTAR BROADCASTING TLB S+275 6.4809 03/18/2033 | — | 0.35% | 0 | $202.1K |
| 101 | DELEK LOG PART/FINANCE 144A W/O RTS 7.375… | — | 0.35% | 0 | $200.9K |
| 102 | METHANEX US OPERATIONS 144A W/O RTS 6.25… | — | 0.35% | 0 | $200.5K |
| 103 | L'OREAL SA 144A W/O RTS 5 05/20/2035 | — | 0.35% | 0 | $200.5K |
| 104 | ING GROEP NV 5.42 03/23/2037 | — | 0.35% | 0 | $200.3K |
| 105 | HUDSON PACIFIC PROPERTIE 3.25 01/15/2030 | — | 0.35% | 0 | $197.9K |
| 106 | ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75… | — | 0.34% | 0 | $196.9K |
| 107 | CODELCO INC 144A W/O RTS 5.529 01/30/2037 | — | 0.34% | 0 | $195.3K |
| 108 | VANTOR TLB S+450 8.1183 03/03/2033 | — | 0.34% | 0 | $195.2K |
| 109 | KOHLER ENERGY TLB S+325 6.7322 05/01/2031 | — | 0.34% | 0 | $194.8K |
| 110 | RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029 | — | 0.32% | 0 | $183.9K |
| 111 | ELEVATE TEXTILES TL FIFO S+CSA+850 FL200… | — | 0.32% | 0 | $182.1K |
| 112 | AMERICAN FINANCIAL GROUP 5 09/23/2035 | — | 0.31% | 0 | $178.2K |
| 113 | HUB INTERNATIONAL LTD 144A W/O RTS 5.625… | — | 0.31% | 0 | $177.7K |
| 114 | DOMINION ENERGY INC 6.25 12/15/2056 | — | 0.31% | 0 | $177.5K |
| 115 | PAR PETROLEUM LLC 144A W/O RTS 7.375 06/01/2034 | — | 0.31% | 0 | $176.5K |
| 116 | VERMILION ENERGY INC 144A W/O RTS 7.25… | — | 0.31% | 0 | $175.4K |
| 117 | CALIFORNIA RESOURCES CRP 144A W/O RTS 7… | — | 0.31% | 0 | $174.8K |
| 118 | FMG RESOURCES AUG 2006 144A W/O RTS 6.125… | — | 0.30% | 0 | $174.3K |
| 119 | AMERICAN AXLE & MFG INC 144A W/O RTS 7.75… | — | 0.30% | 0 | $174.0K |
| 120 | HOLOGIC TLB E+275 5.053 04/07/2033 | — | 0.30% | 0 | $170.7K |
| 121 | CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029 | — | 0.30% | 0 | $170.0K |
| 122 | COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25… | — | 0.30% | 0 | $169.8K |
| 123 | ENOVA INTERNATIONAL INC 144A W/O RTS 11.25… | — | 0.29% | 0 | $168.7K |
| 124 | NEWELL RUBBERMAID INC 7.5 04/01/2046 | — | 0.29% | 0 | $168.6K |
| 125 | CITIGROUP INC 6.02 01/24/2036 | — | 0.29% | 0 | $167.2K |
| 126 | UNITED AIR 2020-1 A PTT 5.875 10/15/2027 | — | 0.29% | 0 | $165.5K |
| 127 | KOHL'S CORPORATION 5.125 05/01/2031 | — | 0.29% | 0 | $163.3K |
| 128 | CHEMOURS CO 144A W/O RTS 8 01/15/2033 | — | 0.28% | 0 | $162.3K |
| 129 | ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75… | — | 0.28% | 0 | $162.0K |
| 130 | WILLIAMS COS NTS 8.75 03/15/2032 | — | 0.28% | 0 | $159.2K |
| 131 | LAS VEGAS SANDS CORP 5.625 06/15/2028 | — | 0.28% | 0 | $158.2K |
| 132 | SYNCHRONY FINANCIAL 7.25 02/02/2033 | — | 0.28% | 0 | $157.4K |
| 133 | NOVELIS CORP 144A W/O RTS 4.75 01/30/2030 | — | 0.27% | 0 | $156.4K |
| 134 | AZORRA TLB S+250 6.1643 10/18/2029 | — | 0.27% | 0 | $153.3K |
| 135 | BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5… | — | 0.27% | 0 | $153.1K |
| 136 | ALLIANT HOLD / CO-ISSUER 144A W/O RTS 5.875… | — | 0.26% | 0 | $150.8K |
| 137 | CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034 | — | 0.26% | 0 | $150.4K |
| 138 | PRIMO BRANDS TLB S+275 FL50 6.4822 03/31/2031 | — | 0.26% | 0 | $149.7K |
| 139 | PROSUS NV 144A W/O RTS 4.193 01/19/2032 | — | 0.26% | 0 | $148.5K |
| 140 | CATALENT TLB S+300 6.6404 08/12/2033 | — | 0.26% | 0 | $147.9K |
| 141 | CATALENT TLB E+300 5.5 08/12/2033 | — | 0.26% | 0 | $146.7K |
| 142 | BAIN CAPITAL SPECIALTY F 2.55 10/13/2026 | — | 0.25% | 0 | $145.7K |
