OBND State Street Loomis Sayles Opportunistic Bond ETF
24.71
-0.015 (-0.06%)
Koers per Oct 09, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 24.73 | Dagbandbreedte | 24.71 – 24.73 |
| 52-weeksbereik | 24.63 – 26.48 | Volume | 116 |
| Gem. volume | 17.70K | AUM | $30.9M (Oct 10, 2026) |
| Kostenratio | 0.55% | Yield (TTM) | 6.67% |
| NAV | 24.71 | Premie/korting | 0.00% indicatief |
| Oprichtingsdatum | Sep 27, 2021 | Posities | 411 |
| Uitgevende instelling | SPDR | Beurs | CBOE |
| Categorie | Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 78470P804 | ISIN | US78470P8041 |
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -2.33% | -3.40% | -3.85% | -4.99% | -5.14% | -0.19% | -3.75% | — | -3.81% |
| Totaalrendement | -2.33% | -2.83% | -1.71% | -1.40% | 0.00% | +6.08% | +1.72% | — | +1.62% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.55% | Jaarlijkse kosten van een investering van $10.000 | $55.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 400 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 5.15% | 0 | $1.6M |
| 2 | SPDR BLACKSTONE/GSO SEN LOAN | SRLN | 3.89% | 0 | $1.2M |
| 3 | ARDONAGH GROUP TLB S+300 6.8426 02/15/2031 | — | 1.44% | 0 | $445.3K |
| 4 | NUVEEN FLOAT RATE INC FD | JFR | 1.44% | 0 | $444.1K |
| 5 | COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033 | — | 1.20% | 0 | $371.3K |
| 6 | WAYMO TLB S+525 10.85372 10/15/2032 | — | 1.10% | 0 | $340.8K |
| 7 | PETSMART TLB S+400 7.6503 08/18/2032 | — | 1.09% | 0 | $336.5K |
| 8 | LUMMUS TLB S+250 6.4009 12/31/2029 | — | 1.08% | 0 | $334.2K |
| 9 | S&S HOLDINGS TLB S+500 FL50 (31) 8.9003… | — | 1.02% | 0 | $315.3K |
| 10 | VIALTO TLB S+475 FL50 9.0727 07/31/2030 | — | 0.99% | 0 | $304.1K |
| 11 | NIELSEN TLB S+500 FL50 8.8626 02/03/2033 | — | 0.95% | 0 | $292.6K |
| 12 | IXS TLB S+550 9.3227 09/05/2029 | — | 0.94% | 0 | $291.7K |
| 13 | DWYEROMEGA TLB S+275 6.2746 07/25/2033 | — | 0.93% | 0 | $286.4K |
| 14 | ARCLIN TLB S+450 8.4152 04/01/2033 | — | 0.89% | 0 | $274.7K |
| 15 | GCBSL 2024-77A C 144A 5.61015 01/25/2038 | — | 0.87% | 0 | $267.4K |
| 16 | YAHOO TLB S+650 10.2382 05/15/2031 | — | 0.86% | 0 | $266.5K |
| 17 | CIFC 2025-4A E 144A 8.72509 10/24/2038 | — | 0.85% | 0 | $262.6K |
| 18 | CIFC 2026-1A D1 144A 5.95193 04/25/2039 | — | 0.84% | 0 | $259.6K |
| 19 | RRAM 2026-43A C1 144A 6.05306 10/15/2039 | — | 0.84% | 0 | $258.6K |
| 20 | GCBSL 2026-86A D1 144A 5.95804 01/25/2039 | — | 0.84% | 0 | $258.5K |
| 21 | SPCLO 2026-16A D1 144A 6.136486 04/18/2039 | — | 0.83% | 0 | $256.9K |
| 22 | RRAM 2025-40A D 144A 9.50292 07/15/2038 | — | 0.83% | 0 | $256.4K |
| 23 | GOCAP 2026-91A A 144A 5.10796 08/05/2040 | — | 0.82% | 0 | $254.6K |
| 24 | GCBSL 2026-86A E 144A 7.95804 01/25/2039 | — | 0.82% | 0 | $252.5K |
| 25 | THE TRAVEL CORP TLB S+475 8.593 10/31/2031 | — | 0.82% | 0 | $251.8K |
| 26 | OCP 2021-23A ER2 144A 8.24952 01/17/2039 | — | 0.80% | 0 | $247.6K |
| 27 | NATGASOLINE TLB S+550 9.4009 03/29/2030 | — | 0.80% | 0 | $246.1K |
| 28 | BAUSCH HEALTH TLB S+625 10.1509 10/08/2030 | — | 0.78% | 0 | $240.7K |
| 29 | GCBSL 2024-77A E 144A 8.66015 01/25/2038 | — | 0.76% | 0 | $235.3K |
| 30 | REALTRUCK TLB S+575 9.5141 01/31/2031 | — | 0.75% | 0 | $231.6K |
| 31 | TORY BURCH TLB S+400 7.9009 04/30/2031 | — | 0.74% | 0 | $227.2K |
| 32 | ALKERMES TLB S+225 6.3246 08/12/2031 | — | 0.66% | 0 | $203.9K |
| 33 | UBS GROUP AG 144A W/O RTS 5.714 09/11/2034 | — | 0.64% | 0 | $196.5K |
| 34 | Euro | — | 0.63% | 0 | $194.1K |
| 35 | PARAMOUNT TLB S+300 6.781 09/30/2033 | — | 0.61% | 0 | $187.5K |
| 36 | ELEVATE TEXTILES TL FIFO S+CSA+850 FL200… | — | 0.58% | 0 | $179.5K |
| 37 | REHLKO KOHLER TLB S+275 6.5746 05/01/2031 | — | 0.58% | 0 | $177.5K |
| 38 | TENET HEALTHCARE CORP 6.125 06/15/2030 | — | 0.57% | 0 | $177.0K |
| 39 | TEAM SERVICES TLB S+525 8.8246 03/31/2033 | — | 0.53% | 0 | $163.9K |
| 40 | HOLOGIC TLB E+275 5.372 04/07/2033 | — | 0.53% | 0 | $162.2K |
| 41 | NEXSTAR BROADCASTING TLB S+275 6.6509 03/18/2033 | — | 0.51% | 0 | $158.7K |
| 42 | CIVITAS RESOURCES INC 144A W/O RTS 9.625… | — | 0.51% | 0 | $157.8K |
