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State Street® Loomis Sayles Opportunistic Bond ETF

SPDR · US78470P8041

State Street® Loomis Sayles Opportunistic Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker OBND (ISIN US78470P8041). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the Bloomberg U.S. Aggregate Bond Index index ?

Bond ?Unknown Physical ?United States ?

Higher feeOwns the shares directlyUnited StatesBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated United States bonds Yearly fee under 1%

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Fund size (AUM) ?

€27.7M

1-year return ?

-5.8%

Price Return · to 2026-10-26

Yearly fee (TER) ?

0.55%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg U.S. Aggregate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 399 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.55%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg U.S. Aggregate Bond Index

Replication ?

Physical

Full — buys every share

Launched

Sep 2021

5-year track record

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

State Street® Loomis Sayles Opportunistic Bond ETF Average Bloomberg U.S. Aggregate Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-4.8%

1 year-5.8%

3 years+0.1%

5 years-3.8%

Return, year by year

-15.0

+2.9

-1.8

+1.3

'22'23'24'25

2 of 4 up yearsBest: 2023 +2.9%Worst: 2022 -15.0%Calendar-year total returns, in USD

How bumpy has it been?

4.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-7.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.03

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-17.6%

Since inception

Total growth since launch — about -3.7% a year.

+6.9%

Best 12 months

The strongest one-year stretch on record.

-18.1%

Worst 12 months

The weakest one-year stretch on record.

-18.7%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 19.5% of the fund — the rest is spread across roughly 388 more companies.

Top 10 holdings

#	Company	Weight
1	US Dollar	6.0%
2	SPDR BLACKSTONE/GSO SEN LOAN	3.9%
3	ARDONAGH GROUP TLB S+300 6.8426 02/15/2031	1.4%
4	NUVEEN FLOAT RATE INC FD	1.4%
5	REALTRUCK TLB S+575 9.5141 01/31/2031	1.2%
6	COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033	1.2%
7	WAYMO TLB S+525 10.85372 10/08/2032	1.1%
8	PETSMART TLB S+375 8.60372 08/18/2032	1.1%
9	LUMMUS TLB S+250 6.4009 12/31/2029	1.1%
10	S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	OBND	USD	★ Primary
USD listings
NYSE Arca	OBND	USD
OC	OBND	USD
OD	OBND	USD
UA	OBND	USD
UB	OBND	USD
UC	OBND	USD
UD	OBND	USD
UF	OBND	USD
UM	OBND	USD
US	OBND	USD
UT	OBND	USD
UX	OBND	USD
VF	OBND	USD
VG	OBND	USD
VJ	OBND	USD
VK	OBND	USD
VL	OBND	USD
VP	OBND	USD
VT	OBND	USD
VY	OBND	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-26 · the fund's own published holdings.

