Available in 10 markets
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
Find funds like this
SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 1%
Opens the screener with this filter applied.
Fund size (AUM) ?
€50.5M
1-year return ?
-1.4%
Price Return · to 2026-07-20
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 419 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
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.
Read more
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-1.8%
1 year-1.4%
3 years-0.2%
Return, year by year
'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?
3.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-5.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.05
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-15.0%
Since inception
Total growth since launch — about -3.3% 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 13.7% of the fund — the rest is spread across roughly 408 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SPDR BLACKSTONE/GSO SEN LOAN | 3.8% |
| 2 | US Dollar | 2.1% |
| 3 | BCMM 2025-1A A1 144A 5.30038 07/17/2037 | 1.6% |
| 4 | NUVEEN FLOAT RATE INC FD | 1.4% |
| 5 | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 1.2% |
| 6 | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | 0.8% |
| 7 | ARDONAGH GROUP TLB S+300 6.6252 02/15/2031 | 0.8% |
| 8 | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.7% |
| 9 | PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 | 0.7% |
| 10 | COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 | 0.6% |
Where to buy this fund
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 | |
| VY | OBND | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SPDR BLACKSTONE/GSO SEN LOAN | 3.8% |
| 2 | US Dollar | 2.1% |
| 3 | BCMM 2025-1A A1 144A 5.30038 07/17/2037 | 1.6% |
| 4 | NUVEEN FLOAT RATE INC FD | 1.4% |
| 5 | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 1.2% |
| 6 | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | 0.8% |
| 7 | ARDONAGH GROUP TLB S+300 6.6252 02/15/2031 | 0.8% |
| 8 | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.7% |
| 9 | PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 | 0.7% |
| 10 | COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 | 0.6% |
| 11 | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 | 0.6% |
| 12 | BANCO MERC NORTE USD 144A W/O RTS 8 10/24/2174 | 0.6% |
| 13 | SEAGATE DATA STORAGE 5.875 07/15/2030 | 0.6% |
| 14 | PETSMART TLB S+400 7.6518 08/18/2032 | 0.6% |
| 15 | TEAM SERVICES TLB S+525 8.9822 03/31/2033 | 0.6% |
| 16 | LUMMUS TLB S+250 6.1439 12/31/2029 | 0.6% |
| 17 | STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032 | 0.6% |
| 18 | S&S HOLDINGS TLB S+500 FL50 (31) 8.6526 10/01/2031 | 0.5% |
| 19 | WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030 | 0.5% |
| 20 | VIALTO TLB S+475 FL50 5.6634 07/31/2030 | 0.5% |
| 21 | IXS TLB S+550 9.1634 09/05/2029 | 0.5% |
| 22 | SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032 | 0.5% |
| 23 | UBS GROUP AG 144A W/O RTS 7 02/05/2175 | 0.5% |
| 24 | NIELSEN TLB S+500 FL50 8.7687 02/03/2033 | 0.5% |
| 25 | GOLDMAN SACHS GROUP INC 5.425 06/03/2037 | 0.5% |
| 26 | VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032 | 0.5% |
| 27 | DANAOS CORP 144A W/O RTS 6.875 10/15/2032 | 0.5% |
| 28 | HSBC HOLDINGS PLC 6.75 11/18/2174 | 0.5% |
| 29 | VERIZON COMMUNICATIONS 6.05 05/14/2058 | 0.5% |
| 30 | BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036 | 0.5% |
| 31 | BNP PARIBAS 144A W/O RTS 7.2 10/17/2174 | 0.5% |