| 143 | ASURION TLB-4 S+525 9.3343 01/20/2029 | — | 0.25% | 0 | $145.2K |
| 144 | WARNER BROTHERS DISCOVER TLB S+250 6.2309… | — | 0.25% | 0 | $145.0K |
| 145 | HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875… | — | 0.25% | 0 | $144.5K |
| 146 | BROADCOM INC 3.5 02/15/2041 | — | 0.25% | 0 | $144.4K |
| 147 | DIVERSIFIED HEALTHCARE T 4.375 03/01/2031 | — | 0.25% | 0 | $143.3K |
| 148 | NUSTAR LOGISTICS LP 6.375 10/01/2030 | — | 0.25% | 0 | $143.2K |
| 149 | SPACE EXPLORATION TECH 144A W/RTS 5.875… | — | 0.25% | 0 | $141.9K |
| 150 | AIT WORLDWIDE TLB S+425 8.0727 04/29/2033 | — | 0.25% | 0 | $140.6K |
| 151 | STONEPEAK NILE PARENT 144A W/O RTS 7.25… | — | 0.25% | 0 | $140.5K |
| 152 | TRIMAS CORP 144A W/O RTS 4.125 04/15/2029 | — | 0.24% | 0 | $138.8K |
| 153 | TELECOM ITALIA CAPITAL 7.721 06/04/2038 | — | 0.24% | 0 | $137.7K |
| 154 | B&G FOODS INC 144A W/O RTS 8 09/15/2028 | — | 0.24% | 0 | $136.3K |
| 155 | MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029 | — | 0.24% | 0 | $135.9K |
| 156 | FREEPORT-MCMORAN INC 4.625 08/01/2030 | — | 0.24% | 0 | $135.5K |
| 157 | MARRIOTT INTERNATIONAL 5.5 04/15/2037 | — | 0.24% | 0 | $134.8K |
| 158 | LPL HOLDINGS INC 5.75 06/15/2035 | — | 0.23% | 0 | $134.3K |
| 159 | VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5… | — | 0.23% | 0 | $133.8K |
| 160 | BELRON TLB S+200 FL 5.7577 10/16/2031 | — | 0.23% | 0 | $133.8K |
| 161 | MINERAL RESOURCES LTD 144A W/O RTS 9.25… | — | 0.23% | 0 | $133.0K |
| 162 | PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4… | — | 0.23% | 0 | $133.0K |
| 163 | TELECOM ITALIA 6.375 11/15/2033 | — | 0.23% | 0 | $133.0K |
| 164 | ORACLE CORP 5.7 02/04/2036 | — | 0.23% | 0 | $132.9K |
| 165 | DOTDASH MEREDITH INC 144A W/O RTS 7.625… | — | 0.23% | 0 | $132.6K |
| 166 | SUBCOM TLB S+300 FL75 6.7309 01/30/2031 | — | 0.23% | 0 | $132.1K |
| 167 | ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5… | — | 0.23% | 0 | $131.5K |
| 168 | SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030 | — | 0.23% | 0 | $128.9K |
| 169 | QUALCOMM INC 5.4 05/20/2033 | — | 0.22% | 0 | $127.9K |
| 170 | Euro | — | 0.22% | 0 | $126.8K |
| 171 | FORWARD AIR CORP 144A W/O RTS 9.5 10/15/2031 | — | 0.22% | 0 | $126.4K |
| 172 | NORTHERN STAR RESOU 144A W/O RTS 6.125… | — | 0.22% | 0 | $124.9K |
| 173 | ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030 | — | 0.22% | 0 | $124.9K |
| 174 | MAV ACQUISITION CORP 144A W/O RTS 8 08/01/2029 | — | 0.22% | 0 | $124.6K |
| 175 | JPMORGAN CHASE & CO 5.572 04/22/2036 | — | 0.21% | 0 | $122.9K |
| 176 | AMERICAN TOWER CORP 2.3 09/15/2031 | — | 0.21% | 0 | $121.3K |
| 177 | AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032 | — | 0.21% | 0 | $120.7K |
| 178 | TALOS PRODUCTION INC 144A W/O RTS 9.375… | — | 0.21% | 0 | $120.3K |
| 179 | SOUTHERN CO GAS CAPITAL 6.05 09/15/2056 | — | 0.21% | 0 | $120.0K |
| 180 | QTS CT / QTS TRS CT LLC 144A W/O RTS 6.625… | — | 0.21% | 0 | $119.2K |
| 181 | AMN HEALTHCARE INC 144A W/O RTS 6.5 01/15/2031 | — | 0.21% | 0 | $118.6K |
| 182 | PODS LLC 144A W/O RTS 8.75 05/15/2031 | — | 0.21% | 0 | $118.0K |
| 183 | UNISYS CORP 144A W/O RTS 10.625 01/15/2031 | — | 0.21% | 0 | $117.7K |
| 184 | W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029 | — | 0.20% | 0 | $116.8K |
