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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 fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 1%
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Fund size (AUM) ?
€27.2M
1-year return ?
-3.2%
Price Return · to 2026-09-04
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 416 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-2.5%
1 year-3.2%
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.
0.04
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-15.6%
Since inception
Total growth since launch — about -3.4% 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 12.2% of the fund — the rest is spread across roughly 405 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SPDR BLACKSTONE/GSO SEN LOAN | 3.8% |
| 2 | BCMM 2025-1A A1 144A 5.36952 07/17/2037 | 1.6% |
| 3 | NUVEEN FLOAT RATE INC FD | 1.5% |
| 4 | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 1.2% |
| 5 | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | 0.8% |
| 6 | ARDONAGH GROUP TLB S+300 6.8281 02/15/2031 | 0.8% |
| 7 | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.7% |
| 8 | COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 | 0.7% |
| 9 | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 | 0.6% |
| 10 | BANCO MERC NORTE USD 144A W/O RTS 8 10/24/2174 | 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 2026-09-04 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SPDR BLACKSTONE/GSO SEN LOAN | 3.8% |
| 2 | BCMM 2025-1A A1 144A 5.36952 07/17/2037 | 1.6% |
| 3 | NUVEEN FLOAT RATE INC FD | 1.5% |
| 4 | INVESCO VAN KAMPEN SENIOR INCOME TRUST | 1.2% |
| 5 | NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030 | 0.8% |
| 6 | ARDONAGH GROUP TLB S+300 6.8281 02/15/2031 | 0.8% |
| 7 | UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034 | 0.7% |
| 8 | COLUMBUS MCKINNON TLB S+350 7.2322 02/03/2033 | 0.7% |
| 9 | CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033 | 0.6% |
| 10 | BANCO MERC NORTE USD 144A W/O RTS 8 10/24/2174 | 0.6% |
| 11 | PETSMART TLB S+400 7.7244 08/18/2032 | 0.6% |
| 12 | LUMMUS TLB S+250 6.2309 12/31/2029 | 0.6% |
| 13 | SEAGATE DATA STORAGE 5.875 07/15/2030 | 0.6% |
| 14 | S&S HOLDINGS TLB S+500 FL50 (31) 8.7244 10/01/2031 | 0.6% |
| 15 | STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032 | 0.5% |
| 16 | WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030 | 0.5% |
| 17 | ALLEGIANT TRAVEL CO 144A W/O RTS 7.125 07/01/2031 | 0.5% |
| 18 | TEAM SERVICES TLB S+525 8.9822 03/31/2033 | 0.5% |
| 19 | VIALTO TLB S+475 FL50 9.0727 07/31/2030 | 0.5% |
| 20 | IXS TLB S+550 9.3227 09/05/2029 | 0.5% |
| 21 | SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032 | 0.5% |
| 22 | US Dollar | 0.5% |
| 23 | VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032 | 0.5% |
| 24 | NIELSEN TLB S+500 FL50 8.8626 02/03/2033 | 0.5% |
| 25 | GOLDMAN SACHS GROUP INC 6.5 02/10/2175 | 0.5% |
| 26 | GOLDMAN SACHS GROUP INC 5.425 06/03/2037 | 0.5% |
| 27 | UBS GROUP AG 144A W/O RTS 7 02/05/2175 | 0.5% |
| 28 | HSBC HOLDINGS PLC 5.729 08/14/2037 | 0.5% |