| 32 | CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036 | 0.5% |
| 33 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.5% |
| 34 | PRA GROUP INC 144A W/O RTS 8.875 01/31/2030 | 0.5% |
| 35 | CIENA CORP 144A W/O RTS 4 01/31/2030 | 0.5% |
| 36 | CELANESE US HOLDINGS LLC 7.379 07/15/2032 | 0.5% |
| 37 | YAHOO TLB S+650 10.1433 05/15/2031 | 0.5% |
| 38 | GCBSL 2024-77A C 144A 5.46659 01/25/2038 | 0.5% |
| 39 | SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2174 | 0.5% |
| 40 | CIFC 2025-4A E 144A 8.61709 10/24/2038 | 0.5% |
| 41 | ARCLIN TLB S+450 8.1467 04/01/2033 | 0.5% |
| 42 | DISCOVERY HOLDINGS INC 4.279 03/15/2032 | 0.4% |
| 43 | CAPITAL ONE FINANCIAL CO 6.183 01/30/2036 | 0.4% |
| 44 | SYNOVUS BANK GA 5.957 01/15/2036 | 0.4% |
| 45 | CIFC 2026-1A D1 144A 5.95193 04/25/2039 | 0.4% |
| 46 | STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2175 | 0.4% |
| 47 | GCBSL 2026-86A D1 144A 5.95804 01/25/2039 | 0.4% |
| 48 | RRAM 2026-43A C1 144A 6.05306 10/15/2039 | 0.4% |
| 49 | NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032 | 0.4% |
| 50 | GOCAP 2026-91A A 144A 5.10796 08/05/2040 | 0.4% |
| 51 | SPCLO 2026-16A D1 144A 6.1052 04/18/2039 | 0.4% |
| 52 | ALLEGHENY TECHNOLOGIES 5.875 12/01/2027 | 0.4% |
| 53 | VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029 | 0.4% |
| 54 | SEDGWICK TLB S+250 6.1439 07/31/2031 | 0.4% |
| 55 | COMMERCIAL METALS CO 4.125 01/15/2030 | 0.4% |
| 56 | OCP 2021-23A ER2 144A 8.18038 01/17/2039 | 0.4% |
| 57 | BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033 | 0.4% |
| 58 | NATGASOLINE TLB S+550 9.1439 03/29/2030 | 0.4% |
| 59 | GCBSL 2026-86A E 144A 7.95804 01/25/2039 | 0.4% |
| 60 | THE TRAVEL CORP TLB S+475 8.4134 10/31/2031 | 0.4% |
| 61 | NVIDIA CORP 5.625 06/15/2056 | 0.4% |
| 62 | GCBSL 2024-77A E 144A 8.51659 01/25/2038 | 0.4% |
| 63 | NUVEEN CREDIT STRAT INCM | 0.4% |
| 64 | ALUMINA PTY LTD 144A W/O RTS 6.375 09/15/2032 | 0.4% |
| 65 | EZCORP INC 144A W/O RTS 7.375 04/01/2032 | 0.4% |
| 66 | CITIGROUP INC 6.875 11/15/2174 | 0.4% |
| 67 | TIDEWATER INC 144A W/O RTS 9.125 07/15/2030 | 0.4% |
| 68 | OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033 | 0.4% |
| 69 | BAUSCH HEALTH TLB S+625 9.8939 10/08/2030 | 0.4% |
| 70 | LEEWARD RENEWABL 144A W/O RTS 4.25 07/01/2029 | 0.4% |
| 71 | ROYAL CARIBBEAN CRUISES 5.25 02/27/2038 | 0.4% |
| 72 | ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030 | 0.4% |
| 73 | II-VI INC 144A W/O RTS 5 12/15/2029 | 0.4% |
| 74 | TORY BURCH TLB S+400 7.6439 04/30/2031 | 0.4% |
| 75 | CHARTER COMM OPT LLC/CAP 5.85 12/01/2035 | 0.4% |
| 76 | AAR ESCROW ISSUER LLC 144A W/O RTS 6.75 03/15/2029 | 0.4% |
| 77 | BOMBARDIER INC 144A 7.45 05/01/2034 | 0.4% |
| 78 | ENERSYS 144A W/O RTS 4.375 12/15/2027 | 0.4% |
| 79 | KAISER ALUMINUM CORP 144A W/O RTS 5.875 03/01/2034 | 0.4% |
| 80 | EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030 | 0.4% |
| 81 | ENERFLEX INC 144A W/O RTS 6.875 01/15/2031 | 0.4% |
| 82 | CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/2034 | 0.4% |
| 83 | ELANCO ANIMAL HEALTH INC 6.4 08/28/2028 | 0.4% |
| 84 | ENVESTNET TLB S+275 6.3939 11/25/2031 | 0.4% |
| 85 | ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/2029 | 0.4% |
| 86 | NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030 | 0.4% |
| 87 | DEUTSCHE BANK AG REG S 8.13011 04/30/2175 | 0.4% |
| 88 | DIAMONDBACK ENERGY INC 6.25 03/15/2033 | 0.4% |
| 89 | HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029 | 0.4% |
| 90 | UBS GROUP AG 144A W/O RTS 6.442 08/11/2028 | 0.4% |