| 185 | COMPASS MINERALS INTERNA 144A W/O RTS 8… | — | 0.20% | 0 | $116.5K |
| 186 | FNZ TLB S+500 8.7587 11/05/2031 | — | 0.20% | 0 | $115.7K |
| 187 | SOPAIPILLA INVESTOR LLC 144A W/O RTS 7.534… | — | 0.20% | 0 | $115.3K |
| 188 | COMCAST CORP 2.987 11/01/2063 | — | 0.20% | 0 | $115.1K |
| 189 | NVIDIA CORP 4.95 06/15/2036 | — | 0.20% | 0 | $113.8K |
| 190 | FDH AERO TLB S+300 7.85372 07/23/2033 | — | 0.20% | 0 | $113.7K |
| 191 | SESI LLC 144A W/O RTS 7.875 09/30/2030 | — | 0.20% | 0 | $112.2K |
| 192 | TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030 | — | 0.20% | 0 | $112.1K |
| 193 | NVIDIA CORP 5.625 06/15/2056 | — | 0.19% | 0 | $111.3K |
| 194 | ALGOMA STEEL INC 144A W/O RTS 9.125 04/15/2029 | — | 0.19% | 0 | $110.0K |
| 195 | PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5… | — | 0.19% | 0 | $109.9K |
| 196 | MIDCONTINENT COMMUNICATI 144A W/O RTS 8… | — | 0.19% | 0 | $109.9K |
| 197 | MANITOWOC COMPANY INC 144A W/O RTS 9.25… | — | 0.19% | 0 | $109.3K |
| 198 | PRUDENTIAL FINANCIAL INC 6.25 06/15/2056 | — | 0.19% | 0 | $108.3K |
| 199 | AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875… | — | 0.19% | 0 | $108.2K |
| 200 | XPLR INFRAST OPERATING 144A W/O RTS 8.375… | — | 0.19% | 0 | $107.5K |
| 201 | GARRETT MOTION HLD/SARL 144A W/O RTS 7.75… | — | 0.19% | 0 | $107.0K |
| 202 | AVIS BUDGET CAR/FINANCE 144A W/O RTS 8… | — | 0.19% | 0 | $106.1K |
| 203 | QUIKRETE TLB3 S+225 2032 5.9809 02/10/2032 | — | 0.19% | 0 | $106.1K |
| 204 | BRITISH TELECOM PLC 9.625 12/15/2030 | — | 0.18% | 0 | $105.5K |
| 205 | BROADCOM INC 4.15 04/15/2032 | — | 0.18% | 0 | $104.7K |
| 206 | STAR LEASING CO LLC 144A W/O RTS 7.625… | — | 0.18% | 0 | $104.0K |
| 207 | ATHENE HOLDING LTD 6.875 06/28/2055 | — | 0.18% | 0 | $104.0K |
| 208 | CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/2032 | — | 0.18% | 0 | $103.6K |
| 209 | COLUMBUS MCKINNON CORP 144A W/O RTS 7.125… | — | 0.18% | 0 | $102.3K |
| 210 | GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028 | — | 0.18% | 0 | $101.8K |
| 211 | CATERPILLAR INC 5.2 05/15/2035 | — | 0.18% | 0 | $101.3K |
| 212 | ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75… | — | 0.18% | 0 | $100.7K |
| 213 | NASSAU COMPANIES OF NY 144A W/O RTS 7.875… | — | 0.17% | 0 | $99.6K |
| 214 | NCR ATLEOS LB S+300 6.6677 04/16/2029 | — | 0.17% | 0 | $99.0K |
| 215 | DOTDASH MEREDITH TLB S+350 FL50 7.2056… | — | 0.17% | 0 | $98.9K |
| 216 | XPLR INFRAST OPERATING 144A W/O RTS 8.625… | — | 0.17% | 0 | $98.8K |
| 217 | DAYFORCE TLB S+300 6.8227 02/04/2033 | — | 0.17% | 0 | $98.7K |
| 218 | JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875… | — | 0.17% | 0 | $98.7K |
| 219 | BOARDWALK PIPELINES LP 5.375 02/15/2036 | — | 0.17% | 0 | $97.4K |
| 220 | USI TLD S+225 29 5.9822 11/21/2029 | — | 0.17% | 0 | $97.1K |
| 221 | SIGNIA AEROSPACE TLB S+250 FL50 6.196 12/11/2031 | — | 0.17% | 0 | $96.8K |
| 222 | BWX TECHNOLOGIES INC 144A W/O RTS 4.125… | — | 0.17% | 0 | $96.2K |
| 223 | CLARIOS TLB S+250 6.2309 01/28/2032 | — | 0.17% | 0 | $96.2K |
| 224 | UKG TLB S+250 6.0727 02/10/2031 | — | 0.17% | 0 | $95.6K |
| 225 | MORGAN STANLEY DIRECT 6.1 07/15/2031 | — | 0.17% | 0 | $95.1K |
| 226 | ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029 | — | 0.17% | 0 | $94.6K |
| 227 | DIRECTV TLB S+550 9.3227 02/17/2031 | — | 0.17% | 0 | $94.5K |