| 43 | BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036 | — | 0.49% | 0 | $151.6K |
| 44 | AZORRA TLB S+250 6.3946 10/18/2029 | — | 0.49% | 0 | $151.6K |
| 45 | ASURION TLB-4 S+525 9.3343 01/20/2029 | — | 0.47% | 0 | $144.6K |
| 46 | AIT WORLDWIDE TLB S+425 8.0727 04/29/2033 | — | 0.46% | 0 | $142.2K |
| 47 | UNITED AIR 2020-1 A PTT 5.875 10/15/2027 | — | 0.46% | 0 | $141.8K |
| 48 | CATALENT TLB E+300 5.484 08/12/2033 | — | 0.45% | 0 | $138.9K |
| 49 | PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 | — | 0.44% | 0 | $136.7K |
| 50 | BELRON TLB S+200 FL 5.7577 10/16/2031 | — | 0.43% | 0 | $134.1K |
| 51 | SUBCOM TLB S+300 FL75 6.9009 01/30/2031 | — | 0.43% | 0 | $131.4K |
| 52 | VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032 | — | 0.42% | 0 | $129.2K |
| 53 | STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875… | — | 0.42% | 0 | $128.2K |
| 54 | SIRIUS XM RADIO LLC 144A W/O RTS 5.875… | — | 0.41% | 0 | $127.0K |
| 55 | ALLEGIANT TRAVEL CO 144A W/O RTS 7.125… | — | 0.40% | 0 | $123.1K |
| 56 | SATURN OIL & GAS INC 144A W/O RTS 8.5 07/30/2031 | — | 0.39% | 0 | $121.3K |
| 57 | ROYAL CARIBBEAN CRUISES 5.25 02/27/2038 | — | 0.39% | 0 | $119.7K |
| 58 | LLOYDS BANKING GROUP PLC 6.068 06/13/2036 | — | 0.39% | 0 | $118.9K |
| 59 | NABORS INDUSTRIES INC 144A W/O RTS 7.625… | — | 0.38% | 0 | $116.3K |
| 60 | CIENA CORP 144A W/O RTS 4 01/31/2030 | — | 0.38% | 0 | $115.9K |
| 61 | ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75… | — | 0.37% | 0 | $113.8K |
| 62 | FDH AERO TLB S+300 6.8252 09/10/2033 | — | 0.37% | 0 | $113.8K |
| 63 | CODELCO INC 144A W/O RTS 5.529 01/30/2037 | — | 0.37% | 0 | $113.6K |
| 64 | OPEN TEXT/OPEN TEXT HOLD 144A W/O RTS 3.875… | — | 0.37% | 0 | $113.3K |
| 65 | ING GROEP NV 5.42 03/23/2037 | — | 0.37% | 0 | $113.1K |
| 66 | ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/2029 | — | 0.36% | 0 | $111.9K |
| 67 | SEDGWICK TLB S+250 6.4009 07/31/2031 | — | 0.36% | 0 | $110.4K |
| 68 | PRA GROUP INC 144A W/O RTS 8.875 01/31/2030 | — | 0.36% | 0 | $109.6K |
| 69 | SUNOCO LP 144A W/O RTS 6.625 08/15/2032 | — | 0.35% | 0 | $109.3K |
| 70 | VANTOR TLB S+450 8.3246 03/03/2033 | — | 0.35% | 0 | $107.9K |
| 71 | ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75… | — | 0.35% | 0 | $107.9K |
| 72 | GOLDMAN SACHS GROUP INC 5.425 06/03/2037 | — | 0.35% | 0 | $107.2K |
| 73 | MATCH GROUP HLD II LLC 144A W/O RTS 6.125… | — | 0.35% | 0 | $107.0K |
| 74 | DISCOVERY HOLDINGS INC 4.279 03/15/2032 | — | 0.34% | 0 | $105.9K |
| 75 | QUIKRETE TLB3 S+225 2032 6.1509 02/10/2032 | — | 0.34% | 0 | $105.1K |
| 76 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | — | 0.34% | 0 | $103.8K |
| 77 | VERIZON COMMUNICATIONS 6.05 05/14/2058 | — | 0.33% | 0 | $100.9K |
| 78 | VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029 | — | 0.33% | 0 | $100.4K |
| 79 | CENTENE CORP 3.375 02/15/2030 | — | 0.32% | 0 | $100.1K |
| 80 | FNZ TLB S+500 8.7587 11/05/2031 | — | 0.32% | 0 | $100.0K |
| 81 | HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875… | — | 0.32% | 0 | $99.8K |
| 82 | DAYFORCE TLB S+300 6.8227 02/04/2033 | — | 0.32% | 0 | $98.7K |
| 83 | NCR ATLEOS LB S+300 6.9835 04/16/2029 | — | 0.32% | 0 | $98.1K |
| 84 | DOTDASH MEREDITH TLB S+350 FL50 7.4152… | — | 0.32% | 0 | $97.8K |
| 85 | EZCORP INC 144A W/O RTS 7.375 04/01/2032 | — | 0.32% | 0 | $97.5K |
| 86 | II-VI INC 144A W/O RTS 5 12/15/2029 | — | 0.31% | 0 | $97.1K |
| 87 | CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036 | — | 0.31% | 0 | $97.1K |
| 88 | TWILIO INC 3.875 03/15/2031 | — | 0.31% | 0 | $96.8K |
| 89 | COREWEAVE INC 144A W/O RTS 9.25 06/01/2030 | — | 0.31% | 0 | $96.3K |
| 90 | USI TLD S+225 29 6.3246 11/21/2029 | — | 0.31% | 0 | $96.1K |
| 91 | UKG TLB S+250 6.0727 02/10/2031 | — | 0.31% | 0 | $96.0K |
| 92 | ENERSYS 144A W/O RTS 4.375 12/15/2027 | — | 0.31% | 0 | $96.0K |
| 93 | OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033 | — | 0.31% | 0 | $95.8K |
| 94 | CLARIOS TLB S+250 6.4009 01/28/2032 | — | 0.31% | 0 | $95.7K |
| 95 | SIGNIA AEROSPACE TLB S+250 FL50 6.5746… | — | 0.31% | 0 | $95.3K |