| 91 | PHINIA INC 144A W/O RTS 6.625 10/15/2032 | 0.4% |
| 92 | NORDSTROM INC 5 01/15/2044 | 0.4% |
| 93 | HPS CORPORATE LENDING FU 144A W/RTS 6.3 08/19/2031 | 0.4% |
| 94 | APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029 | 0.4% |
| 95 | LLOYDS BANKING GROUP PLC 6.068 06/13/2036 | 0.4% |
| 96 | AMERICAN ELECTRIC POWER 5.8 03/15/2056 | 0.4% |
| 97 | BANCO SANTANDER SA 7.25 09/03/2174 | 0.4% |
| 98 | ALKERMES TLB S+275 6.4822 08/12/2031 | 0.4% |
| 99 | ING GROEP NV 5.42 03/23/2037 | 0.4% |
| 100 | L'OREAL SA 144A W/O RTS 5 05/20/2035 | 0.4% |
| 101 | CODELCO INC 144A W/O RTS 5.529 01/30/2037 | 0.3% |
| 102 | DELUXE CORP 144A W/O RTS 8 06/01/2029 | 0.3% |
| 103 | NEXSTAR BROADCASTING TLB S+275 6.3939 03/18/2033 | 0.3% |
| 104 | SOCIETE GENERALE 144A W/O RTS 5.4 08/08/2034 | 0.3% |
| 105 | ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034 | 0.3% |
| 106 | METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032 | 0.3% |
| 107 | DELEK LOG PART/FINANCE 144A W/O RTS 7.375 06/30/2033 | 0.3% |
| 108 | FLEX LTD USD 5.375 11/13/2035 | 0.3% |
| 109 | VANTOR TLB S+450 8.1183 03/03/2033 | 0.3% |
| 110 | BWX TECHNOLOGIES INC 144A W/O RTS 4.125 04/15/2029 | 0.3% |
| 111 | KOHLER ENERGY TLB S+325 6.7322 05/01/2031 | 0.3% |
| 112 | ALPHABET INC 5.45 11/15/2055 | 0.3% |
| 113 | CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034 | 0.3% |
| 114 | AMERICAN FINANCIAL GROUP 5 09/23/2035 | 0.3% |
| 115 | DOMINION ENERGY INC 6.25 12/15/2056 | 0.3% |
| 116 | ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.3754 09/30/2027 | 0.3% |
| 117 | XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031 | 0.3% |
| 118 | VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033 | 0.3% |
| 119 | UNITED AIR 2020-1 A PTT 5.875 10/15/2027 | 0.3% |
| 120 | FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032 | 0.3% |
| 121 | CITIGROUP INC 6.02 01/24/2036 | 0.3% |
| 122 | CHEMOURS CO 144A W/O RTS 8 01/15/2033 | 0.3% |
| 123 | REALTRUCK TLB S+575 10.60372 01/31/2031 | 0.3% |
| 124 | AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033 | 0.3% |
| 125 | CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029 | 0.3% |
| 126 | COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25 03/01/2031 | 0.3% |
| 127 | HOLOGIC TLB E+275 5.053 04/07/2033 | 0.3% |
| 128 | SYNCHRONY FINANCIAL 7.25 02/02/2033 | 0.3% |
| 129 | ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033 | 0.3% |
| 130 | MORGAN STANLEY 5.664 04/17/2036 | 0.3% |
| 131 | WILLIAMS COS NTS 8.75 03/15/2032 | 0.3% |
| 132 | NOVELIS CORP 144A W/O RTS 4.75 01/30/2030 | 0.3% |
| 133 | BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032 | 0.3% |
| 134 | TRANSOCEAN INC 144A W/O RTS 8.25 05/15/2029 | 0.3% |
| 135 | LAS VEGAS SANDS CORP 5.625 06/15/2028 | 0.3% |
| 136 | BROADCOM INC 3.5 02/15/2041 | 0.3% |
| 137 | MIDCONTINENT COMMUNICATI 144A W/O RTS 8 08/15/2032 | 0.3% |
| 138 | PROSUS NV 144A W/O RTS 4.193 01/19/2032 | 0.3% |
| 139 | KIDDE TLB S+300 6.6467 12/02/2031 | 0.3% |
| 140 | AZORRA TLB S+250 6.1643 10/18/2029 | 0.3% |
| 141 | CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034 | 0.3% |
| 142 | COREWEAVE INC 144A W/O RTS 9.25 06/01/2030 | 0.3% |
| 143 | PRIMO BRANDS TLB S+275 FL50 6.4822 03/31/2031 | 0.3% |
| 144 | BAIN CAPITAL SPECIALTY F 2.55 10/13/2026 | 0.3% |
| 145 | LUMEN TECHNOLOGIES INC 7.6 09/15/2039 | 0.3% |
| 146 | WARNER BROTHERS DISCOVER TLB S+250 6.1439 06/03/2033 | 0.2% |
| 147 | HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029 | 0.2% |