| 29 | DANAOS CORP 144A W/O RTS 6.875 10/15/2032 | 0.5% |
| 30 | HSBC HOLDINGS PLC 6.75 11/18/2174 | 0.5% |
| 31 | VERIZON COMMUNICATIONS 6.05 05/14/2058 | 0.5% |
| 32 | BNP PARIBAS 144A W/O RTS 7.2 10/17/2174 | 0.5% |
| 33 | DWYEROMEGA TLB S+275 7.85372 07/25/2033 | 0.5% |
| 34 | BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036 | 0.5% |
| 35 | DISCOVER FINANCIAL SVS 7.964 11/02/2034 | 0.5% |
| 36 | YAHOO TLB S+650 10.1433 05/15/2031 | 0.5% |
| 37 | CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036 | 0.5% |
| 38 | CIENA CORP 144A W/O RTS 4 01/31/2030 | 0.5% |
| 39 | PRA GROUP INC 144A W/O RTS 8.875 01/31/2030 | 0.5% |
| 40 | GCBSL 2024-77A C 144A 5.61015 01/25/2038 | 0.5% |
| 41 | PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 | 0.5% |
| 42 | ARCLIN TLB S+450 8.2056 04/01/2033 | 0.5% |
| 43 | DISCOVERY HOLDINGS INC 4.279 03/15/2032 | 0.5% |
| 44 | CIFC 2025-4A E 144A 8.72509 10/24/2038 | 0.5% |
| 45 | SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2175 | 0.5% |
| 46 | ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75 04/15/2030 | 0.4% |
| 47 | CIFC 2026-1A D1 144A 5.95193 04/25/2039 | 0.4% |
| 48 | NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032 | 0.4% |
| 49 | SPCLO 2026-16A D1 144A 6.136486 04/18/2039 | 0.4% |
| 50 | RRAM 2026-43A C1 144A 6.05306 10/15/2039 | 0.4% |
| 51 | RRAM 2025-40A D 144A 9.50292 07/15/2038 | 0.4% |
| 52 | STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2175 | 0.4% |
| 53 | GOCAP 2026-91A A 144A 5.10796 08/05/2040 | 0.4% |
| 54 | GCBSL 2026-86A D1 144A 5.95804 01/25/2039 | 0.4% |
| 55 | SEDGWICK TLB S+250 6.2309 07/31/2031 | 0.4% |
| 56 | VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029 | 0.4% |
| 57 | THE TRAVEL CORP TLB S+475 8.593 10/31/2031 | 0.4% |
| 58 | CAPITAL ONE FINANCIAL CO 6.183 01/30/2036 | 0.4% |
| 59 | SYNOVUS BANK GA 5.957 01/15/2036 | 0.4% |
| 60 | NATGASOLINE TLB S+550 9.2309 03/29/2030 | 0.4% |
| 61 | GCBSL 2026-86A E 144A 7.95804 01/25/2039 | 0.4% |
| 62 | OCP 2021-23A ER2 144A 8.24952 01/17/2039 | 0.4% |
| 63 | NUVEEN CREDIT STRAT INCM | 0.4% |
| 64 | BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033 | 0.4% |
| 65 | BAUSCH HEALTH TLB S+625 9.9809 10/08/2030 | 0.4% |
| 66 | GCBSL 2024-77A E 144A 8.66015 01/25/2038 | 0.4% |
| 67 | EZCORP INC 144A W/O RTS 7.375 04/01/2032 | 0.4% |
| 68 | LEEWARD RENEWABL 144A W/O RTS 4.25 07/01/2029 | 0.4% |
| 69 | OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033 | 0.4% |
| 70 | REALTRUCK TLB S+575 9.3861 01/31/2031 | 0.4% |
| 71 | TIDEWATER INC 144A W/O RTS 9.125 07/15/2030 | 0.4% |
| 72 | ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/2029 | 0.4% |
| 73 | TORY BURCH TLB S+400 7.7309 04/30/2031 | 0.4% |
| 74 | II-VI INC 144A W/O RTS 5 12/15/2029 | 0.4% |
| 75 | AAR ESCROW ISSUER LLC 144A W/O RTS 6.75 03/15/2029 | 0.4% |
| 76 | ROYAL CARIBBEAN CRUISES 5.25 02/27/2038 | 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 | COREWEAVE INC 144A W/O RTS 9.25 06/01/2030 | 0.4% |
| 82 | CHARTER COMM OPT LLC/CAP 5.85 12/01/2035 | 0.4% |
| 83 | ENVESTNET TLB S+275 6.4809 11/25/2031 | 0.4% |
| 84 | ELANCO ANIMAL HEALTH INC 6.4 08/28/2028 | 0.4% |