| 96 | METHANEX US OPERATIONS 144A W/O RTS 6.25… | — | 0.31% | 0 | $95.2K |
| 97 | APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875… | — | 0.31% | 0 | $94.8K |
| 98 | TIDEWATER INC 144A W/O RTS 9.125 07/15/2030 | — | 0.31% | 0 | $94.7K |
| 99 | CAPITAL ONE FINANCIAL CO 6.183 01/30/2036 | — | 0.30% | 0 | $94.0K |
| 100 | COMM 2012-CR3 B 144A 3.922 10/15/2045 | — | 0.30% | 0 | $92.1K |
| 101 | ENERFLEX INC 144A W/O RTS 6.875 01/15/2031 | — | 0.30% | 0 | $91.5K |
| 102 | MACLEAN TLB S+250 6.5746 02/28/2033 | — | 0.30% | 0 | $91.5K |
| 103 | AAR ESCROW ISSUER LLC 144A W/O RTS 6.75… | — | 0.29% | 0 | $90.8K |
| 104 | EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030 | — | 0.29% | 0 | $90.7K |
| 105 | DIRECTV TLB S+475 8.7854 02/18/2031 | — | 0.29% | 0 | $90.3K |
| 106 | DELEK LOG PART/FINANCE 144A W/O RTS 7.375… | — | 0.29% | 0 | $89.6K |
| 107 | PROSUS NV 144A W/O RTS 4.193 01/19/2032 | — | 0.29% | 0 | $89.5K |
| 108 | CASTROL TLB S+250 7.35372 06/24/2033 | — | 0.29% | 0 | $88.9K |
| 109 | CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029 | — | 0.29% | 0 | $88.3K |
| 110 | NORDSTROM INC 5 01/15/2044 | — | 0.28% | 0 | $87.4K |
| 111 | STAPLES INC 144A W/O RTS 10.75 09/01/2029 | — | 0.28% | 0 | $85.4K |
| 112 | COHESITY TLB S+400 7.6357 12/09/2031 | — | 0.28% | 0 | $85.1K |
| 113 | VERMILION ENERGY INC 144A W/O RTS 7.25… | — | 0.27% | 0 | $81.9K |
| 114 | CALIFORNIA RESOURCES CRP 144A W/O RTS 7… | — | 0.26% | 0 | $81.0K |
| 115 | DIAMONDBACK ENERGY INC 6.25 03/15/2033 | — | 0.26% | 0 | $81.0K |
| 116 | HUDSON PACIFIC PROPERTIE 3.25 01/15/2030 | — | 0.26% | 0 | $80.8K |
| 117 | GALAXY HELIOS DATA CNTR 144A W/O RTS 9.875… | — | 0.26% | 0 | $80.8K |
| 118 | CHARTER COMM OPT LLC/CAP 5.85 12/01/2035 | — | 0.26% | 0 | $79.1K |
| 119 | AMERICAN AXLE & MFG INC 144A W/O RTS 7.75… | — | 0.25% | 0 | $78.2K |
| 120 | KAISER ALUMINUM CORP 144A W/O RTS 5.875… | — | 0.25% | 0 | $77.6K |
| 121 | ASURION TLB B-13 S+425 8.0727 09/19/2030 | — | 0.25% | 0 | $77.1K |
| 122 | SAUER BRANDS TLB S+325 6.8227 02/19/2032 | — | 0.25% | 0 | $76.7K |
| 123 | NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030 | — | 0.24% | 0 | $75.3K |
| 124 | SYNCHRONY FINANCIAL 7.25 02/02/2033 | — | 0.24% | 0 | $73.0K |
| 125 | DIVERSIFIED HEALTHCARE T 4.375 03/01/2031 | — | 0.24% | 0 | $72.9K |
| 126 | HPS CORPORATE LENDING FU 144A W/RTS 6.3… | — | 0.23% | 0 | $72.4K |
| 127 | CARPENTER TECHNOLOGY 144A W/O RTS 5.625… | — | 0.23% | 0 | $72.4K |
| 128 | HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875… | — | 0.23% | 0 | $71.8K |
| 129 | KOHL'S CORPORATION 5.125 05/01/2031 | — | 0.23% | 0 | $71.7K |
| 130 | RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029 | — | 0.23% | 0 | $71.1K |
| 131 | PAR PETROLEUM LLC 144A W/O RTS 7.375 06/01/2034 | — | 0.23% | 0 | $70.4K |
| 132 | ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75… | — | 0.23% | 0 | $70.3K |
| 133 | BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5… | — | 0.23% | 0 | $70.2K |
| 134 | CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034 | — | 0.22% | 0 | $68.7K |
| 135 | NUSTAR LOGISTICS LP 6.375 10/01/2030 | — | 0.22% | 0 | $68.2K |
| 136 | NEWELL RUBBERMAID INC 7.5 04/01/2046 | — | 0.21% | 0 | $65.9K |
| 137 | ALERA TLB S+275 FL50 6.6509 05/30/2032 | — | 0.21% | 0 | $65.8K |
| 138 | ENOVA INTERNATIONAL INC 144A W/O RTS 11.25… | — | 0.21% | 0 | $65.4K |
| 139 | LAS VEGAS SANDS CORP 5.625 06/15/2028 | — | 0.21% | 0 | $65.3K |
| 140 | IFCO TLB E+300 5.373 12/08/2032 | — | 0.21% | 0 | $65.1K |
| 141 | CHEMOURS CO 144A W/O RTS 8 01/15/2033 | — | 0.21% | 0 | $64.5K |
| 142 | AMERICAN FINANCIAL GROUP 5 09/23/2035 | — | 0.21% | 0 | $64.0K |
| 143 | DOMINION ENERGY INC 6.25 12/15/2056 | — | 0.21% | 0 | $63.6K |
| 144 | COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25… | — | 0.20% | 0 | $62.5K |
| 145 | TRIMAS CORP 144A W/O RTS 4.125 04/15/2029 | — | 0.20% | 0 | $62.1K |
| 146 | NORTHERN STAR RESOU 144A W/O RTS 6.125… | — | 0.20% | 0 | $61.3K |
| 147 | RECKITT ESSENTIAL HOME TLB E+350 5.844… | — | 0.20% | 0 | $61.2K |