| 148 | DIVERSIFIED HEALTHCARE T 4.375 03/01/2031 | 0.2% |
| 149 | ORACLE CORP 5.7 02/04/2036 | 0.2% |
| 150 | NUSTAR LOGISTICS LP 6.375 10/01/2030 | 0.2% |
| 151 | AIT WORLDWIDE TLB S+425 7.9131 04/29/2033 | 0.2% |
| 152 | STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032 | 0.2% |
| 153 | STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027 | 0.2% |
| 154 | FREEPORT-MCMORAN INC 4.625 08/01/2030 | 0.2% |
| 155 | TELECOM ITALIA CAPITAL 7.721 06/04/2038 | 0.2% |
| 156 | TRIMAS CORP 144A W/O RTS 4.125 04/15/2029 | 0.2% |
| 157 | MARRIOTT INTERNATIONAL 5.5 04/15/2037 | 0.2% |
| 158 | B&G FOODS INC 144A W/O RTS 8 09/15/2028 | 0.2% |
| 159 | MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029 | 0.2% |
| 160 | LPL HOLDINGS INC 5.75 06/15/2035 | 0.2% |
| 161 | Euro | 0.2% |
| 162 | BELRON TLB S+200 FL 5.6566 10/16/2031 | 0.2% |
| 163 | TELECOM ITALIA 6.375 11/15/2033 | 0.2% |
| 164 | MINERAL RESOURCES LTD 144A W/O RTS 9.25 10/01/2028 | 0.2% |
| 165 | VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028 | 0.2% |
| 166 | SUBCOM TLB S+300 FL75 6.6439 01/30/2031 | 0.2% |
| 167 | DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032 | 0.2% |
| 168 | QUALCOMM INC 5.4 05/20/2033 | 0.2% |
| 169 | MAV ACQUISITION CORP 144A W/O RTS 8 08/01/2029 | 0.2% |
| 170 | NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033 | 0.2% |
| 171 | JPMORGAN CHASE & CO 5.572 04/22/2036 | 0.2% |
| 172 | FNZ TLB S+500 8.6581 11/05/2031 | 0.2% |
| 173 | KOHL'S CORPORATION 5.125 05/01/2031 | 0.2% |
| 174 | AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032 | 0.2% |
| 175 | TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031 | 0.2% |
| 176 | UNISYS CORP 144A W/O RTS 10.625 01/15/2031 | 0.2% |
| 177 | AMERICAN TOWER CORP 2.3 09/15/2031 | 0.2% |
| 178 | PODS LLC 144A W/O RTS 8.75 05/15/2031 | 0.2% |
| 179 | COMCAST CORP 2.987 11/01/2063 | 0.2% |
| 180 | SOUTHERN CO GAS CAPITAL 6.05 09/15/2056 | 0.2% |
| 181 | JPMORGAN CHASE & CO 5.576 07/23/2036 | 0.2% |
| 182 | W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029 | 0.2% |
| 183 | NVIDIA CORP 4.95 06/15/2036 | 0.2% |
| 184 | COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030 | 0.2% |
| 185 | TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028 | 0.2% |
| 186 | PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5 08/01/2030 | 0.2% |
| 187 | TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030 | 0.2% |
| 188 | AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032 | 0.2% |
| 189 | FORTRESS TRANS & INFRAST 144A W/O RTS 5.5 05/01/2028 | 0.2% |
| 190 | DISH DBS CORP 144A W/O RTS 5.75 12/01/2028 | 0.2% |
| 191 | SESI LLC 144A W/O RTS 7.875 09/30/2030 | 0.2% |
| 192 | PRUDENTIAL FINANCIAL INC 6.25 06/15/2056 | 0.2% |
| 193 | MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031 | 0.2% |
| 194 | BROADCOM INC 144A W RTS 4.15 04/15/2032 | 0.2% |
| 195 | ATHENE HOLDING LTD 6.875 06/28/2055 | 0.2% |
| 196 | STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030 | 0.2% |
| 197 | GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032 | 0.2% |
| 198 | ASURION TLB B14 S+375 7.4134 02/23/2033 | 0.2% |
| 199 | QUIKRETE TLB3 S+225 2032 5.8939 02/10/2032 | 0.2% |
| 200 | BRITISH TELECOM PLC 9.625 12/15/2030 | 0.2% |
| 201 | ALGOMA STEEL INC 144A W/O RTS 9.125 04/15/2029 | 0.2% |
| 202 | AVIS BUDGET CAR/FINANCE 144A W/O RTS 8 02/15/2031 | 0.2% |
| 203 | JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031 | 0.2% |
| 204 | NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030 | 0.2% |