#	Company	Weight
1	US Dollar	6.0%
2	SPDR BLACKSTONE/GSO SEN LOAN	3.9%
3	ARDONAGH GROUP TLB S+300 6.8426 02/15/2031	1.4%
4	NUVEEN FLOAT RATE INC FD	1.4%
5	REALTRUCK TLB S+575 9.5141 01/31/2031	1.2%
6	COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033	1.2%
7	WAYMO TLB S+525 10.85372 10/08/2032	1.1%
8	PETSMART TLB S+375 8.60372 08/18/2032	1.1%
9	LUMMUS TLB S+250 6.4009 12/31/2029	1.1%
10	S&S HOLDINGS TLB S+500 FL50 (31) 8.9003 10/01/2031	1.0%
11	VIALTO TLB S+475 FL50 9.0727 07/31/2030	1.0%
12	IXS TLB S+550 9.3227 09/05/2029	0.9%
13	DWYEROMEGA TLB S+275 6.2746 07/25/2033	0.9%
14	NIELSEN TLB S+500 FL50 9.1366 02/03/2033	0.9%
15	ARCLIN TLB S+450 8.4152 04/01/2033	0.9%
16	GCBSL 2024-77A C 144A 5.61015 01/25/2038	0.9%
17	YAHOO TLB S+650 10.2382 05/15/2031	0.9%
18	CIFC 2025-4A E 144A 8.72509 10/24/2038	0.8%
19	GCBSL 2026-86A D1 144A 5.95804 01/25/2039	0.8%
20	CIFC 2026-1A D1 144A 5.95193 04/25/2039	0.8%
21	SPCLO 2026-16A D1 144A 6.136486 04/18/2039	0.8%
22	GOCAP 2026-91A A 144A 5.10796 08/05/2040	0.8%
23	GCBSL 2026-86A E 144A 7.95804 01/25/2039	0.8%
24	RRAM 2026-43A C1 144A 6.44249 10/15/2039	0.8%
25	THE TRAVEL CORP TLB S+475 8.593 10/31/2031	0.8%
26	RRAM 2025-40A D 144A 9.79249 07/15/2038	0.8%
27	NATGASOLINE TLB S+550 9.4009 03/29/2030	0.8%
28	OCP 2021-23A ER2 144A 8.24952 01/17/2039	0.8%
29	GCBSL 2024-77A E 144A 8.66015 01/25/2038	0.8%
30	TORY BURCH TLB S+400 7.9009 04/30/2031	0.7%
31	ALKERMES TLB S+225 6.3246 08/12/2031	0.7%
32	UBS GROUP AG 144A W/O RTS 5.714 09/11/2034	0.6%
33	PARAMOUNT TLB S+300 6.781 04/07/2033	0.6%
34	ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.7458 09/30/2027	0.6%
35	TENET HEALTHCARE CORP 6.125 06/15/2030	0.6%
36	REHLKO KOHLER TLB S+275 6.5746 05/01/2031	0.6%
37	TEAM SERVICES TLB S+525 8.8246 03/31/2033	0.5%
38	HOLOGIC TLB E+275 5.372 04/07/2033	0.5%
39	NEXSTAR BROADCASTING TLB S+275 6.6509 03/18/2033	0.5%
40	CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033	0.5%
41	BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036	0.5%
42	AZORRA TLB S+250 6.3946 10/18/2029	0.5%
43	AIT WORLDWIDE TLB S+425 8.0727 04/29/2033	0.5%
44	ASURION TLB-4 S+525 9.3343 01/20/2029	0.5%
45	CATALENT TLB E+300 5.484 08/12/2033	0.5%
46	PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030	0.4%
47	BELRON TLB S+200 FL 5.7577 10/16/2031	0.4%
48	UNITED AIR 2020-1 A PTT 5.875 10/15/2027	0.4%
49	SUBCOM TLB S+300 FL75 6.9009 01/30/2031	0.4%
50	SATURN OIL & GAS INC 144A W/O RTS 8.5 07/30/2031	0.4%
51	STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032	0.4%
52	Euro	0.4%
53	VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032	0.4%
54	SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032	0.4%
55	ALLEGIANT TRAVEL CO 144A W/O RTS 7.125 07/01/2031	0.4%
56	ROYAL CARIBBEAN CRUISES 5.25 02/27/2038	0.4%
57	LLOYDS BANKING GROUP PLC 6.068 06/13/2036	0.4%
58	SUNOCO LP 144A W/O RTS 6.625 08/15/2032	0.4%
59	NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032	0.4%
60	CIENA CORP 144A W/O RTS 4 01/31/2030	0.4%
61	CODELCO INC 144A W/O RTS 5.529 01/30/2037	0.4%
62	ING GROEP NV 5.42 03/23/2037	0.4%
63	OPEN TEXT/OPEN TEXT HOLD 144A W/O RTS 3.875 12/01/2029	0.4%
64	FDH AERO TLB S+300 6.8252 09/10/2033	0.4%
65	ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/2029	0.4%
66	SEDGWICK TLB S+250 6.4009 07/31/2031	0.4%
67	PRA GROUP INC 144A W/O RTS 8.875 01/31/2030	0.4%
68	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034	0.4%
69	ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75 04/15/2030	0.4%
70	VANTOR TLB S+450 8.3246 03/03/2033	0.4%
71	GOLDMAN SACHS GROUP INC 5.425 06/03/2037	0.3%