| 148 | TELECOM ITALIA CAPITAL 7.721 06/04/2038 | — | 0.20% | 0 | $60.9K |
| 149 | PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4… | — | 0.20% | 0 | $60.4K |
| 150 | QTS CT / QTS TRS CT LLC 144A W/O RTS 6.625… | — | 0.19% | 0 | $59.9K |
| 151 | W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029 | — | 0.19% | 0 | $59.2K |
| 152 | ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030 | — | 0.19% | 0 | $58.9K |
| 153 | DOTDASH MEREDITH INC 144A W/O RTS 7.625… | — | 0.19% | 0 | $58.2K |
| 154 | BAIN CAPITAL SPECIALTY F 2.55 10/13/2026 | — | 0.19% | 0 | $57.7K |
| 155 | COMPASS MINERALS INTERNA 144A W/O RTS 8… | — | 0.19% | 0 | $57.5K |
| 156 | BRITISH TELECOM PLC 9.625 12/15/2030 | — | 0.19% | 0 | $57.4K |
| 157 | COLUMBUS MCKINNON CORP 144A W/O RTS 7.125… | — | 0.18% | 0 | $56.2K |
| 158 | CITIGROUP INC 6.02 01/24/2036 | — | 0.18% | 0 | $56.2K |
| 159 | WILLIAMS COS NTS 8.75 03/15/2032 | — | 0.18% | 0 | $56.0K |
| 160 | ATI INC 7.25 08/15/2030 | — | 0.18% | 0 | $55.9K |
| 161 | ARES CAPITAL CORP 6.25 09/15/2033 | — | 0.18% | 0 | $55.7K |
| 162 | AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032 | — | 0.18% | 0 | $55.7K |
| 163 | ALGOMA STEEL INC 144A W/O RTS 9.125 04/15/2029 | — | 0.18% | 0 | $55.3K |
| 164 | CENGAGE TLB S+300 FL100 6.8003 03/24/2031 | — | 0.18% | 0 | $54.9K |
| 165 | TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030 | — | 0.18% | 0 | $54.5K |
| 166 | SPACE EXPLORATION TECH 144A W/RTS 5.875… | — | 0.18% | 0 | $54.5K |
| 167 | B&G FOODS INC 144A W/O RTS 8 09/15/2028 | — | 0.18% | 0 | $54.4K |
| 168 | DIRECTV TLB S+450 8.3227 08/02/2029 | — | 0.18% | 0 | $54.2K |
| 169 | BROADCOM INC 3.5 02/15/2041 | — | 0.18% | 0 | $54.1K |
| 170 | PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5… | — | 0.17% | 0 | $53.3K |
| 171 | ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5… | — | 0.17% | 0 | $53.3K |
| 172 | TALOS PRODUCTION INC 144A W/O RTS 9.375… | — | 0.17% | 0 | $53.2K |
| 173 | SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030 | — | 0.17% | 0 | $52.8K |
| 174 | TELECOM ITALIA 6.375 11/15/2033 | — | 0.17% | 0 | $52.8K |
| 175 | KODIAK GAS SERVICES LLC 144A W/O RTS 6.75… | — | 0.17% | 0 | $52.7K |
| 176 | CLEVELAND-CLIFFS INC 144A W/O RTS 4.875… | — | 0.17% | 0 | $52.4K |
| 177 | SESI LLC 144A W/O RTS 7.875 09/30/2030 | — | 0.17% | 0 | $52.3K |
| 178 | AMERICAN TRAILER WORLD TLB S+375 7.7509… | — | 0.17% | 0 | $52.1K |
| 179 | AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875… | — | 0.17% | 0 | $52.1K |
| 180 | FREEPORT-MCMORAN INC 4.625 08/01/2030 | — | 0.16% | 0 | $50.8K |
| 181 | STAR LEASING CO LLC 144A W/O RTS 7.625… | — | 0.16% | 0 | $50.7K |
| 182 | FIGURE TECHNOLOGY SOLUTI 144A W/O RTS 8.5… | — | 0.16% | 0 | $50.4K |
| 183 | ALLIANT HOLD / CO-ISSUER 144A W/O RTS 5.875… | — | 0.16% | 0 | $50.1K |
| 184 | GARRETT MOTION HLD/SARL 144A W/O RTS 7.75… | — | 0.16% | 0 | $50.0K |
| 185 | FORWARD AIR CORP 144A W/O RTS 9.5 10/15/2031 | — | 0.16% | 0 | $49.9K |
| 186 | ACCO BRANDS CORP 144A W/O RTS 4.25 03/15/2029 | — | 0.16% | 0 | $49.8K |
| 187 | ORACLE CORP 5.7 02/04/2036 | — | 0.16% | 0 | $49.7K |
| 188 | MARRIOTT INTERNATIONAL 5.5 04/15/2037 | — | 0.16% | 0 | $49.4K |
| 189 | LPL HOLDINGS INC 5.75 06/15/2035 | — | 0.16% | 0 | $49.3K |
| 190 | MANITOWOC COMPANY INC 144A W/O RTS 9.25… | — | 0.16% | 0 | $49.0K |
| 191 | MINERAL RESOURCES LTD 144A W/O RTS 6.25… | — | 0.16% | 0 | $48.4K |
| 192 | CSC SERVICEWORKS TLB S+543 FL50 9.1822… | — | 0.16% | 0 | $47.9K |
| 193 | VERSANT MEDIA GROUP INC 144A W/O RTS 7.25… | — | 0.15% | 0 | $47.8K |
| 194 | NASSAU COMPANIES OF NY 144A W/O RTS 7.875… | — | 0.15% | 0 | $47.3K |
| 195 | SKECHERS TLB S +275 6.6509 09/12/2032 | — | 0.15% | 0 | $46.8K |
| 196 | NGL ENERGY PARTNERS LP 144A W/O RTS 8.125… | — | 0.15% | 0 | $46.6K |
| 197 | UNISYS CORP 144A W/O RTS 10.625 01/15/2031 | — | 0.15% | 0 | $45.9K |
| 198 | BARNES GROUP TLB S+250 6.4009 01/27/2032 | — | 0.15% | 0 | $45.8K |
| 199 | SOPAIPILLA INVESTOR LLC 144A W/O RTS 7.534… | — | 0.15% | 0 | $45.7K |
| 200 | FMG RESOURCES AUG 2006 144A W/O RTS 5.875… | — | 0.15% | 0 | $45.3K |