| 205 | CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/2032 | 0.2% |
| 206 | COLUMBUS MCKINNON CORP 144A W/O RTS 7.125 02/01/2033 | 0.2% |
| 207 | CATERPILLAR INC 5.2 05/15/2035 | 0.2% |
| 208 | BOARDWALK PIPELINES LP 5.375 02/15/2036 | 0.2% |
| 209 | ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030 | 0.2% |
| 210 | SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030 | 0.2% |
| 211 | NCR ATLEOS LB S+300 6.6677 04/16/2029 | 0.2% |
| 212 | XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033 | 0.2% |
| 213 | GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028 | 0.2% |
| 214 | USI TLD S+225 29 5.9822 11/21/2029 | 0.2% |
| 215 | DOTDASH MEREDITH TLB S+350 FL50 7.1467 06/16/2032 | 0.2% |
| 216 | SIGNIA AEROSPACE TLB S+250 FL50 6.196 12/11/2031 | 0.2% |
| 217 | DAYFORCE TLB S+300 6.6634 02/04/2033 | 0.2% |
| 218 | CLARIOS TLB S+250 6.1439 01/28/2032 | 0.2% |
| 219 | DIRECTV TLB S+550 9.1634 02/17/2031 | 0.2% |
| 220 | UKG TLB S+250 5.9134 02/10/2031 | 0.2% |
| 221 | MORGAN STANLEY DIRECT 6.1 07/15/2031 | 0.2% |
| 223 | ALPHABET INC CVTPFD 6.25 05/15/2029 | 0.2% |
| 224 | CLARIOS GLOBAL LP/US FIN 144A W/O RTS 6.75 09/15/2032 | 0.2% |
| 225 | PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4 06/15/2029 | 0.2% |
| 226 | TEXAS INSTRUMENTS INC 4.9 03/14/2033 | 0.2% |
| 227 | ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029 | 0.2% |
| 228 | SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029 | 0.2% |
| 229 | COMM 2012-CR3 B 144A 3.922 10/15/2045 | 0.2% |
| 230 | ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029 | 0.2% |
| 231 | MACLEAN TLB S+250 6.2322 02/28/2033 | 0.2% |
| 232 | WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033 | 0.2% |
| 233 | VISTRA OPERATIONS CO LLC 144A W/RTS 5.55 04/30/2036 | 0.2% |
| 234 | ONCOR ELECTRIC DELIVERY 4.3 05/15/2028 | 0.2% |
| 235 | COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029 | 0.2% |
| 236 | FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030 | 0.2% |
| 237 | CASTROL TLB S+250 7.35372 06/24/2033 | 0.2% |
| 238 | JPMORGAN CHASE & CO 6.5 04/01/2175 | 0.2% |
| 239 | DIRECTV TLB S+CSA+525 FL75 9.175 08/02/2029 | 0.2% |
| 240 | BOMBARDIER INC 144A W/O RTS 8.75 11/15/2030 | 0.1% |
| 241 | PRUDENTIAL FINANCIAL INC 6 09/01/2052 | 0.1% |
| 242 | AMGEN INC 4.2 03/01/2033 | 0.1% |
| 243 | ARES CAPITAL CORP 5.25 04/12/2031 | 0.1% |
| 244 | ALIBABA GROUP HOLDING 3.15 02/09/2051 | 0.1% |
| 245 | MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033 | 0.1% |
| 246 | AMWINS TLB S+200 FL75 5.7322 01/30/2032 | 0.1% |
| 247 | FLEX LTD USD 5.25 01/15/2032 | 0.1% |
| 248 | COHESITY TLB S+400 7.3754 12/09/2031 | 0.1% |
| 249 | GFL ENVIRONMENTAL TLB S+250 6.1556 03/03/2032 | 0.1% |
| 250 | IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029 | 0.1% |
| 251 | DOMINION ENERGY INC 6.875 02/01/2055 | 0.1% |
| 252 | WILLIAMS COMPANIES INC 5.15 03/15/2036 | 0.1% |
| 253 | MERCK & CO INC 4.75 12/04/2035 | 0.1% |
| 254 | MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625 08/15/2029 | 0.1% |
| 255 | AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032 | 0.1% |
| 256 | ASURION TLB B-13 S+425 7.9134 09/19/2030 | 0.1% |
| 257 | DEUTSCHE BANK NY 3.035 05/28/2032 | 0.1% |
| 258 | AMERICAN TRAILER WORLD TLB S+375 7.4939 03/03/2028 | 0.1% |
| 259 | SAUER BRANDS TLB S+325 6.6634 02/19/2032 | 0.1% |
| 260 | INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029 | 0.1% |
| 261 | HUT 8 DC LLC 144A W/O RTS 6.192 11/15/2042 | 0.1% |
| 262 | CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030 | 0.1% |