72	CSC SERVICEWORKS TLB S+543 FL50 9.1822 09/04/2030	0.3%
73	MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033	0.3%
74	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.3%
75	QUIKRETE TLB3 S+225 2032 6.1509 02/10/2032	0.3%
76	SKYDANCE CORP 144A W/O RTS 4.904 03/15/2032	0.3%
77	CENTENE CORP 3.375 02/15/2030	0.3%
78	HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029	0.3%
79	VERIZON COMMUNICATIONS 6.05 05/14/2058	0.3%
80	VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029	0.3%
81	FNZ TLB S+500 8.7587 11/05/2031	0.3%
82	DAYFORCE TLB S+300 6.8227 02/04/2033	0.3%
83	NCR ATLEOS LB S+300 6.9835 04/16/2029	0.3%
84	CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036	0.3%
85	II-VI INC 144A W/O RTS 5 12/15/2029	0.3%
86	EZCORP INC 144A W/O RTS 7.375 04/01/2032	0.3%
87	DOTDASH MEREDITH TLB S+350 FL50 7.4152 06/16/2032	0.3%
88	TWILIO INC 3.875 03/15/2031	0.3%
89	USI TLD S+225 29 6.3246 11/21/2029	0.3%
90	ENERSYS 144A W/O RTS 4.375 12/15/2027	0.3%
91	OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033	0.3%
92	UKG TLB S+250 6.0727 02/10/2031	0.3%
93	CLARIOS TLB S+250 6.4009 01/28/2032	0.3%
94	METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032	0.3%
95	SIGNIA AEROSPACE TLB S+250 FL50 6.5746 12/11/2031	0.3%
96	TIDEWATER INC 144A W/O RTS 9.125 07/15/2030	0.3%
97	CAPITAL ONE FINANCIAL CO 6.183 01/30/2036	0.3%
98	APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029	0.3%
99	COMM 2012-CR3 B 144A 3.922 10/15/2045	0.3%
100	BAUSCH HEALTH TLB S+625 10.1509 10/08/2030	0.3%
101	ENERFLEX INC 144A W/O RTS 6.875 01/15/2031	0.3%
102	EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030	0.3%
103	AAR ESCROW ISSUER LLC 144A W/O RTS 6.75 03/15/2029	0.3%
104	MACLEAN TLB S+250 6.5746 02/28/2033	0.3%
105	DIRECTV TLB S+475 8.7854 02/18/2031	0.3%
106	NORDSTROM INC 5 01/15/2044	0.3%
107	PROSUS NV 144A W/O RTS 4.193 01/19/2032	0.3%
108	DELEK LOG PART/FINANCE 144A W/O RTS 7.375 06/30/2033	0.3%
109	CASTROL TLB S+250 7.35372 06/24/2033	0.3%
110	COREWEAVE INC 144A W/O RTS 9.25 06/01/2030	0.3%
111	CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029	0.3%
112	COHESITY TLB S+400 7.6357 12/09/2031	0.3%
113	STAPLES INC 144A W/O RTS 10.75 09/01/2029	0.3%
114	VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033	0.3%
115	CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034	0.3%
116	DIAMONDBACK ENERGY INC 6.25 03/15/2033	0.3%
117	HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029	0.3%
118	HUDSON PACIFIC PROPERTIE 3.25 01/15/2030	0.3%
119	KAISER ALUMINUM CORP 144A W/O RTS 5.875 03/01/2034	0.3%
120	CHARTER COMM OPT LLC/CAP 5.85 12/01/2035	0.3%
121	GALAXY HELIOS DATA CNTR 144A W/O RTS 9.875 08/01/2031	0.2%
122	SAUER BRANDS TLB S+325 6.8227 02/19/2032	0.2%
123	ASURION TLB B-13 S+425 8.0727 09/19/2030	0.2%
124	AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033	0.2%
125	SYNCHRONY FINANCIAL 7.25 02/02/2033	0.2%
126	DIVERSIFIED HEALTHCARE T 4.375 03/01/2031	0.2%
127	CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/2034	0.2%
128	HPS CORPORATE LENDING FU 144A W/RTS 6.3 08/19/2031	0.2%
129	NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030	0.2%
130	KOHL'S CORPORATION 5.125 05/01/2031	0.2%
131	RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029	0.2%
132	PAR PETROLEUM LLC 144A W/O RTS 7.375 06/01/2034	0.2%
133	BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032	0.2%
134	CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034	0.2%
135	ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033	0.2%
136	NUSTAR LOGISTICS LP 6.375 10/01/2030	0.2%