| 201 | CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/2032 | — | 0.15% | 0 | $45.3K |
| 202 | AMN HEALTHCARE INC 144A W/O RTS 6.5 01/15/2031 | — | 0.15% | 0 | $45.3K |
| 203 | DELUXE CORP 144A W/O RTS 8 06/01/2029 | — | 0.15% | 0 | $45.2K |
| 204 | WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030 | — | 0.14% | 0 | $44.7K |
| 205 | COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375… | — | 0.14% | 0 | $44.3K |
| 206 | ROCKET SOFTWARE INC 144A W/O RTS 9 11/28/2028 | — | 0.14% | 0 | $44.2K |
| 207 | CRESCENT MIDSTREAM TLB S+375 7.3246 02/18/2033 | — | 0.14% | 0 | $44.1K |
| 208 | ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75… | — | 0.14% | 0 | $44.1K |
| 209 | PRUDENTIAL FINANCIAL INC 6.25 06/15/2056 | — | 0.14% | 0 | $44.1K |
| 210 | BROADCOM INC 4.15 04/15/2032 | — | 0.14% | 0 | $44.0K |
| 211 | MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125… | — | 0.14% | 0 | $44.0K |
| 212 | PHOTO HOLDINGS LLC 144A W/O RTS 12 07/01/2031 | — | 0.14% | 0 | $44.0K |
| 213 | ATHENE HOLDING LTD 6.875 06/28/2055 | — | 0.14% | 0 | $43.8K |
| 214 | AMERICAN TOWER CORP 2.3 09/15/2031 | — | 0.14% | 0 | $43.7K |
| 215 | SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029 | — | 0.14% | 0 | $43.5K |
| 216 | QUALCOMM INC 5.4 05/20/2033 | — | 0.14% | 0 | $43.5K |
| 217 | ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029 | — | 0.14% | 0 | $43.2K |
| 218 | Australian Dollar | — | 0.14% | 0 | $43.2K |
| 219 | GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028 | — | 0.14% | 0 | $42.8K |
| 220 | PODS LLC 144A W/O RTS 8.75 05/15/2031 | — | 0.14% | 0 | $42.3K |
| 221 | ASTEROID PRIVATE MERGER 144A W/O RTS 8.5… | — | 0.14% | 0 | $42.1K |
| 222 | ASURION TLB-10 S+400 7.9227 08/19/2028 | — | 0.13% | 0 | $41.7K |
| 223 | MCGRAW-HILL TLB S+300 7.85372 10/02/2033 | — | 0.13% | 0 | $41.6K |
| 224 | BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033 | — | 0.13% | 0 | $41.2K |
| 225 | DEUTSCHE BANK NY 3.035 05/28/2032 | — | 0.13% | 0 | $41.2K |
| 226 | COMCAST CORP 2.987 11/01/2063 | — | 0.13% | 0 | $41.0K |
| 227 | XPLR INFRAST OPERATING 144A W/O RTS 8.625… | — | 0.13% | 0 | $40.9K |
| 228 | AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032 | — | 0.13% | 0 | $40.9K |
| 229 | TRANSDIGM TLN S+250 6.4009 02/13/2033 | — | 0.13% | 0 | $40.9K |
| 230 | JPMORGAN CHASE & CO 5.572 04/22/2036 | — | 0.13% | 0 | $40.8K |
| 231 | CATERPILLAR INC 5.2 05/15/2035 | — | 0.13% | 0 | $40.5K |
| 232 | VIASAT INC 144A W/O RTS 7.5 05/30/2031 | — | 0.13% | 0 | $40.4K |
| 233 | NOVELIS CORP 144A W/O RTS 4.75 01/30/2030 | — | 0.13% | 0 | $40.2K |
| 234 | FLEX LTD USD 5.25 01/15/2032 | — | 0.13% | 0 | $39.9K |
| 235 | TRANSDIGM TLJ S+250 6.4009 02/28/2031 | — | 0.13% | 0 | $39.1K |
| 236 | INTERNATIONAL SOS TLB S+300 FL50 7.0746… | — | 0.13% | 0 | $39.0K |
| 237 | BOARDWALK PIPELINES LP 5.375 02/15/2036 | — | 0.13% | 0 | $39.0K |
| 238 | SOUTHERN CO GAS CAPITAL 6.05 09/15/2056 | — | 0.13% | 0 | $38.8K |
| 239 | NORD SECURITY TLB S+350 8.35372 10/08/2032 | — | 0.13% | 0 | $38.7K |
| 240 | FMG RESOURCES AUG 2006 144A W/O RTS 6.125… | — | 0.12% | 0 | $38.4K |
| 241 | COMMERCIAL METALS CO 4.125 01/15/2030 | — | 0.12% | 0 | $38.2K |
| 242 | ALIBABA GROUP HOLDING 3.15 02/09/2051 | — | 0.12% | 0 | $37.4K |
| 243 | MORGAN STANLEY DIRECT 6.1 07/15/2031 | — | 0.12% | 0 | $37.1K |
| 244 | NVIDIA CORP 5.625 06/15/2056 | — | 0.12% | 0 | $36.9K |
| 245 | TRUIST INSURANCE 2L TLB S+475 8.8246 05/06/2032 | — | 0.12% | 0 | $36.6K |
| 246 | NVIDIA CORP 4.95 06/15/2036 | — | 0.12% | 0 | $36.5K |
| 247 | WABASH NATIONAL CORP 144A W/O RTS 4.5 10/15/2028 | — | 0.12% | 0 | $36.5K |
| 248 | EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066 | EQH-PC | 0.12% | 0 | $36.4K |
| 249 | MPH ACQUISITION HOLDINGS 144A W/O RTS 5.75… | — | 0.11% | 0 | $35.4K |
| 250 | SOLARIS OILFIELD INFRA 144A W/O RTS 6.375… | — | 0.11% | 0 | $35.2K |
| 251 | RAILWORKS HOLDINGS LP/R 144A W/O RTS 8.25… | — | 0.11% | 0 | $35.0K |
| 252 | DELUXE CORP 144A W/O RTS 8.125 09/15/2029 | — | 0.11% | 0 | $34.8K |
| 253 | INNOPHOS HOLDINGS INC 144A W/O RTS 11.5… | — | 0.11% | 0 | $34.7K |