| 228 | SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029 | — | 0.16% | 0 | $94.3K |
| 229 | CLARIOS GLOBAL LP/US FIN 144A W/O RTS 6.75… | — | 0.16% | 0 | $94.3K |
| 230 | ASTEROID PRIVATE MERGER 144A W/O RTS 8.5… | — | 0.16% | 0 | $93.3K |
| 231 | MACLEAN TLB S+250 6.2322 02/28/2033 | — | 0.16% | 0 | $92.7K |
| 232 | COMM 2012-CR3 B 144A 3.922 10/15/2045 | — | 0.16% | 0 | $92.2K |
| 233 | WEATHERFORD INTERNATIONA 144A W/O RTS 6.75… | — | 0.16% | 0 | $92.1K |
| 234 | COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375… | — | 0.16% | 0 | $91.6K |
| 235 | TEXAS INSTRUMENTS INC 4.9 03/14/2033 | — | 0.16% | 0 | $91.4K |
| 236 | ONCOR ELECTRIC DELIVERY 4.3 05/15/2028 | — | 0.16% | 0 | $90.7K |
| 237 | ALPHABET INC CVTPFD 6.25 05/15/2029 | — | 0.16% | 0 | $89.5K |
| 238 | FMG RESOURCES AUG 2006 144A W/O RTS 5.875… | — | 0.16% | 0 | $89.4K |
| 239 | CASTROL TLB S+250 7.35372 06/24/2033 | — | 0.16% | 0 | $89.4K |
| 240 | ALPHABET INC CVTPFD 6.25 05/15/2029 | — | 0.16% | 0 | $88.9K |
| 241 | VISTRA OPERATIONS CO LLC 144A W/RTS 5.55… | — | 0.16% | 0 | $88.9K |
| 242 | JPMORGAN CHASE & CO 6.5 04/01/2175 | — | 0.15% | 0 | $87.5K |
| 243 | BOMBARDIER INC 144A W/O RTS 8.75 11/15/2030 | — | 0.15% | 0 | $87.2K |
| 244 | DIRECTV TLB S+450 8.3227 08/02/2029 | — | 0.15% | 0 | $86.0K |
| 245 | PRUDENTIAL FINANCIAL INC 6 09/01/2052 | — | 0.15% | 0 | $84.9K |
| 246 | COHESITY TLB S+400 7.3892 12/09/2031 | — | 0.15% | 0 | $84.6K |
| 247 | AMWINS TLB S+200 FL75 5.7322 01/30/2032 | — | 0.15% | 0 | $84.5K |
| 248 | SPACE EXPLORATION TECH 144A W/RTS 6.65… | — | 0.15% | 0 | $84.2K |
| 249 | ARES CAPITAL CORP 5.25 04/12/2031 | — | 0.15% | 0 | $84.0K |
| 250 | MATCH GROUP HLD II LLC 144A W/O RTS 6.125… | — | 0.15% | 0 | $83.6K |
| 251 | AMGEN INC 4.2 03/01/2033 | — | 0.15% | 0 | $83.1K |
| 252 | GFL ENVIRONMENTAL TLB S+250 6.1556 03/03/2032 | — | 0.14% | 0 | $82.6K |
| 253 | HNI CORP 144A W/O RTS 5.125 01/18/2029 | — | 0.14% | 0 | $81.9K |
| 254 | MPH ACQUISITION HOLDINGS 144A W/O RTS 5.75… | — | 0.14% | 0 | $81.0K |
| 255 | FLEX LTD USD 5.25 01/15/2032 | — | 0.14% | 0 | $80.2K |
| 256 | INNOPHOS HOLDINGS INC 144A W/O RTS 11.5… | — | 0.14% | 0 | $80.0K |
| 257 | WILLIAMS COMPANIES INC 5.15 03/15/2036 | — | 0.14% | 0 | $79.5K |
| 258 | MERCK & CO INC 4.75 12/04/2035 | — | 0.14% | 0 | $79.5K |
| 259 | MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625… | — | 0.14% | 0 | $79.2K |
| 260 | ALIBABA GROUP HOLDING 3.15 02/09/2051 | — | 0.14% | 0 | $78.5K |
| 261 | ASURION TLB B-13 S+425 8.0727 09/19/2030 | — | 0.14% | 0 | $78.3K |
| 262 | DEUTSCHE BANK NY 3.035 05/28/2032 | — | 0.14% | 0 | $78.2K |
| 263 | AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032 | — | 0.14% | 0 | $78.1K |
| 264 | DOMINION ENERGY INC 6.875 02/01/2055 | — | 0.14% | 0 | $78.0K |
| 265 | SAUER BRANDS TLB S+325 6.8227 02/19/2032 | — | 0.13% | 0 | $76.5K |
| 266 | TOLL BROS FINANCE CORP 5.6 06/15/2035 | — | 0.13% | 0 | $75.5K |
| 267 | CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030 | — | 0.13% | 0 | $75.3K |
| 268 | OAKTREE STRATEGIC CREDIT 6.19 07/15/2030 | — | 0.13% | 0 | $75.3K |
| 269 | HUT 8 DC LLC 144A W/O RTS 6.192 11/15/2042 | — | 0.13% | 0 | $74.6K |
| 270 | COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25… | — | 0.13% | 0 | $73.9K |
| 271 | AMERICAN TRAILER WORLD TLB S+375 7.5809… | — | 0.13% | 0 | $73.3K |