137	NEWELL RUBBERMAID INC 7.5 04/01/2046	0.2%
138	ALERA TLB S+275 FL50 6.6509 05/30/2032	0.2%
139	ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028	0.2%
140	LAS VEGAS SANDS CORP 5.625 06/15/2028	0.2%
141	IFCO TLB E+300 5.414 12/08/2032	0.2%
142	AMERICAN FINANCIAL GROUP 5 09/23/2035	0.2%
143	NORD SECURITY TLB S+350 8.35372 10/08/2032	0.2%
144	DOMINION ENERGY INC 6.25 12/15/2056	0.2%
145	CHEMOURS CO 144A W/O RTS 8 01/15/2033	0.2%
146	RECKITT ESSENTIAL HOME TLB E+350 5.844 12/30/2032	0.2%
147	COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25 03/01/2031	0.2%
148	TELECOM ITALIA CAPITAL 7.721 06/04/2038	0.2%
149	TRIMAS CORP 144A W/O RTS 4.125 04/15/2029	0.2%
150	PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4 06/15/2029	0.2%
151	NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033	0.2%
152	QTS CT / QTS TRS CT LLC 144A W/O RTS 6.625 09/01/2031	0.2%
153	W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029	0.2%
154	ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030	0.2%
155	DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032	0.2%
156	COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030	0.2%
157	BRITISH TELECOM PLC 9.625 12/15/2030	0.2%
158	COLUMBUS MCKINNON CORP 144A W/O RTS 7.125 02/01/2033	0.2%
159	CITIGROUP INC 6.02 01/24/2036	0.2%
160	WILLIAMS COS NTS 8.75 03/15/2032	0.2%
161	ATI INC 7.25 08/15/2030	0.2%
162	ARES CAPITAL CORP 6.25 09/15/2033	0.2%
163	AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032	0.2%
164	CENGAGE TLB S+300 FL100 6.8003 03/24/2031	0.2%
165	SPACE EXPLORATION TECH 144A W/RTS 5.875 07/15/2036	0.2%
166	TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030	0.2%
167	EQUIPMENTSHARE.COM INC 144A W/O RTS 7.125 07/01/2034	0.2%
168	B&G FOODS INC 144A W/O RTS 8 09/15/2028	0.2%
169	DIRECTV TLB S+450 8.3227 08/02/2029	0.2%
170	BROADCOM INC 3.5 02/15/2041	0.2%
171	TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031	0.2%
172	PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5 08/01/2030	0.2%
173	ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029	0.2%
174	TELECOM ITALIA 6.375 11/15/2033	0.2%
175	CLEVELAND-CLIFFS INC 144A W/O RTS 4.875 03/01/2031	0.2%
176	KODIAK GAS SERVICES LLC 144A W/O RTS 6.75 10/01/2035	0.2%
177	SESI LLC 144A W/O RTS 7.875 09/30/2030	0.2%
178	AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032	0.2%
179	ALGOMA STEEL INC 144A W/O RTS 9.125 04/15/2029	0.2%
180	AMERICAN TRAILER WORLD TLB S+375 7.7509 03/03/2028	0.2%
181	SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030	0.2%
182	STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030	0.2%
183	FREEPORT-MCMORAN INC 4.625 08/01/2030	0.2%
184	ALLIANT HOLD / CO-ISSUER 144A W/O RTS 5.875 11/01/2029	0.2%
185	FIGURE TECHNOLOGY SOLUTI 144A W/O RTS 8.5 07/31/2031	0.2%
186	GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032	0.2%
187	ACCO BRANDS CORP 144A W/O RTS 4.25 03/15/2029	0.2%
188	LPL HOLDINGS INC 5.75 06/15/2035	0.2%
189	MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031	0.2%
190	ORACLE CORP 5.7 02/04/2036	0.2%
191	FORWARD AIR CORP 144A W/O RTS 9.5 10/15/2031	0.2%
192	MARRIOTT INTERNATIONAL 5.5 04/15/2037	0.2%
193	MINERAL RESOURCES LTD 144A W/O RTS 6.25 05/01/2034	0.2%
194	VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031	0.2%
195	SKECHERS TLB S +275 6.6509 09/12/2032	0.2%
196	NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029	0.2%
197	NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030	0.1%
198	BARNES GROUP TLB S+250 6.4009 01/27/2032	0.1%
199	SOPAIPILLA INVESTOR LLC 144A W/O RTS 7.534 11/30/2048	0.1%