| 254 | ONCOR ELECTRIC DELIVERY 4.3 05/15/2028 | — | 0.11% | 0 | $34.2K |
| 255 | CRANE HOLDINGS CO 4.2 03/15/2048 | — | 0.11% | 0 | $34.2K |
| 256 | CARRIAGE PURCHASER INC 144A W/O RTS 7.875… | — | 0.11% | 0 | $34.0K |
| 257 | EMBECTA CORP 144A W/O RTS 5 02/15/2030 | — | 0.11% | 0 | $33.8K |
| 258 | EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066 | EQH-PA | 0.11% | 0 | $33.6K |
| 259 | BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25… | — | 0.11% | 0 | $33.5K |
| 260 | HNI CORP 144A W/O RTS 5.125 01/18/2029 | — | 0.11% | 0 | $33.4K |
| 261 | ALPHABET INC CVTPFD 6.25 05/15/2029 | GOOGM | 0.11% | 0 | $33.2K |
| 262 | VISTRA OPERATIONS CO LLC 144A W/RTS 5.55… | — | 0.11% | 0 | $33.0K |
| 263 | TEXAS INSTRUMENTS INC 4.9 03/14/2033 | — | 0.11% | 0 | $33.0K |
| 264 | PLANET FINANCIAL GROUP 144A W/O RTS 10.5… | — | 0.10% | 0 | $31.8K |
| 265 | EUC TLB S+450 8.0727 07/01/2031 | — | 0.10% | 0 | $31.7K |
| 266 | SPACE EXPLORATION TECH 144A W/RTS 6.65… | — | 0.10% | 0 | $31.3K |
| 267 | JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875… | — | 0.10% | 0 | $31.3K |
| 268 | DAVITA INC 144A W/O RTS 6.875 09/01/2032 | — | 0.10% | 0 | $31.3K |
| 269 | JPMORGAN CHASE & CO 6.5 04/01/2175 | — | 0.10% | 0 | $30.9K |
| 270 | GB AIT BUYER 144A W/O RTS 8.75 04/30/2034 | — | 0.10% | 0 | $30.7K |
| 271 | ALPHABET INC CVTPFD 6.25 05/15/2029 | GOOGN | 0.10% | 0 | $30.5K |
| 272 | KODIAK GAS SERVICES LLC 144A W/O RTS 6.5… | — | 0.10% | 0 | $30.2K |
| 273 | ARES CAPITAL CORP 5.25 04/12/2031 | — | 0.10% | 0 | $30.1K |
| 274 | MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625… | — | 0.10% | 0 | $30.0K |
| 275 | MIDCONTINENT COMMUNICATI 144A W/O RTS 8… | — | 0.10% | 0 | $30.0K |
| 276 | NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75… | — | 0.10% | 0 | $29.8K |
| 277 | RIO TINTO FIN USA PLC 5.25 03/14/2035 | — | 0.09% | 0 | $29.0K |
| 278 | ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040 | — | 0.09% | 0 | $28.7K |
| 279 | AMGEN INC 4.2 03/01/2033 | — | 0.09% | 0 | $28.7K |
| 280 | ERP OPERATING LP 4.65 09/15/2034 | — | 0.09% | 0 | $28.6K |
| 281 | PRUDENTIAL FINANCIAL INC 6 09/01/2052 | — | 0.09% | 0 | $28.4K |
| 282 | CARLYLE SECURED LENDING 5.75 02/15/2031 | — | 0.09% | 0 | $28.3K |
| 283 | COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25… | — | 0.09% | 0 | $28.3K |
| 284 | EW SCRIPPS 4/25 TLB2 9.763 06/30/2028 | — | 0.09% | 0 | $28.0K |
| 285 | ATHENE HOLDING LTD 6.15 08/15/2036 | — | 0.09% | 0 | $28.0K |
| 286 | ADVANTAGE SALES & MARKET 144A W/O RTS 9… | — | 0.09% | 0 | $27.4K |
| 287 | RXO INC 144A W/O RTS 6.375 05/15/2031 | — | 0.09% | 0 | $27.4K |
| 288 | MERCK & CO INC 4.75 12/04/2035 | — | 0.09% | 0 | $27.3K |
| 289 | EATON VANCE FLOATING RATE INCOME TRUST | EFT | 0.09% | 0 | $27.2K |
| 290 | BLACKSTONE STRATEGIC CREDIT | BGB | 0.09% | 0 | $27.1K |
| 291 | SEMTECH CORP 144A W/O RTS CVT 0 10/15/2030 | — | 0.09% | 0 | $26.6K |
| 292 | SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3… | — | 0.09% | 0 | $26.5K |
| 293 | BLACKROCK FLTNG RT INC TR | BGT | 0.08% | 0 | $26.0K |
| 294 | FDH AERO DDTL S+300 1.7507 09/12/2033 | — | 0.08% | 0 | $26.0K |
| 295 | BOLUDA TLB E+275 5.344 06/30/2033 | — | 0.08% | 0 | $25.8K |
| 296 | DOMINION ENERGY INC 6.875 02/01/2055 | — | 0.08% | 0 | $25.5K |
| 297 | WILLIAMS COMPANIES INC 5.15 03/15/2036 | — | 0.08% | 0 | $25.1K |
| 298 | WESTLAKE CORP 5.55 11/15/2035 | — | 0.08% | 0 | $25.1K |
| 299 | BLACKROCK FLOAT RT INCOME ST | FRA | 0.08% | 0 | $25.0K |
| 300 | MATIV HOLDINGS INC 144A W/O RTS 8 10/01/2029 | — | 0.08% | 0 | $25.0K |
| 301 | ENTEGRIS INC 144A W/O RTS 3.625 05/01/2029 | — | 0.08% | 0 | $24.9K |
| 302 | CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030 | — | 0.08% | 0 | $24.3K |
| 303 | BIOGEN INC 5.05 01/15/2031 | — | 0.08% | 0 | $23.9K |
| 304 | OAKTREE STRATEGIC CREDIT 6.19 07/15/2030 | — | 0.08% | 0 | $23.8K |
| 305 | TUTOR PERINI CORP 144A W/O RTS 6.625 07/15/2033 | — | 0.08% | 0 | $23.8K |
| 306 | TOLL BROS FINANCE CORP 5.6 06/15/2035 | — | 0.08% | 0 | $23.4K |
| 307 | CONTINENTAL RESOURCES 144A W/O RTS 2.268… | — | 0.07% | 0 | $23.1K |