| 263 | OAKTREE STRATEGIC CREDIT 6.19 07/15/2030 | 0.1% |
| 264 | TOLL BROS FINANCE CORP 5.6 06/15/2035 | 0.1% |
| 265 | GOLDMAN SACHS GROUP INC 5.065 01/21/2037 | 0.1% |
| 266 | COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25 04/15/2029 | 0.1% |
| 267 | RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030 | 0.1% |
| 268 | GENUINE PARTS CO 4.95 08/15/2029 | 0.1% |
| 269 | RIO TINTO FIN USA PLC 5.25 03/14/2035 | 0.1% |
| 270 | SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044 | 0.1% |
| 271 | CLARIOS TLB E+275 4.929 01/28/2032 | 0.1% |
| 272 | AVIS BUDGET CAR/FINANCE 144A W/O RTS 5.375 03/01/2029 | 0.1% |
| 273 | CITIGROUP INC 5.174 09/11/2036 | 0.1% |
| 274 | CONDOR MERGER SUB INC 144A W/O RTS 7.375 02/15/2030 | 0.1% |
| 275 | ZOETIS INC 5 08/17/2035 | 0.1% |
| 276 | ELI LILLY & CO 4.7 02/27/2033 | 0.1% |
| 277 | EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066 | 0.1% |
| 278 | APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031 | 0.1% |
| 279 | PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029 | 0.1% |
| 280 | NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029 | 0.1% |
| 281 | SIRIUS XM RADIO INC 144A W/O RTS 5.5 07/01/2029 | 0.1% |
| 282 | RXO INC 144A W/O RTS 6.375 05/15/2031 | 0.1% |
| 283 | IFCO TLB E+300 7.85372 12/08/2032 | 0.1% |
| 284 | EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066 | 0.1% |
| 285 | ALERA TLB S+275 FL50 6.3939 05/30/2032 | 0.1% |
| 286 | ERP OPERATING LP 4.65 09/15/2034 | 0.1% |
| 287 | BLOOM ENERGY CORP 144A W/O RTS CVT 0 11/15/2030 | 0.1% |
| 288 | TRANSOCEAN INC 144A W/O RTS 8.5 05/15/2031 | 0.1% |
| 289 | JANE STREET GRP/JSG FIN 144A W/O RTS 6.75 05/01/2033 | 0.1% |
| 290 | CARLYLE SECURED LENDING 5.75 02/15/2031 | 0.1% |
| 291 | LOWE'S COS INC 2.8 09/15/2041 | 0.1% |
| 292 | PRESTIGE BRANDS TLB S+200 5.1737 06/13/2033 | 0.1% |
| 293 | NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 04/30/2029 | 0.1% |
| 294 | WELLTOWER OP LLC 144A W/RTS CVT 2.75 05/15/2028 | 0.1% |
| 295 | KODIAK GAS SERVICES LLC 144A W/O RTS 6.5 10/01/2033 | 0.1% |
| 296 | ATI INC 7.25 08/15/2030 | 0.1% |
| 297 | RECKITT ESSENTIAL HOME TLB E+350 5.791 12/30/2032 | 0.1% |
| 298 | BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25 03/01/2031 | 0.1% |
| 299 | LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061 | 0.1% |
| 300 | CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029 | 0.1% |
| 301 | TRAVERE THERAPEUTICS INC CVT 0.5 05/15/2032 | 0.1% |
| 302 | WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031 | 0.1% |
| 303 | COREWEAVE INC 144A W/O RTS 9.75 10/01/2031 | 0.1% |
| 304 | MKS INC 1.25 06/01/2030 | 0.1% |
| 305 | JPMORGAN CHASE & CO 3.157 04/22/2042 | 0.1% |
| 306 | GB AIT BUYER 144A W/O RTS 8.75 04/30/2034 | 0.1% |
| 307 | WESTLAKE CORP 5.55 11/15/2035 | 0.1% |
| 308 | VIASAT INC 144A W/O RTS 7.5 05/30/2031 | 0.1% |
| 309 | ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040 | 0.1% |
| 310 | BIOGEN INC 5.05 01/15/2031 | 0.1% |
| 311 | ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029 | 0.1% |
| 312 | DELUXE CORP 144A W/O RTS 8.125 09/15/2029 | 0.1% |
| 313 | AMKOR TECHNOLOGY INC 144A W/O RTS CVT 0 07/15/2031 | 0.1% |
| 314 | SCORPIO TANKERS INC 144A W/O RTS 1.75 04/15/2031 | 0.1% |
| 315 | KODIAK GAS SERVICES LLC 144A W/O RTS 6.75 10/01/2035 | 0.1% |
| 316 | NEBIUS GROUP NV 144A W/O RTS CVT 1.25 03/15/2031 | 0.1% |
| 317 | CENGAGE TLB S+300 FL100 6.6436 03/24/2031 | 0.1% |
| 318 | AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028 | 0.1% |