| 272 | CLARIOS TLB E+275 4.941 01/28/2032 | — | 0.13% | 0 | $72.7K |
| 273 | ADVANTAGE SALES & MARKET 144A W/O RTS 9… | — | 0.13% | 0 | $72.6K |
| 274 | IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125… | — | 0.13% | 0 | $71.8K |
| 275 | RIO TINTO FIN USA PLC 5.25 03/14/2035 | — | 0.12% | 0 | $71.2K |
| 276 | GENUINE PARTS CO 4.95 08/15/2029 | — | 0.12% | 0 | $70.7K |
| 277 | EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066 | EQH-PC | 0.12% | 0 | $69.7K |
| 278 | PLANET FINANCIAL GROUP 144A W/O RTS 10.5… | — | 0.12% | 0 | $68.9K |
| 279 | SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3… | — | 0.12% | 0 | $68.7K |
| 280 | SIRIUS XM RADIO INC 144A W/O RTS 5.5 07/01/2029 | — | 0.12% | 0 | $68.3K |
| 281 | IFCO TLB E+300 5.216 12/08/2032 | — | 0.12% | 0 | $68.2K |
| 282 | ZOETIS INC 5 08/17/2035 | — | 0.12% | 0 | $67.7K |
| 283 | JANE STREET GRP/JSG FIN 144A W/O RTS 6.75… | — | 0.12% | 0 | $67.2K |
| 284 | NGL ENERGY PARTNERS LP 144A W/O RTS 8.125… | — | 0.12% | 0 | $67.1K |
| 285 | APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7… | — | 0.12% | 0 | $66.6K |
| 286 | RXO INC 144A W/O RTS 6.375 05/15/2031 | — | 0.12% | 0 | $66.3K |
| 287 | ALERA TLB S+275 FL50 6.4809 05/30/2032 | — | 0.12% | 0 | $65.8K |
| 288 | NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75… | — | 0.11% | 0 | $65.4K |
| 289 | RECKITT ESSENTIAL HOME TLB E+350 5.791… | — | 0.11% | 0 | $64.9K |
| 290 | ERP OPERATING LP 4.65 09/15/2034 | — | 0.11% | 0 | $64.4K |
| 291 | WABASH NATIONAL CORP 144A W/O RTS 4.5 10/15/2028 | — | 0.11% | 0 | $64.3K |
| 292 | EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066 | EQH-PA | 0.11% | 0 | $64.3K |
| 293 | PRESTIGE BRANDS TLB S+200 5.7309 06/13/2033 | — | 0.11% | 0 | $63.7K |
| 294 | KODIAK GAS SERVICES LLC 144A W/O RTS 6.5… | — | 0.11% | 0 | $63.2K |
| 295 | ATHENE HOLDING LTD 6.15 08/15/2036 | — | 0.11% | 0 | $62.4K |
| 296 | LOWE'S COS INC 2.8 09/15/2041 | — | 0.11% | 0 | $62.4K |
| 297 | CARLYLE SECURED LENDING 5.75 02/15/2031 | — | 0.11% | 0 | $62.2K |
| 298 | CARRIAGE PURCHASER INC 144A W/O RTS 7.875… | — | 0.11% | 0 | $61.6K |
| 299 | DAVITA INC 144A W/O RTS 6.875 09/01/2032 | — | 0.11% | 0 | $61.3K |
| 300 | AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028 | — | 0.11% | 0 | $61.3K |
| 301 | ATI INC 7.25 08/15/2030 | — | 0.11% | 0 | $61.1K |
| 302 | ELASTIC NV 144A W/O RTS 4.125 07/15/2029 | — | 0.11% | 0 | $61.0K |
| 303 | BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25… | — | 0.10% | 0 | $59.7K |
| 304 | GB AIT BUYER 144A W/O RTS 8.75 04/30/2034 | — | 0.10% | 0 | $59.5K |
| 305 | LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3… | — | 0.10% | 0 | $59.3K |
| 306 | VIASAT INC 144A W/O RTS 7.5 05/30/2031 | — | 0.10% | 0 | $58.4K |
| 307 | WESTLAKE CORP 5.55 11/15/2035 | — | 0.10% | 0 | $57.5K |
| 308 | ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5… | — | 0.10% | 0 | $57.3K |
| 309 | ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040 | — | 0.10% | 0 | $57.3K |
| 310 | DELUXE CORP 144A W/O RTS 8.125 09/15/2029 | — | 0.10% | 0 | $56.8K |
| 311 | JPMORGAN CHASE & CO 3.157 04/22/2042 | — | 0.10% | 0 | $56.8K |
| 312 | BIOGEN INC 5.05 01/15/2031 | — | 0.10% | 0 | $55.5K |
| 313 | KODIAK GAS SERVICES LLC 144A W/O RTS 6.75… | — | 0.10% | 0 | $55.5K |
| 314 | CENGAGE TLB S+300 FL100 6.676 03/24/2031 | — | 0.10% | 0 | $55.2K |