| 308 | LUMENTUM HOLDINGS INC CVT 0.375 03/15/2032 | — | 0.07% | 0 | $22.5K |
| 309 | AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028 | — | 0.07% | 0 | $22.5K |
| 310 | LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3… | — | 0.07% | 0 | $22.4K |
| 311 | HUT 8 DC LLC 144A W/O RTS 6.192 11/15/2042 | — | 0.07% | 0 | $22.3K |
| 312 | OSCAR HEALTH INC CVT 2.25 09/01/2030 | — | 0.07% | 0 | $22.1K |
| 313 | BLACKROCK INC 2.1 02/25/2032 | — | 0.07% | 0 | $22.0K |
| 314 | ELEVATE TEXTILES PIK FILO S+550 10.7458… | — | 0.07% | 0 | $22.0K |
| 315 | SYNCHRONY FINANCIAL 4.947 02/25/2032 | — | 0.07% | 0 | $21.9K |
| 316 | LOWE'S COS INC 2.8 09/15/2041 | — | 0.07% | 0 | $21.9K |
| 317 | GUARDANT HEALTH INC CVT 1.25 02/15/2031 | — | 0.07% | 0 | $21.8K |
| 318 | CADENCE DESIGN SYS INC 4.7 09/10/2034 | — | 0.07% | 0 | $21.5K |
| 319 | USI TLB S+225 30 6.3246 09/29/2030 | — | 0.07% | 0 | $21.4K |
| 320 | BLOOM ENERGY CORP 144A W/O RTS CVT 0 11/15/2030 | — | 0.07% | 0 | $21.2K |
| 321 | AVNET INC CVT 1.75 09/01/2030 | — | 0.07% | 0 | $21.2K |
| 322 | NXP BV/NXP FDG/NXP USA 5 01/15/2033 | — | 0.07% | 0 | $21.2K |
| 323 | ENTERGY ARKANSAS LLC 5.45 06/01/2034 | — | 0.07% | 0 | $20.9K |
| 324 | WESTERN DIGITAL CORP CVT 3 11/15/2028 | — | 0.07% | 0 | $20.8K |
| 325 | GENUINE PARTS CO 4.95 08/15/2029 | — | 0.07% | 0 | $20.7K |
| 326 | SILICON MOTION TECH 144A W/O RTS CVT 0… | — | 0.07% | 0 | $20.5K |
| 327 | DATADOG INC CVT 0 12/01/2029 | — | 0.07% | 0 | $20.2K |
| 328 | STEM INC 144A W/O RTS CVT 0.5 12/01/2028 | — | 0.06% | 0 | $19.9K |
| 329 | ZOETIS INC 5 08/17/2035 | — | 0.06% | 0 | $19.8K |
| 330 | WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031 | — | 0.06% | 0 | $19.5K |
| 331 | ORACLE CORP CVTPFD 6.5 01/15/2029 | — | 0.06% | 0 | $19.0K |
| 332 | APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7… | — | 0.06% | 0 | $18.4K |
| 333 | ALLEGHENY TECHNOLOGIES 5.125 10/01/2031 | — | 0.06% | 0 | $18.2K |
| 334 | MKS INC 1.25 06/01/2030 | — | 0.06% | 0 | $18.0K |
| 335 | GARDEN SPINCO CORP 144A W/O RTS 8.625 07/20/2030 | — | 0.06% | 0 | $18.0K |
| 336 | HYATT HOTELS CORP 5.75 03/30/2032 | — | 0.06% | 0 | $17.9K |
| 337 | ELASTIC NV 144A W/O RTS 4.125 07/15/2029 | — | 0.06% | 0 | $17.3K |
| 338 | JPMORGAN CHASE & CO 3.157 04/22/2042 | — | 0.06% | 0 | $17.3K |
| 339 | RUBRIK INC CVT 0 06/15/2030 | — | 0.06% | 0 | $17.2K |
| 340 | BLUE OWL TECHNOLOGY FINA 6.5 10/15/2029 | — | 0.06% | 0 | $17.0K |
| 341 | CIENA CORP 144A W/O RTS CVT 0 09/15/2031 | — | 0.05% | 0 | $16.2K |
| 342 | PACIFICORP 3.3 03/15/2051 | — | 0.05% | 0 | $16.0K |
| 343 | AMAZON.COM INC 3.1 05/12/2051 | — | 0.05% | 0 | $15.8K |
| 344 | JPMORGAN CHASE & CO 5.502 01/24/2036 | — | 0.05% | 0 | $15.6K |
| 345 | CYTOKINETICS INC CVT 1.75 10/01/2031 | — | 0.05% | 0 | $15.6K |
| 346 | WEATHERFORD INTERNATIONA 144A W/O RTS 6.75… | — | 0.05% | 0 | $15.2K |
| 347 | AMKOR TECHNOLOGY INC 144A W/O RTS CVT 0… | — | 0.05% | 0 | $15.2K |
| 348 | BOLUDA TLB S+250 6.5746 06/30/2033 | — | 0.05% | 0 | $15.0K |
| 349 | SITIME CVT 0 06/15/2031 | — | 0.05% | 0 | $14.9K |
| 350 | ADVANCED ENERGY IND 144A W/O RTS CVT 0… | — | 0.05% | 0 | $14.8K |
| 351 | SKYWORKS SOLUTIONS INC 5.75 01/10/2032 | — | 0.05% | 0 | $14.8K |
| 352 | ULTRA CLEAN HOLDINGS INC 144A W/O RTS CV 0… | — | 0.05% | 0 | $14.5K |
| 353 | NGL ENERGY PARTNERS LP 144A W/O RTS 8.375… | — | 0.05% | 0 | $14.5K |
| 354 | AMERIPRISE FINANCIAL INC 4.5 05/13/2032 | — | 0.05% | 0 | $14.5K |
| 355 | BLACKSTONE/GSO SENIOR FLOAT | BSL | 0.05% | 0 | $14.3K |
| 356 | Forward Unrealized G/L | — | 0.05% | 0 | $14.2K |
| 357 | SWIFT HOLDINGS CORP 144A W/O RTS CVT 1… | — | 0.05% | 0 | $14.2K |
| 358 | RIVIAN AUTO INC CVT 3.625 10/15/2030 | — | 0.05% | 0 | $14.1K |
| 359 | AVNET INC 5.5 06/01/2032 | — | 0.04% | 0 | $13.8K |
| 360 | VIACOMCBS INC 4.9 08/15/2044 | — | 0.04% | 0 | $13.5K |
| 361 | TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029 | — | 0.04% | 0 | $13.4K |
| 362 | REVOLUTION MEDICINES INC CVT 0.5 05/01/2033 | — | 0.04% | 0 | $13.4K |
| 363 | TRAVERE THERAPEUTICS INC CVT 0.5 05/15/2032 | — | 0.04% | 0 | $13.3K |