| 319 | SITIME CVT 0 06/15/2031 | 0.1% |
| 320 | CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026 | 0.1% |
| 321 | SYNCHRONY FINANCIAL 4.947 02/25/2032 | 0.1% |
| 322 | CYTOKINETICS INC 144A W/O RTS CVT 1.75 10/01/2031 | 0.1% |
| 323 | AMAZON.COM INC 3.1 05/12/2051 | 0.1% |
| 324 | CADENCE DESIGN SYS INC 4.7 09/10/2034 | 0.1% |
| 325 | BLACKROCK INC 2.1 02/25/2032 | 0.1% |
| 326 | REVOLUTION MEDICINES INC CVT 0.5 05/01/2033 | 0.1% |
| 327 | ENTERGY ARKANSAS LLC 5.45 06/01/2034 | 0.1% |
| 328 | NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032 | 0.1% |
| 329 | CRESCENT ENERGY CO 144A W/O RTS CVT 2.75 03/15/2031 | 0.1% |
| 330 | CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030 | 0.1% |
| 331 | EATON VANCE FLOATING RATE INCOME TRUST | 0.1% |
| 332 | BLACKSTONE STRATEGIC CREDIT | 0.1% |
| 333 | PERIMETER HOL 144A W/O RTS 6.25 01/15/2034 | 0.1% |
| 334 | VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031 | 0.1% |
| 335 | BLACKROCK FLTNG RT INC TR | 0.1% |
| 336 | METHANEX CORP 5.65 12/01/2044 | 0.1% |
| 337 | BLACKROCK FLOAT RT INCOME ST | 0.1% |
| 338 | DATADOG INC CVT 0 12/01/2029 | 0.1% |
| 339 | STAPLES INC 144A W/O RTS 10.75 09/01/2029 | 0.1% |
| 340 | LUMENTUM HOLDINGS INC 144A W/O RTS CVT 0.375 03/15/2032 | 0.1% |
| 341 | ADVANTAGE SALES & MARKET 144A W/O RTS 9 11/15/2030 | 0.1% |
| 342 | HYATT HOTELS CORP 5.75 03/30/2032 | 0.1% |
| 343 | SKECHERS TLB S +275 6.3939 09/12/2032 | 0.1% |
| 344 | EVERGY INC CVT 4.5 12/15/2027 | 0.1% |
| 345 | ORACLE CORP CVTPFD 6.5 01/15/2029 | 0.1% |
| 346 | SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029 | 0.1% |
| 347 | MCGRAW-HILL EDU TLB S+275 FL50 6.3939 08/06/2031 | 0.1% |
| 348 | BARNES GROUP TLB S+250 6.1439 01/27/2032 | 0.1% |
| 349 | WESTERN DIGITAL CORP CVT 3 11/15/2028 | 0.1% |
| 350 | ECHOSTAR CORP CVT 3.875 11/30/2030 | 0.1% |
| 351 | JPMORGAN CHASE & CO 5.502 01/24/2036 | 0.1% |
| 352 | BLUE OWL TECHNOLOGY FINA 6.5 10/15/2029 | 0.1% |
| 353 | CRESCENT MIDSTREAM TLB S+375 7.3989 02/18/2033 | 0.1% |
| 354 | MICROCHIP TECHNOLOGY INC 144A W/O RTS CV 0 02/15/2030 | 0.1% |
| 355 | AVNET INC 144A W/O RTS CVT 1.75 09/01/2030 | 0.1% |
| 356 | Australian Dollar | 0.1% |
| 357 | NXP BV/NXP FDG/NXP USA 5 01/15/2033 | 0.1% |
| 358 | VISHAY INTERTECHNOLOGY CVT 2.25 09/15/2030 | 0.1% |
| 359 | AMERIPRISE FINANCIAL INC 4.5 05/13/2032 | 0.1% |
| 360 | TRANSDIGM TLN S+250 6.1439 02/13/2033 | 0.1% |
| 361 | AVNET INC 5.5 06/01/2032 | 0.1% |
| 362 | TELECOM ITALIA CAPITAL 7.2 07/18/2036 | 0.1% |
| 363 | PACIFICORP 3.3 03/15/2051 | 0.1% |
| 364 | TRANSDIGM TLJ S+250 6.1439 02/28/2031 | 0.1% |
| 365 | TMS INTERNATIONAL CORP 144A W/O RTS 6.25 04/15/2029 | 0.1% |
| 366 | STEM INC 144A W/O RTS CVT 0.5 12/01/2028 | 0.1% |
| 367 | PUBLIC STORAGE 2.25 11/09/2031 | 0.1% |
| 368 | TRUIST INSURANCE 2L TLB S+475 8.4822 05/06/2032 | 0.1% |
| 369 | AVIANCA MIDCO 2 PLC 144A W/O RTS 9 12/01/2028 | 0.1% |
| 370 | DELTA AIR LINES INC 5.25 07/10/2030 | 0.1% |
| 371 | TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029 | 0.1% |
| 372 | CITADEL LP 144A W/O RTS 6 01/23/2030 | 0.1% |
| 373 | MINERAL RESOURCES LTD 144A W/O RTS 8.5 05/01/2030 | 0.1% |
| 374 | JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035 | 0.1% |
| 375 | AMERICAN EXPRESS CO 5.85 11/05/2027 | 0.1% |
| 376 | GLOBAL PAYMENTS INC 5.4 08/15/2032 | 0.1% |
| 377 | NUSTAR LOGISTICS LP 5.625 04/28/2027 | 0.1% |
| 378 | MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030 | 0.1% |
| 379 | SEAGATE HDD CAYMAN 3.5 06/01/2028 | 0.1% |