| 315 | CONTINENTAL RESOURCES 144A W/O RTS 2.268… | — | 0.09% | 0 | $54.1K |
| 316 | SYNCHRONY FINANCIAL 4.947 02/25/2032 | — | 0.09% | 0 | $53.8K |
| 317 | CADENCE DESIGN SYS INC 4.7 09/10/2034 | — | 0.09% | 0 | $52.1K |
| 318 | BLACKROCK INC 2.1 02/25/2032 | — | 0.09% | 0 | $51.7K |
| 319 | NGL ENERGY PARTNERS LP 144A W/O RTS 8.375… | — | 0.09% | 0 | $51.4K |
| 320 | ENTERGY ARKANSAS LLC 5.45 06/01/2034 | — | 0.09% | 0 | $51.0K |
| 321 | TUTOR PERINI CORP 144A W/O RTS 6.625 07/15/2033 | — | 0.09% | 0 | $50.0K |
| 322 | BLACKROCK FLTNG RT INC TR | BGT | 0.09% | 0 | $50.0K |
| 323 | AMAZON.COM INC 3.1 05/12/2051 | — | 0.09% | 0 | $49.8K |
| 324 | RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030 | — | 0.09% | 0 | $49.7K |
| 325 | EATON VANCE FLOATING RATE INCOME TRUST | EFT | 0.09% | 0 | $49.5K |
| 326 | BLACKSTONE STRATEGIC CREDIT | BGB | 0.09% | 0 | $49.4K |
| 327 | BLACKROCK FLOAT RT INCOME ST | FRA | 0.09% | 0 | $48.6K |
| 328 | PERIMETER HOL 144A W/O RTS 6.25 01/15/2034 | — | 0.08% | 0 | $47.7K |
| 329 | SKECHERS TLB S +275 6.4809 09/12/2032 | — | 0.08% | 0 | $47.2K |
| 330 | ORACLE CORP CVTPFD 6.5 01/15/2029 | — | 0.08% | 0 | $46.9K |
| 331 | HYATT HOTELS CORP 5.75 03/30/2032 | — | 0.08% | 0 | $46.9K |
| 332 | VERSANT MEDIA GROUP INC 144A W/O RTS 7.25… | — | 0.08% | 0 | $46.8K |
| 333 | MCGRAW-HILL EDU TLB S+275 FL50 6.2309 08/06/2031 | — | 0.08% | 0 | $46.2K |
| 334 | SENIOR HOUSING PROPERTIE 4.75 02/15/2028 | — | 0.08% | 0 | $46.1K |
| 335 | BARNES GROUP TLB S+250 6.2309 01/27/2032 | — | 0.08% | 0 | $46.1K |
| 336 | COMMERCIAL METALS CO 4.125 01/15/2030 | — | 0.08% | 0 | $45.6K |
| 337 | BLUE OWL TECHNOLOGY FINA 6.5 10/15/2029 | — | 0.08% | 0 | $45.3K |
| 338 | Australian Dollar | — | 0.08% | 0 | $44.2K |
| 339 | CRESCENT MIDSTREAM TLB S+325 8.10372 02/18/2033 | — | 0.08% | 0 | $44.1K |
| 340 | JPMORGAN CHASE & CO 5.502 01/24/2036 | — | 0.08% | 0 | $43.3K |
| 341 | ALLEGHENY TECHNOLOGIES 5.125 10/01/2031 | — | 0.07% | 0 | $42.2K |
| 342 | ASURION TLB-10 S+400 7.9227 08/19/2028 | — | 0.07% | 0 | $42.0K |
| 343 | AMERIPRISE FINANCIAL INC 4.5 05/13/2032 | — | 0.07% | 0 | $41.5K |
| 344 | NXP BV/NXP FDG/NXP USA 5 01/15/2033 | — | 0.07% | 0 | $41.4K |
| 345 | TRANSDIGM TLN S+250 6.2309 02/13/2033 | — | 0.07% | 0 | $41.2K |
| 346 | SKYWORKS SOLUTIONS INC 5.75 01/10/2032 | — | 0.07% | 0 | $41.0K |
| 347 | AVNET INC 5.5 06/01/2032 | — | 0.07% | 0 | $40.3K |
| 348 | TRANSDIGM TLJ S+250 6.2309 02/28/2031 | — | 0.07% | 0 | $39.4K |
| 349 | INTERNATIONAL SOS TLB S+300 FL50 6.843… | — | 0.07% | 0 | $39.1K |
| 350 | TELECOM ITALIA CAPITAL 7.2 07/18/2036 | — | 0.07% | 0 | $38.6K |
| 351 | PACIFICORP 3.3 03/15/2051 | — | 0.07% | 0 | $37.8K |
| 352 | TRUIST INSURANCE 2L TLB S+475 8.4822 05/06/2032 | — | 0.07% | 0 | $37.3K |
| 353 | PUBLIC STORAGE 2.25 11/09/2031 | — | 0.07% | 0 | $37.2K |
| 354 | WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031 | — | 0.06% | 0 | $35.9K |
| 355 | DELTA AIR LINES INC 5.25 07/10/2030 | — | 0.06% | 0 | $35.4K |
| 356 | TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029 | — | 0.06% | 0 | $35.2K |
| 357 | MINERAL RESOURCES LTD 144A W/O RTS 8.5… | — | 0.06% | 0 | $34.9K |
| 358 | AMERICAN EXPRESS CO 5.85 11/05/2027 | — | 0.06% | 0 | $34.1K |
| 359 | JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035 | — | 0.06% | 0 | $34.1K |