| 364 | JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035 | — | 0.04% | 0 | $13.0K |
| 365 | PUBLIC STORAGE 2.25 11/09/2031 | — | 0.04% | 0 | $13.0K |
| 366 | SENIOR HOUSING PROPERTIE 4.75 02/15/2028 | — | 0.04% | 0 | $12.7K |
| 367 | SABRE GLBL INC 144A W/O RTS 10.75 03/15/2030 | — | 0.04% | 0 | $12.1K |
| 368 | EATON VANCE SR FLTG RATE TR | EFR | 0.04% | 0 | $11.9K |
| 369 | EQUIPMENTSHARE.COM INC 144A W/O RTS 7.125… | — | 0.04% | 0 | $11.9K |
| 370 | DWYEROMEGA DDTL S+275 2.5056 07/25/2033 | — | 0.04% | 0 | $11.4K |
| 371 | TALOS PRODUCTION INC 144A W/O RTS 8 07/15/2034 | — | 0.04% | 0 | $11.3K |
| 372 | NUSTAR LOGISTICS LP 5.625 04/28/2027 | — | 0.04% | 0 | $11.3K |
| 373 | DELTA AIR LINES INC 5.25 07/10/2030 | — | 0.04% | 0 | $11.0K |
| 374 | CORPORATE OFFICE PROP LP 2.75 04/15/2031 | — | 0.03% | 0 | $10.7K |
| 375 | VIASAT INC 144A W/O RTS 6.5 07/15/2028 | — | 0.03% | 0 | $10.1K |
| 376 | SEAGATE DATA STORAGE TECH PTE LTD 5.75… | — | 0.03% | 0 | $9.6K |
| 377 | CENTERPOINT ENER HOUSTON 5.3 04/01/2053 | — | 0.03% | 0 | $9.6K |
| 378 | AMERICAN EXPRESS CO 5.85 11/05/2027 | — | 0.03% | 0 | $9.3K |
| 379 | SE COSMOS LLC 144A W/O RTS 8.875 05/01/2031 | — | 0.03% | 0 | $9.1K |
| 380 | CITADEL LP 144A W/O RTS 6 01/23/2030 | — | 0.03% | 0 | $9.1K |
| 381 | LIFEPOINT HEALTH INC 144A W/O RTS 10 06/01/2032 | — | 0.03% | 0 | $8.9K |
| 382 | MILLROSE PROPERTIES INC 144A W/O RTS 6.375… | — | 0.03% | 0 | $8.8K |
| 383 | GLOBAL PAYMENTS INC 5.4 08/15/2032 | — | 0.03% | 0 | $8.7K |
| 384 | SKEENA RESOURCES LIMITED 144A W/O RTS 8.5… | — | 0.03% | 0 | $8.3K |
| 385 | AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625… | — | 0.03% | 0 | $8.2K |
| 386 | JABIL INC 5.45 02/01/2029 | — | 0.03% | 0 | $8.1K |
| 387 | WESTERN MIDSTREAM OPERAT 6.15 04/01/2033 | — | 0.03% | 0 | $8.0K |
| 388 | SAUER BRANDS DDTL S+325 3 02/19/2032 | — | 0.02% | 0 | $7.7K |
| 389 | RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030 | — | 0.02% | 0 | $7.0K |
| 390 | FIDELITY NATL FINANCIAL 2.45 03/15/2031 | — | 0.02% | 0 | $6.9K |
| 391 | EATON VANCE SENIOR INCOME TR | EVF | 0.02% | 0 | $6.2K |
| 392 | CASCADES INC/USA INC 144A W/O RTS 6.75… | — | 0.02% | 0 | $5.1K |
| 393 | DISCOVERY HOLDINGS INC 5.05 03/15/2042 | — | 0.01% | 0 | $4.5K |
| 394 | EDISON INTERNATIONAL 6.25 03/15/2030 | — | 0.01% | 0 | $4.0K |
| 395 | SIGNIA AEROSPACE DDTL S+250 FL50 1 12/11/2031 | — | 0.01% | 0 | $3.3K |
| 396 | WESTERN MIDSTREAM OPERAT 5.5 12/15/2035 | — | 0.01% | 0 | $1.9K |
| 397 | FIRST BRANDS 10/25 DIP 15 06/29/2027 | — | 0.00% | 0 | $665.35 |
| 398 | FIRST BRANDS TLB INCR S+CSA+500 FL100 0… | — | 0.00% | 0 | $370.37 |
| 399 | British Pound Sterling | — | 0.00% | 0 | $251.41 |
| 400 | FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027 | — | 0.00% | 0 | $104.41 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 6.67% | Uitgekeerd (afgelopen 12 maanden) | $1.6493 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Oct 01, 2026 | Laatste betaling | $0.1505 (Oct 06, 2026) |
| Groei 1J | +1.83% | Groei 3J / 5J (gem. jaarl.) | +3.81% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1505 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1411 |
| 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 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.83% / 3.93% | Sharpe 1J / 3J | -1.02 / 0.524 |
| Max. drawdown 1J / 3J | -3.52% / -3.52% | Sortino 1J | -1.38 |
| Beta t.o.v. S&P 500 (3J) | 0.119 | Correlatie t.o.v. S&P 500 (1J) | 0.609 |
| Neerwaartse deviatie 1J | 2.83% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 116 | Gemiddeld volume | 17.70K |
| AUM | $30.9M | Premie/korting | 0.00% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $30.0K | +0.10% | $30.9M → $30.9M |
| 1 maand | -$177.5K | -0.56% | $31.6M → $30.9M |
| 1 week | -$25.0K | -0.08% | $30.8M → $30.9M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (SPDR) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over OBND
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Al het nieuws voor OBND →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.