| 85 | CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/2034 | 0.4% |
| 86 | NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030 | 0.4% |
| 87 | STAPLES INC 144A W/O RTS 10.75 09/01/2029 | 0.4% |
| 88 | DEUTSCHE BANK AG REG S 8.13011 04/30/2175 | 0.4% |
| 89 | DIAMONDBACK ENERGY INC 6.25 03/15/2033 | 0.4% |
| 90 | HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029 | 0.4% |
| 91 | UBS GROUP AG 144A W/O RTS 6.442 08/11/2028 | 0.4% |
| 92 | PHINIA INC 144A W/O RTS 6.625 10/15/2032 | 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 | ENERFLEX INC 144A W/O RTS 6.875 01/15/2031 | 0.4% |
| 96 | NORDSTROM INC 5 01/15/2044 | 0.4% |
| 97 | BANCO SANTANDER SA 7.25 09/03/2174 | 0.4% |
| 98 | LLOYDS BANKING GROUP PLC 6.068 06/13/2036 | 0.4% |
| 99 | ALKERMES TLB S+225 7.10372 08/12/2031 | 0.4% |
| 100 | DELUXE CORP 144A W/O RTS 8 06/01/2029 | 0.4% |
| 101 | NEXSTAR BROADCASTING TLB S+275 6.4809 03/18/2033 | 0.4% |
| 102 | ING GROEP NV 5.42 03/23/2037 | 0.4% |
| 103 | L'OREAL SA 144A W/O RTS 5 05/20/2035 | 0.4% |
| 104 | DELEK LOG PART/FINANCE 144A W/O RTS 7.375 06/30/2033 | 0.4% |
| 105 | METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032 | 0.3% |
| 106 | ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034 | 0.3% |
| 107 | HUDSON PACIFIC PROPERTIE 3.25 01/15/2030 | 0.3% |
| 108 | CODELCO INC 144A W/O RTS 5.529 01/30/2037 | 0.3% |
| 109 | VANTOR TLB S+450 8.1183 03/03/2033 | 0.3% |
| 110 | KOHLER ENERGY TLB S+325 6.7322 05/01/2031 | 0.3% |
| 111 | SATURN OIL & GAS INC 144A W/O RTS 8.5 07/30/2031 | 0.3% |
| 112 | ALPHABET INC 5.45 08/15/2036 | 0.3% |
| 113 | RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029 | 0.3% |
| 114 | ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.3754 09/30/2027 | 0.3% |
| 115 | VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033 | 0.3% |
| 116 | AMERICAN FINANCIAL GROUP 5 09/23/2035 | 0.3% |
| 117 | DOMINION ENERGY INC 6.25 12/15/2056 | 0.3% |
| 118 | HUB INTERNATIONAL LTD 144A W/O RTS 5.625 12/01/2029 | 0.3% |
| 119 | PAR PETROLEUM LLC 144A W/O RTS 7.375 06/01/2034 | 0.3% |
| 120 | AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033 | 0.3% |
| 121 | FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032 | 0.3% |
| 122 | CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034 | 0.3% |
| 123 | COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25 03/01/2031 | 0.3% |
| 124 | XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031 | 0.3% |
| 125 | CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029 | 0.3% |
| 126 | NEWELL RUBBERMAID INC 7.5 04/01/2046 | 0.3% |
| 127 | ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028 | 0.3% |
| 128 | HOLOGIC TLB E+275 5.053 04/07/2033 | 0.3% |
| 129 | CITIGROUP INC 6.02 01/24/2036 | 0.3% |
| 130 | KOHL'S CORPORATION 5.125 05/01/2031 | 0.3% |
| 131 | UNITED AIR 2020-1 A PTT 5.875 10/15/2027 | 0.3% |
| 132 | CHEMOURS CO 144A W/O RTS 8 01/15/2033 | 0.3% |
| 133 | ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033 | 0.3% |
| 134 | WILLIAMS COS NTS 8.75 03/15/2032 | 0.3% |
| 135 | MORGAN STANLEY 5.664 04/17/2036 | 0.3% |