200	AMN HEALTHCARE INC 144A W/O RTS 6.5 01/15/2031	0.1%
201	UNISYS CORP 144A W/O RTS 10.625 01/15/2031	0.1%
202	DELUXE CORP 144A W/O RTS 8 06/01/2029	0.1%
203	PRUDENTIAL FINANCIAL INC 6.25 06/15/2056	0.1%
204	MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/2032	0.1%
205	FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030	0.1%
206	SOLARIS OILFIELD INFRA 144A W/O RTS 6.375 05/15/2031	0.1%
207	ROCKET SOFTWARE INC 144A W/O RTS 9 11/28/2028	0.1%
208	CRESCENT MIDSTREAM TLB S+375 7.3246 02/18/2033	0.1%
209	ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030	0.1%
210	AMERICAN TOWER CORP 2.3 09/15/2031	0.1%
211	CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/2032	0.1%
212	COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029	0.1%
213	QUALCOMM INC 5.4 05/20/2033	0.1%
214	SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029	0.1%
215	ATHENE HOLDING LTD 6.875 06/28/2055	0.1%
216	PODS LLC 144A W/O RTS 8.75 05/15/2031	0.1%
217	Australian Dollar	0.1%
218	BROADCOM INC 4.15 04/15/2032	0.1%
219	WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030	0.1%
220	ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029	0.1%
221	PHOTO HOLDINGS LLC 144A W/O RTS 12 07/01/2031	0.1%
222	ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029	0.1%
223	GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028	0.1%
224	ASURION TLB-10 S+400 7.9227 08/19/2028	0.1%
225	MCGRAW-HILL TLB S+300 7.85372 10/07/2033	0.1%
226	COMCAST CORP 2.987 11/01/2063	0.1%
227	DEUTSCHE BANK NY 3.035 05/28/2032	0.1%
228	BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033	0.1%
229	XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033	0.1%
230	JPMORGAN CHASE & CO 5.572 04/22/2036	0.1%
231	AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032	0.1%
232	TRANSDIGM TLN S+250 6.4009 02/13/2033	0.1%
233	CATERPILLAR INC 5.2 05/15/2035	0.1%
234	NOVELIS CORP 144A W/O RTS 4.75 01/30/2030	0.1%
235	VIASAT INC 144A W/O RTS 7.5 05/30/2031	0.1%
236	FLEX LTD USD 5.25 01/15/2032	0.1%
237	BOARDWALK PIPELINES LP 5.375 02/15/2036	0.1%
238	TRANSDIGM TLJ S+250 6.4009 02/28/2031	0.1%
239	INTERNATIONAL SOS TLB S+300 FL50 7.0746 07/29/2033	0.1%
240	SOUTHERN CO GAS CAPITAL 6.05 09/15/2056	0.1%
241	COMMERCIAL METALS CO 4.125 01/15/2030	0.1%
242	ALIBABA GROUP HOLDING 3.15 02/09/2051	0.1%
243	NVIDIA CORP 5.625 06/15/2056	0.1%
244	FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032	0.1%
245	MORGAN STANLEY DIRECT 6.1 07/15/2031	0.1%
246	NVIDIA CORP 4.95 06/15/2036	0.1%
247	EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066	0.1%
248	TRUIST INSURANCE 2L TLB S+475 8.8246 05/06/2032	0.1%
249	US ACUTE CARE SOLUTIONS 144A W/O RTS 9.75 05/15/2029	0.1%
250	WABASH NATIONAL CORP 144A W/O RTS 4.5 10/15/2028	0.1%
251	RAILWORKS HOLDINGS LP/R 144A W/O RTS 8.25 11/15/2028	0.1%
252	INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029	0.1%
253	DELUXE CORP 144A W/O RTS 8.125 09/15/2029	0.1%
254	MPH ACQUISITION HOLDINGS 144A W/O RTS 5.75 12/31/2030	0.1%
255	ONCOR ELECTRIC DELIVERY 4.3 05/15/2028	0.1%
256	EMBECTA CORP 144A W/O RTS 5 02/15/2030	0.1%
257	EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066	0.1%
258	CRANE HOLDINGS CO 4.2 03/15/2048	0.1%
259	HNI CORP 144A W/O RTS 5.125 01/18/2029	0.1%
260	TEXAS INSTRUMENTS INC 4.9 03/14/2033	0.1%
261	VISTRA OPERATIONS CO LLC 144A W/RTS 5.55 04/30/2036	0.1%
262	CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029	0.1%
264	BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25 03/01/2031	0.1%
265	DAVITA INC 144A W/O RTS 6.875 09/01/2032	0.1%