| 380 | EUC TLB S+450 7.9134 07/01/2031 | 0.1% |
| 381 | FIDELITY NATL FINANCIAL 2.45 03/15/2031 | 0.0% |
| 382 | AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028 | 0.0% |
| 383 | EW SCRIPPS 4/25 TLB2 9.5035 06/30/2028 | 0.0% |
| 384 | BOLUDA TLB E+275 7.60372 06/24/2033 | 0.0% |
| 385 | ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029 | 0.0% |
| 386 | BLACKSTONE/GSO SENIOR FLOAT | 0.0% |
| 387 | LINDBLAD EXPEDITIONS LLC 144A W/O RTS 7 09/15/2030 | 0.0% |
| 388 | PBF HOLDING CO LLC 144A W/O RTS 7.875 09/15/2030 | 0.0% |
| 389 | WESTERN MIDSTREAM OPERAT 5.5 12/15/2035 | 0.0% |
| 390 | VIRGINIA ELEC & POWER CO 5.05 08/15/2034 | 0.0% |
| 391 | MEDNAX INC 144A W/O RTS 5.375 02/15/2030 | 0.0% |
| 392 | CHAMPIONS FINANCING INC 144A W/O RTS 8.75 02/15/2029 | 0.0% |
| 393 | INTEL CORP 5.3 05/15/2036 | 0.0% |
| 394 | MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/2032 | 0.0% |
| 395 | OPEN TEXT CORP 144A W/O RTS 4.125 02/15/2030 | 0.0% |
| 396 | ION PLAT FIN US/SARL 144A W/O RTS 8.75 05/01/2029 | 0.0% |
| 397 | EATON VANCE SR FLTG RATE TR | 0.0% |
| 398 | MSCI INC 144A W/O RTS 3.625 11/01/2031 | 0.0% |
| 399 | USI TLB S+225 30 5.9822 09/29/2030 | 0.0% |
| 400 | ADVANCED ENERGY IND CVT 2.5 09/15/2028 | 0.0% |
| 401 | DISCOVERY HOLDINGS INC 5.05 03/15/2042 | 0.0% |
| 402 | CORPORATE OFFICE PROP LP 2.75 04/15/2031 | 0.0% |
| 403 | CENTERPOINT ENER HOUSTON 5.3 04/01/2053 | 0.0% |
| 404 | BOLUDA TLB S+250 7.35372 06/24/2033 | 0.0% |
| 405 | DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031 | 0.0% |
| 406 | VIASAT INC 144A W/O RTS 6.5 07/15/2028 | 0.0% |
| 407 | SEAGATE DATA USD 144A W/O RTS 5.75 12/01/2034 | 0.0% |
| 408 | WESTERN MIDSTREAM OPERAT 6.15 04/01/2033 | 0.0% |
| 409 | EATON VANCE SENIOR INCOME TR | 0.0% |
| 410 | JABIL INC 5.45 02/01/2029 | 0.0% |
| 411 | SAUER BRANDS DDTL S+325 3 02/19/2032 | 0.0% |
| 412 | ARXIS DDTL S+225 1 02/26/2032 | 0.0% |
| 413 | EDISON INTERNATIONAL 6.25 03/15/2030 | 0.0% |
| 414 | Forward Unrealized G/L | 0.0% |
| 415 | SIGNIA AEROSPACE DDTL S+250 FL50 1.7211 12/11/2031 | 0.0% |
| 416 | FIRST BRANDS 10/25 DIP 10.872 06/29/2027 | 0.0% |
| 417 | FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/2027 | 0.0% |
| 418 | FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027 | 0.0% |
| 419 | British Pound Sterling | 0.0% |
How it ranks vs peers
🪙 Cheaper than 3% of similar ETFs📈 Higher 1-yr return than 12%📈 Higher 3-yr return than 29%📊 Behind its category by 2.8% (1-yr) (category average +1.4%)📊 Behind its category by 1.6% (3-yr) (category average +1.4%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
-0.07
Sortino (3y) ?
-0.04
Calmar (3y) ?
2.9%
Downside deviation ?
58%
Up months (hit rate) ?
$26.44
52-week high ?
$25.35
52-week low ?
Concentration depth
~185 ?
Effective number of holdings
Roughly 419 companies are held, but the largest names carry most of the weight — so it behaves like ~185 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 | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader 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. | BondsUnknownPhysicalCheaper 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. |
| 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 | |||
| Yearly fee (TER) | 0.55% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €50.5M | €14.9B | €14.9B | €14.4B | €12.8B | €11.7B | €11.2B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -0.2% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 419 | 97 | 97 | 49 | 93 | 102 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.