| 136 | LAS VEGAS SANDS CORP 5.625 06/15/2028 | 0.3% |
| 137 | SYNCHRONY FINANCIAL 7.25 02/02/2033 | 0.3% |
| 138 | NOVELIS CORP 144A W/O RTS 4.75 01/30/2030 | 0.3% |
| 139 | CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034 | 0.3% |
| 140 | AZORRA TLB S+250 6.1643 10/18/2029 | 0.3% |
| 141 | BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032 | 0.3% |
| 142 | BROADCOM INC 3.5 02/15/2041 | 0.3% |
| 143 | ALLIANT HOLD / CO-ISSUER 144A W/O RTS 5.875 11/01/2029 | 0.3% |
| 144 | PRIMO BRANDS TLB S+275 FL50 6.4822 03/31/2031 | 0.3% |
| 145 | PROSUS NV 144A W/O RTS 4.193 01/19/2032 | 0.3% |
| 146 | CATALENT TLB S+300 7.85372 08/05/2033 | 0.3% |
| 147 | BAIN CAPITAL SPECIALTY F 2.55 10/13/2026 | 0.3% |
| 148 | CATALENT TLB E+300 7.85372 08/05/2033 | 0.3% |
| 149 | WARNER BROTHERS DISCOVER TLB S+250 6.2309 06/03/2033 | 0.3% |
| 150 | HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029 | 0.3% |
| 151 | ASURION TLB-4 S+525 9.3343 01/20/2029 | 0.3% |
| 152 | DIVERSIFIED HEALTHCARE T 4.375 03/01/2031 | 0.3% |
| 153 | NUSTAR LOGISTICS LP 6.375 10/01/2030 | 0.2% |
| 154 | STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032 | 0.2% |
| 155 | AIT WORLDWIDE TLB S+425 8.0727 04/29/2033 | 0.2% |
| 156 | Euro | 0.2% |
| 157 | TRIMAS CORP 144A W/O RTS 4.125 04/15/2029 | 0.2% |
| 158 | TELECOM ITALIA CAPITAL 7.721 06/04/2038 | 0.2% |
| 159 | B&G FOODS INC 144A W/O RTS 8 09/15/2028 | 0.2% |
| 160 | MARRIOTT INTERNATIONAL 5.5 04/15/2037 | 0.2% |
| 161 | MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029 | 0.2% |
| 162 | FREEPORT-MCMORAN INC 4.625 08/01/2030 | 0.2% |
| 163 | PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4 06/15/2029 | 0.2% |
| 164 | ORACLE CORP 5.7 02/04/2036 | 0.2% |
| 165 | LPL HOLDINGS INC 5.75 06/15/2035 | 0.2% |
| 166 | VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028 | 0.2% |
| 167 | DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032 | 0.2% |
| 168 | BELRON TLB S+200 FL 5.7577 10/16/2031 | 0.2% |
| 169 | MINERAL RESOURCES LTD 144A W/O RTS 9.25 10/01/2028 | 0.2% |
| 170 | TELECOM ITALIA 6.375 11/15/2033 | 0.2% |
| 171 | SUBCOM TLB S+300 FL75 6.7309 01/30/2031 | 0.2% |
| 172 | ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029 | 0.2% |
| 173 | CITIGROUP INC 6.875 11/15/2174 | 0.2% |
| 174 | SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030 | 0.2% |
| 175 | QUALCOMM INC 5.4 05/20/2033 | 0.2% |
| 176 | FORWARD AIR CORP 144A W/O RTS 9.5 10/15/2031 | 0.2% |
| 177 | NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033 | 0.2% |
| 178 | MAV ACQUISITION CORP 144A W/O RTS 8 08/01/2029 | 0.2% |
| 179 | JPMORGAN CHASE & CO 5.572 04/22/2036 | 0.2% |
| 180 | AMERICAN TOWER CORP 2.3 09/15/2031 | 0.2% |
| 181 | ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030 | 0.2% |
| 182 | PODS LLC 144A W/O RTS 8.75 05/15/2031 | 0.2% |
| 183 | SOUTHERN CO GAS CAPITAL 6.05 09/15/2056 | 0.2% |
| 184 | TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031 | 0.2% |
| 185 | AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032 | 0.2% |
| 186 | AMN HEALTHCARE INC 144A W/O RTS 6.5 01/15/2031 | 0.2% |
| 187 | UNISYS CORP 144A W/O RTS 10.625 01/15/2031 | 0.2% |