266	SPACE EXPLORATION TECH 144A W/RTS 6.65 07/15/2056	0.1%
267	PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029	0.1%
268	JPMORGAN CHASE & CO 6.5 04/01/2175	0.1%
269	GB AIT BUYER 144A W/O RTS 8.75 04/30/2034	0.1%
270	KODIAK GAS SERVICES LLC 144A W/O RTS 6.5 10/01/2033	0.1%
271	MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625 08/15/2029	0.1%
272	ALPHABET INC CVTPFD 6.25 05/15/2029	0.1%
273	NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 04/30/2029	0.1%
274	MIDCONTINENT COMMUNICATI 144A W/O RTS 8 08/15/2032	0.1%
275	ARES CAPITAL CORP 5.25 04/12/2031	0.1%
276	RIO TINTO FIN USA PLC 5.25 03/14/2035	0.1%
277	ERP OPERATING LP 4.65 09/15/2034	0.1%
278	AMGEN INC 4.2 03/01/2033	0.1%
279	PRUDENTIAL FINANCIAL INC 6 09/01/2052	0.1%
280	CARLYLE SECURED LENDING 5.75 02/15/2031	0.1%
281	ATHENE HOLDING LTD 6.15 08/15/2036	0.1%
282	EW SCRIPPS 4/25 TLB2 9.763 06/30/2028	0.1%
283	ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040	0.1%
284	MERCK & CO INC 4.75 12/04/2035	0.1%
285	COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25 04/15/2029	0.1%
286	RXO INC 144A W/O RTS 6.375 05/15/2031	0.1%
287	EATON VANCE FLOATING RATE INCOME TRUST	0.1%
288	BLACKSTONE STRATEGIC CREDIT	0.1%
289	SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044	0.1%
290	FDH AERO DDTL S+300 1.7507 09/12/2033	0.1%
291	BOLUDA TLB E+275 5.344 06/30/2033	0.1%
292	DOMINION ENERGY INC 6.875 02/01/2055	0.1%
293	BLACKROCK FLTNG RT INC TR	0.1%
294	JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031	0.1%
295	ADVANTAGE SALES & MARKET 144A W/O RTS 9 11/15/2030	0.1%
296	WILLIAMS COMPANIES INC 5.15 03/15/2036	0.1%
297	WESTLAKE CORP 5.55 11/15/2035	0.1%
298	MATIV HOLDINGS INC 144A W/O RTS 8 10/01/2029	0.1%
299	ENTEGRIS INC 144A W/O RTS 3.625 05/01/2029	0.1%
300	BLACKROCK FLOAT RT INCOME ST	0.1%
301	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030	0.1%
302	BIOGEN INC 5.05 01/15/2031	0.1%
303	OAKTREE STRATEGIC CREDIT 6.19 07/15/2030	0.1%
304	TUTOR PERINI CORP 144A W/O RTS 6.625 07/15/2033	0.1%
305	TOLL BROS FINANCE CORP 5.6 06/15/2035	0.1%
306	CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026	0.1%
307	LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061	0.1%
308	AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028	0.1%
309	HUT 8 DC LLC 144A W/O RTS 6.192 11/15/2042	0.1%
310	LOWE'S COS INC 2.8 09/15/2041	0.1%
311	BLACKROCK INC 2.1 02/25/2032	0.1%
312	SYNCHRONY FINANCIAL 4.947 02/25/2032	0.1%
313	ELEVATE TEXTILES PIK FILO S+550 10.7458 09/30/2027	0.1%
314	CADENCE DESIGN SYS INC 4.7 09/10/2034	0.1%
315	OSCAR HEALTH INC CVT 2.25 09/01/2030	0.1%
316	USI TLB S+225 30 6.3246 09/29/2030	0.1%
317	NXP BV/NXP FDG/NXP USA 5 01/15/2033	0.1%
318	ENTERGY ARKANSAS LLC 5.45 06/01/2034	0.1%
319	GENUINE PARTS CO 4.95 08/15/2029	0.1%
320	SEMTECH CORP CVT 0 10/15/2030	0.1%
321	ZOETIS INC 5 08/17/2035	0.1%
322	AVNET INC CVT 1.75 09/01/2030	0.1%
323	STEM INC 144A W/O RTS CVT 0.5 12/01/2028	0.1%
324	APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031	0.1%
325	ALLEGHENY TECHNOLOGIES 5.125 10/01/2031	0.1%
326	GARDEN SPINCO CORP 144A W/O RTS 8.625 07/20/2030	0.1%
327	HYATT HOTELS CORP 5.75 03/30/2032	0.1%
328	LUMENTUM HOLDINGS INC CVT 0.375 03/15/2032	0.1%
329	ORACLE CORP CVTPFD 6.5 01/15/2029	0.1%
330	JPMORGAN CHASE & CO 3.157 04/22/2042	0.1%
331	ELASTIC NV 144A W/O RTS 4.125 07/15/2029	0.1%
332	BLUE OWL TECHNOLOGY FINA 6.5 10/15/2029	0.1%
333	PACIFICORP 3.3 03/15/2051	0.1%
334	AMAZON.COM INC 3.1 05/12/2051	0.1%
335	JPMORGAN CHASE & CO 5.502 01/24/2036	0.1%
336	CYTOKINETICS INC CVT 1.75 10/01/2031	0.1%