| 360 | OSCAR HEALTH INC 144A W/O RTS CVT 2.25… | — | 0.06% | 0 | $34.0K |
| 361 | CITADEL LP 144A W/O RTS 6 01/23/2030 | — | 0.06% | 0 | $33.9K |
| 362 | NUSTAR LOGISTICS LP 5.625 04/28/2027 | — | 0.06% | 0 | $33.7K |
| 363 | GOLAR LNG LTD 2.75 12/15/2030 | — | 0.06% | 0 | $33.5K |
| 364 | RUBRIK INC CVT 0 06/15/2030 | — | 0.06% | 0 | $33.5K |
| 365 | GARDEN SPINCO CORP 144A W/O RTS 8.625 07/20/2030 | — | 0.06% | 0 | $32.9K |
| 366 | AMKOR TECHNOLOGY INC 144A W/O RTS CVT 0… | — | 0.06% | 0 | $32.7K |
| 367 | GLOBAL PAYMENTS INC 5.4 08/15/2032 | — | 0.06% | 0 | $32.5K |
| 368 | CIENA CORP 144A W/O RTS CVT 0 09/15/2031 | — | 0.06% | 0 | $32.3K |
| 369 | MILLROSE PROPERTIES INC 144A W/O RTS 6.375… | — | 0.06% | 0 | $31.5K |
| 370 | ADVANCED ENERGY IND 144A W/O RTS CVT 0… | — | 0.05% | 0 | $31.3K |
| 371 | MKS INC 1.25 06/01/2030 | — | 0.05% | 0 | $31.3K |
| 372 | SITIME CVT 0 06/15/2031 | — | 0.05% | 0 | $31.2K |
| 373 | ONTO INNOVATION INC 144A W/O RTS CVT 0… | — | 0.05% | 0 | $31.0K |
| 374 | EUC TLB S+450 8.0727 07/01/2031 | — | 0.05% | 0 | $30.9K |
| 375 | SEMTECH CORP 144A W/O RTS CVT 0 10/15/2030 | — | 0.05% | 0 | $30.5K |
| 376 | GUARDANT HEALTH INC CVT 1.25 02/15/2031 | — | 0.05% | 0 | $30.4K |
| 377 | AVNET INC 144A W/O RTS CVT 1.75 09/01/2030 | — | 0.05% | 0 | $30.4K |
| 378 | TRAVERE THERAPEUTICS INC CVT 0.5 05/15/2032 | — | 0.05% | 0 | $30.3K |
| 379 | ULTRA CLEAN HOLDINGS INC 144A W/O RTS CV 0… | — | 0.05% | 0 | $28.9K |
| 380 | STEM INC 144A W/O RTS CVT 0.5 12/01/2028 | — | 0.05% | 0 | $28.8K |
| 381 | LUMENTUM HOLDINGS INC 144A W/O RTS CVT 0.375… | — | 0.05% | 0 | $28.6K |
| 382 | FIDELITY NATL FINANCIAL 2.45 03/15/2031 | — | 0.05% | 0 | $28.5K |
| 383 | AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625… | — | 0.05% | 0 | $28.5K |
| 384 | EW SCRIPPS 4/25 TLB2 9.5319 06/30/2028 | — | 0.05% | 0 | $28.3K |
| 385 | SCORPIO TANKERS INC 144A W/O RTS 1.75 04/15/2031 | — | 0.05% | 0 | $27.6K |
| 386 | BOLUDA TLB E+275 7.60372 06/30/2033 | — | 0.05% | 0 | $27.0K |
| 387 | BLACKSTONE/GSO SENIOR FLOAT | BSL | 0.05% | 0 | $26.1K |
| 388 | FDH AERO DDTL S+300 7.85372 07/23/2033 | — | 0.05% | 0 | $26.0K |
| 389 | SWIFT HOLDINGS CORP 144A W/O RTS CVT 1… | — | 0.05% | 0 | $25.9K |
| 390 | CASCADES INC/USA INC 144A W/O RTS 6.75… | — | 0.05% | 0 | $25.9K |
| 391 | LINDBLAD EXPEDITIONS LLC 144A W/O RTS 7… | — | 0.04% | 0 | $25.5K |
| 392 | PBF HOLDING CO LLC 144A W/O RTS 7.25 06/01/2034 | — | 0.04% | 0 | $25.1K |
| 393 | WESTERN DIGITAL CORP CVT 3 11/15/2028 | — | 0.04% | 0 | $24.7K |
| 394 | REVOLUTION MEDICINES INC CVT 0.5 05/01/2033 | — | 0.04% | 0 | $24.0K |
| 395 | WESTERN MIDSTREAM OPERAT 5.5 12/15/2035 | — | 0.04% | 0 | $23.5K |
| 396 | CHAMPIONS FINANCING INC 144A W/O RTS 8.75… | — | 0.04% | 0 | $23.5K |
| 397 | MEDNAX INC 144A W/O RTS 5.375 02/15/2030 | — | 0.04% | 0 | $22.8K |
| 398 | MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125… | — | 0.04% | 0 | $22.7K |
| 399 | INTEL CORP 5.3 05/15/2036 | — | 0.04% | 0 | $22.6K |
| 400 | VIRGINIA ELEC & POWER CO 5.05 08/15/2034 | — | 0.04% | 0 | $22.5K |
| 401 | OPEN TEXT CORP 144A W/O RTS 4.125 02/15/2030 | — | 0.04% | 0 | $22.3K |
| 402 | EATON VANCE SR FLTG RATE TR | EFR | 0.04% | 0 | $22.2K |
| 403 | USI TLB S+225 30 5.9822 09/29/2030 | — | 0.04% | 0 | $21.6K |