| 188 | COMCAST CORP 2.987 11/01/2063 | 0.2% |
| 189 | COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030 | 0.2% |
| 190 | FNZ TLB S+500 8.7587 11/05/2031 | 0.2% |
| 191 | W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029 | 0.2% |
| 192 | SOPAIPILLA INVESTOR LLC 144A W/O RTS 7.534 11/30/2048 | 0.2% |
| 193 | JPMORGAN CHASE & CO 5.576 07/23/2036 | 0.2% |
| 194 | NVIDIA CORP 4.95 06/15/2036 | 0.2% |
| 195 | FDH AERO TLB S+300 7.85372 07/23/2033 | 0.2% |
| 196 | MIDCONTINENT COMMUNICATI 144A W/O RTS 8 08/15/2032 | 0.2% |
| 197 | NVIDIA CORP 5.625 06/15/2056 | 0.2% |
| 198 | TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030 | 0.2% |
| 199 | SESI LLC 144A W/O RTS 7.875 09/30/2030 | 0.2% |
| 200 | PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5 08/01/2030 | 0.2% |
| 201 | PRUDENTIAL FINANCIAL INC 6.25 06/15/2056 | 0.2% |
| 202 | AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032 | 0.2% |
| 203 | MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031 | 0.2% |
| 204 | ALGOMA STEEL INC 144A W/O RTS 9.125 04/15/2029 | 0.2% |
| 205 | GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032 | 0.2% |
| 206 | ATHENE HOLDING LTD 6.875 06/28/2055 | 0.2% |
| 207 | STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030 | 0.2% |
| 208 | BRITISH TELECOM PLC 9.625 12/15/2030 | 0.2% |
| 209 | QUIKRETE TLB3 S+225 2032 5.9809 02/10/2032 | 0.2% |
| 210 | BROADCOM INC 4.15 04/15/2032 | 0.2% |
| 211 | AVIS BUDGET CAR/FINANCE 144A W/O RTS 8 02/15/2031 | 0.2% |
| 212 | JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031 | 0.2% |
| 213 | COLUMBUS MCKINNON CORP 144A W/O RTS 7.125 02/01/2033 | 0.2% |
| 214 | CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/2032 | 0.2% |
| 215 | CATERPILLAR INC 5.2 05/15/2035 | 0.2% |
| 216 | ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030 | 0.2% |
| 217 | BOARDWALK PIPELINES LP 5.375 02/15/2036 | 0.2% |
| 218 | GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028 | 0.2% |
| 219 | NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030 | 0.2% |
| 220 | NCR ATLEOS LB S+300 6.6677 04/16/2029 | 0.2% |
| 221 | XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033 | 0.2% |
| 222 | DOTDASH MEREDITH TLB S+350 FL50 7.2056 06/16/2032 | 0.2% |
| 223 | USI TLD S+225 29 5.9822 11/21/2029 | 0.2% |
| 224 | BWX TECHNOLOGIES INC 144A W/O RTS 4.125 04/15/2029 | 0.2% |
| 225 | SIGNIA AEROSPACE TLB S+250 FL50 6.196 12/11/2031 | 0.2% |
| 226 | DAYFORCE TLB S+300 6.8227 02/04/2033 | 0.2% |
| 227 | CLARIOS TLB S+250 6.2309 01/28/2032 | 0.2% |
| 228 | MORGAN STANLEY DIRECT 6.1 07/15/2031 | 0.2% |
| 229 | UKG TLB S+250 6.0727 02/10/2031 | 0.2% |
| 230 | DIRECTV TLB S+550 9.3227 02/17/2031 | 0.2% |
| 231 | SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029 | 0.2% |
| 232 | CLARIOS GLOBAL LP/US FIN 144A W/O RTS 6.75 09/15/2032 | 0.2% |
| 234 | ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029 | 0.2% |
| 235 | ALPHABET INC CVTPFD 6.25 05/15/2029 | 0.2% |
| 236 | ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029 | 0.2% |
| 237 | MACLEAN TLB S+250 6.2322 02/28/2033 | 0.2% |