337	BOLUDA TLB S+250 6.5746 06/30/2033	0.0%
338	WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033	0.0%
339	SKYWORKS SOLUTIONS INC 5.75 01/10/2032	0.0%
340	AMERIPRISE FINANCIAL INC 4.5 05/13/2032	0.0%
341	NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032	0.0%
342	BLACKSTONE/GSO SENIOR FLOAT	0.0%
343	SWIFT HOLDINGS CORP 144A W/O RTS CVT 1 11/15/2031	0.0%
344	AVNET INC 5.5 06/01/2032	0.0%
345	TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029	0.0%
346	JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035	0.0%
347	PUBLIC STORAGE 2.25 11/09/2031	0.0%
348	PARAMOUNT GLOBAL 4.9 08/15/2044	0.0%
349	RIVIAN AUTO INC CVT 3.625 10/15/2030	0.0%
350	TRAVERE THERAPEUTICS INC CVT 0.5 05/15/2032	0.0%
351	SENIOR HOUSING PROPERTIE 4.75 02/15/2028	0.0%
352	ULTRA CLEAN HOLDINGS INC 144A W/O RTS CV 0 03/15/2031	0.0%
353	EATON VANCE SR FLTG RATE TR	0.0%
354	SABRE GLBL INC 144A W/O RTS 10.75 03/15/2030	0.0%
355	TALOS PRODUCTION INC 144A W/O RTS 8 07/15/2034	0.0%
356	DWYEROMEGA DDTL S+275 2.5056 07/25/2033	0.0%
357	NUSTAR LOGISTICS LP 5.625 04/28/2027	0.0%
358	DELTA AIR LINES INC 5.25 07/10/2030	0.0%
359	CORPORATE OFFICE PROP LP 2.75 04/15/2031	0.0%
360	VIASAT INC 144A W/O RTS 6.5 07/15/2028	0.0%
361	CENTERPOINT ENER HOUSTON 5.3 04/01/2053	0.0%
362	SEAGATE DATA STORAGE TECH PTE LTD 5.75 12/01/2034	0.0%
363	AMERICAN EXPRESS CO 5.85 11/05/2027	0.0%
364	CITADEL LP 144A W/O RTS 6 01/23/2030	0.0%
365	SE COSMOS LLC 144A W/O RTS 8.875 05/01/2031	0.0%
366	LIFEPOINT HEALTH INC 144A W/O RTS 10 06/01/2032	0.0%
367	GLOBAL PAYMENTS INC 5.4 08/15/2032	0.0%
368	MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030	0.0%
369	SITIME CVT 0 06/15/2031	0.0%
370	SILICON MOTION TECH 144A W/O RTS CVT 0 08/15/2031	0.0%
371	BLOOM ENERGY CORP 144A W/O RTS CVT 0 11/15/2030	0.0%
372	SKEENA RESOURCES LIMITED 144A W/O RTS 8.5 04/01/2031	0.0%
373	AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028	0.0%
374	RUBRIK INC CVT 0 06/15/2030	0.0%
375	WESTERN MIDSTREAM OPERAT 6.15 04/01/2033	0.0%
376	JABIL INC 5.45 02/01/2029	0.0%
377	SAUER BRANDS DDTL S+325 3 02/19/2032	0.0%
378	MODERNA INC 144A W/O RTS CVT 0 03/01/2032	0.0%
379	RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030	0.0%
380	FIDELITY NATL FINANCIAL 2.45 03/15/2031	0.0%
381	EATON VANCE SENIOR INCOME TR	0.0%
382	CIENA CORP 144A W/O RTS CVT 0 09/15/2031	0.0%
383	Forward Unrealized G/L	0.0%
384	ADVANCED ENERGY IND 144A W/O RTS CVT 0 05/15/2031	0.0%
385	REVOLUTION MEDICINES INC CVT 0.5 05/01/2033	0.0%
386	PBF HOLDING CO LLC 144A W/ RTS CVT 0 01/15/2032	0.0%
387	DATADOG INC CVT 0 12/01/2029	0.0%
388	GUARDANT HEALTH INC CVT 1.25 02/15/2031	0.0%
389	CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030	0.0%
390	WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031	0.0%
391	MKS INC 1.25 06/01/2030	0.0%
392	SKYDANCE CORP 144A W/O RTS 5.05 03/15/2042	0.0%
393	EDISON INTERNATIONAL 6.25 03/15/2030	0.0%
394	SIGNIA AEROSPACE DDTL S+250 FL50 1 12/11/2031	0.0%
395	WESTERN MIDSTREAM OPERAT 5.5 12/15/2035	0.0%
396	FIRST BRANDS 10/25 DIP 15 06/29/2027	0.0%
397	FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/2027	0.0%
398	British Pound Sterling	0.0%
399	FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 3% of similar ETFs📈 Higher 1-yr return than 23%📈 Higher 3-yr return than 21%📈 Higher 5-yr return than 25%📊 Behind its category by 3.7% (1-yr) (category average -2.1%)📊 Behind its category by 3.1% (3-yr) (category average +3.3%)📊 Behind its category by 2.0% (5-yr) (category average -1.8%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