| 404 | MSCI INC 144A W/O RTS 3.625 11/01/2031 | — | 0.04% | 0 | $21.4K |
| 405 | DATADOG INC CVT 0 12/01/2029 | — | 0.04% | 0 | $21.1K |
| 406 | CYTOKINETICS INC 144A W/O RTS CVT 1.75… | — | 0.04% | 0 | $20.9K |
| 407 | DISCOVERY HOLDINGS INC 5.05 03/15/2042 | — | 0.04% | 0 | $20.1K |
| 408 | DWYEROMEGA DDTL S+275 7.85372 07/25/2033 | — | 0.03% | 0 | $19.0K |
| 409 | CORPORATE OFFICE PROP LP 2.75 04/15/2031 | — | 0.03% | 0 | $15.5K |
| 410 | BOLUDA TLB S+250 7.35372 06/30/2033 | — | 0.03% | 0 | $15.0K |
| 411 | CENTERPOINT ENER HOUSTON 5.3 04/01/2053 | — | 0.03% | 0 | $14.9K |
| 412 | DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031 | — | 0.02% | 0 | $13.5K |
| 413 | SEAGATE DATA STORAGE TECH PTE LTD 5.75… | — | 0.02% | 0 | $12.1K |
| 414 | VIASAT INC 144A W/O RTS 6.5 07/15/2028 | — | 0.02% | 0 | $12.0K |
| 415 | WESTERN MIDSTREAM OPERAT 6.15 04/01/2033 | — | 0.02% | 0 | $11.6K |
| 416 | EATON VANCE SENIOR INCOME TR | EVF | 0.02% | 0 | $11.5K |
| 417 | JABIL INC 5.45 02/01/2029 | — | 0.02% | 0 | $11.1K |
| 418 | SAUER BRANDS DDTL S+325 3 02/19/2032 | — | 0.01% | 0 | $7.7K |
| 419 | EDISON INTERNATIONAL 6.25 03/15/2030 | — | 0.01% | 0 | $5.3K |
| 420 | SIGNIA AEROSPACE DDTL S+250 FL50 0.6 12/11/2031 | — | 0.01% | 0 | $3.3K |
| 421 | FIRST BRANDS 10/25 DIP 10.872 06/29/2027 | — | 0.00% | 0 | $1.6K |
| 422 | British Pound Sterling | — | 0.00% | 0 | $259.13 |
| 423 | FIRST BRANDS TLB INCR S+CSA+500 FL100 0… | — | 0.00% | 0 | $54.74 |
| 424 | FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027 | — | 0.00% | 0 | $15.01 |
| 425 | Forward Unrealized G/L | — | -0.02% | 0 | -$11.6K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 6.39% | Ausgeschüttet (letzte 12 Monate) | $1.6304 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.1428 (Aug 06, 2026) |
| Wachstum 1J | +0.70% | Wachstum 3J / 5J (ann.) | +4.19% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1428 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1492 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1362 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1343 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1289 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1282 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1426 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1437 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1260 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1259 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1360 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1367 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.58% / 3.90% | Sharpe 1J / 3J | 0.019 / 0.849 |
| Maximaler Drawdown 1J / 3J | -2.87% / -3.10% | Sortino 1J | 0.028 |
| Beta gegenüber S&P 500 (3J) | 0.118 | Korrelation vs. S&P 500 (1J) | 0.612 |
| Abwärtsabweichung 1J | 2.46% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 3.20K | Durchschnittliches Volumen | 18.45K |
| AUM | $57.4M | Aufgeld/Abschlag | +0.01% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $180.0K | +0.31% | $57.2M → $57.4M |
| 1 Woche | $85.6K | +0.15% | $57.2M → $57.4M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (SPDR) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu OBND
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Alle Nachrichten zu OBND →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.