| 238 | COMM 2012-CR3 B 144A 3.922 10/15/2045 | 0.2% |
| 239 | COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029 | 0.2% |
| 240 | WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033 | 0.2% |
| 241 | TEXAS INSTRUMENTS INC 4.9 03/14/2033 | 0.2% |
| 242 | ONCOR ELECTRIC DELIVERY 4.3 05/15/2028 | 0.2% |
| 243 | VISTRA OPERATIONS CO LLC 144A W/RTS 5.55 04/30/2036 | 0.2% |
| 244 | CASTROL TLB S+250 7.35372 06/24/2033 | 0.2% |
| 245 | FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030 | 0.2% |
| 246 | BOMBARDIER INC 144A W/O RTS 8.75 11/15/2030 | 0.2% |
| 247 | JPMORGAN CHASE & CO 6.5 04/01/2175 | 0.2% |
| 248 | DIRECTV TLB S+450 8.3227 08/02/2029 | 0.1% |
| 249 | PRUDENTIAL FINANCIAL INC 6 09/01/2052 | 0.1% |
| 250 | COHESITY TLB S+400 7.4264 12/09/2031 | 0.1% |
| 251 | AMWINS TLB S+200 FL75 5.7322 01/30/2032 | 0.1% |
| 252 | ARES CAPITAL CORP 5.25 04/12/2031 | 0.1% |
| 253 | MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033 | 0.1% |
| 254 | AMGEN INC 4.2 03/01/2033 | 0.1% |
| 255 | GFL ENVIRONMENTAL TLB S+250 6.1556 03/03/2032 | 0.1% |
| 256 | MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625 08/15/2029 | 0.1% |
| 257 | INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029 | 0.1% |
| 258 | ALIBABA GROUP HOLDING 3.15 02/09/2051 | 0.1% |
| 259 | FLEX LTD USD 5.25 01/15/2032 | 0.1% |
| 260 | WILLIAMS COMPANIES INC 5.15 03/15/2036 | 0.1% |
| 261 | MPH ACQUISITION HOLDINGS 144A W/O RTS 5.75 12/31/2030 | 0.1% |
| 262 | MERCK & CO INC 4.75 12/04/2035 | 0.1% |
| 263 | DEUTSCHE BANK NY 3.035 05/28/2032 | 0.1% |
| 264 | AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032 | 0.1% |
| 265 | DOMINION ENERGY INC 6.875 02/01/2055 | 0.1% |
| 266 | ASURION TLB B-13 S+425 8.0727 09/19/2030 | 0.1% |
| 267 | CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030 | 0.1% |
| 268 | SAUER BRANDS TLB S+325 6.8227 02/19/2032 | 0.1% |
| 269 | TOLL BROS FINANCE CORP 5.6 06/15/2035 | 0.1% |
| 270 | IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029 | 0.1% |
| 271 | HUT 8 DC LLC 144A W/O RTS 6.192 11/15/2042 | 0.1% |
| 272 | OAKTREE STRATEGIC CREDIT 6.19 07/15/2030 | 0.1% |
| 273 | COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25 04/15/2029 | 0.1% |
| 274 | AMERICAN TRAILER WORLD TLB S+375 7.5809 03/03/2028 | 0.1% |
| 275 | GENUINE PARTS CO 4.95 08/15/2029 | 0.1% |
| 276 | GOLDMAN SACHS GROUP INC 5.065 01/21/2037 | 0.1% |
| 277 | ADVANTAGE SALES & MARKET 144A W/O RTS 9 11/15/2030 | 0.1% |
| 278 | CLARIOS TLB E+275 4.941 01/28/2032 | 0.1% |
| 279 | RIO TINTO FIN USA PLC 5.25 03/14/2035 | 0.1% |
| 280 | SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044 | 0.1% |
| 281 | CITIGROUP INC 5.174 09/11/2036 | 0.1% |
| 282 | ELI LILLY & CO 4.7 02/27/2033 | 0.1% |
| 283 | ZOETIS INC 5 08/17/2035 | 0.1% |
| 284 | EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066 | 0.1% |
| 285 | NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029 | 0.1% |
| 286 | PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029 | 0.1% |
| 287 | SIRIUS XM RADIO INC 144A W/O RTS 5.5 07/01/2029 | 0.1% |
| 288 | IFCO TLB E+300 5.223 12/08/2032 | 0.1% |