0.05

Sortino (3y) ?

0.02

Calmar (3y) ?

3.2%

Downside deviation ?

42%

Up months (hit rate) ?

$26.43

52-week high ?

$24.67

52-week low ?

Concentration depth

~106 ?

Effective number of holdings

Roughly 399 companies are held, but the largest names carry most of the weight — so it behaves like ~106 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	State Street® Loomis Sayles Opportunistic Bond ETFSPDRYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match	State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match	State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg U.S. Aggregate Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 3-7 Year Bond Index	Bloomberg Long U.S. Treasury Index	ICE BofA US High Yield Index	Bloomberg U.S. Intermediate Corporate Bond Index
Yearly fee (TER)	0.55%	0.10%	0.10%	0.10%	0.03%	0.05%	0.04%
All-in cost	0.00%	0.10%	0.10%	0.10%	0.00%	0.00%	0.00%
Fund size	€27.7M	€14.9B	€14.9B	€11.1B	€10.4B	€10.4B	€10.3B
Domicile	United States	Ireland	Ireland	Ireland	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.1%	+2.1%		+0.2%	-0.5%	+0.8%	+1.5%
5-yr return p.a.	-3.8%	-0.1%		-3.4%	-9.6%	-3.4%	-2.1%
# holdings	399	97	97	93	103	1,932	5,383

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Data as of 2026-10-26 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.