| 289 | APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031 | 0.1% |
| 290 | JANE STREET GRP/JSG FIN 144A W/O RTS 6.75 05/01/2033 | 0.1% |
| 291 | RXO INC 144A W/O RTS 6.375 05/15/2031 | 0.1% |
| 292 | ALERA TLB S+275 FL50 6.4809 05/30/2032 | 0.1% |
| 293 | EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066 | 0.1% |
| 294 | NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 04/30/2029 | 0.1% |
| 295 | ERP OPERATING LP 4.65 09/15/2034 | 0.1% |
| 296 | WABASH NATIONAL CORP 144A W/O RTS 4.5 10/15/2028 | 0.1% |
| 297 | RECKITT ESSENTIAL HOME TLB E+350 5.791 12/30/2032 | 0.1% |
| 298 | PRESTIGE BRANDS TLB S+200 5.7309 06/13/2033 | 0.1% |
| 299 | CARLYLE SECURED LENDING 5.75 02/15/2031 | 0.1% |
| 300 | ATI INC 7.25 08/15/2030 | 0.1% |
| 301 | LOWE'S COS INC 2.8 09/15/2041 | 0.1% |
| 302 | KODIAK GAS SERVICES LLC 144A W/O RTS 6.5 10/01/2033 | 0.1% |
| 303 | ATHENE HOLDING LTD 6.15 08/15/2036 | 0.1% |
| 304 | CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029 | 0.1% |
| 305 | AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028 | 0.1% |
| 306 | DAVITA INC 144A W/O RTS 6.875 09/01/2032 | 0.1% |
| 307 | BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25 03/01/2031 | 0.1% |
| 308 | LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061 | 0.1% |
| 309 | GB AIT BUYER 144A W/O RTS 8.75 04/30/2034 | 0.1% |
| 310 | VIASAT INC 144A W/O RTS 7.5 05/30/2031 | 0.1% |
| 311 | WESTLAKE CORP 5.55 11/15/2035 | 0.1% |
| 312 | JPMORGAN CHASE & CO 3.157 04/22/2042 | 0.1% |
| 313 | ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040 | 0.1% |
| 314 | ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029 | 0.1% |
| 315 | DELUXE CORP 144A W/O RTS 8.125 09/15/2029 | 0.1% |
| 316 | BIOGEN INC 5.05 01/15/2031 | 0.1% |
| 317 | KODIAK GAS SERVICES LLC 144A W/O RTS 6.75 10/01/2035 | 0.1% |
| 318 | CENGAGE TLB S+300 FL100 6.676 03/24/2031 | 0.1% |
| 319 | CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026 | 0.1% |
| 320 | SYNCHRONY FINANCIAL 4.947 02/25/2032 | 0.1% |
| 321 | CADENCE DESIGN SYS INC 4.7 09/10/2034 | 0.1% |
| 322 | NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032 | 0.1% |
| 323 | BLACKROCK INC 2.1 02/25/2032 | 0.1% |
| 324 | ENTERGY ARKANSAS LLC 5.45 06/01/2034 | 0.1% |
| 325 | AMAZON.COM INC 3.1 05/12/2051 | 0.1% |
| 326 | EATON VANCE FLOATING RATE INCOME TRUST | 0.1% |
| 327 | RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030 | 0.1% |
| 328 | BLACKROCK FLTNG RT INC TR | 0.1% |
| 329 | BLACKSTONE STRATEGIC CREDIT | 0.1% |
| 330 | ORACLE CORP CVTPFD 6.5 01/15/2029 | 0.1% |
| 331 | PERIMETER HOL 144A W/O RTS 6.25 01/15/2034 | 0.1% |
| 332 | BLACKROCK FLOAT RT INCOME ST | 0.1% |
| 333 | SENIOR HOUSING PROPERTIE 4.75 02/15/2028 | 0.1% |
| 334 | SKECHERS TLB S +275 6.4809 09/12/2032 | 0.1% |
| 335 | HYATT HOTELS CORP 5.75 03/30/2032 | 0.1% |
| 336 | VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031 | 0.1% |
| 337 | BARNES GROUP TLB S+250 6.2309 01/27/2032 | 0.1% |
| 338 | MCGRAW-HILL EDU TLB S+275 FL50 6.2309 08/06/2031 | 0.1% |
| 339 | COMMERCIAL METALS CO 4.125 01/15/2030 | 0.1% |
| 340 | BLUE OWL TECHNOLOGY FINA 6.5 10/15/2029 | 0.1% |
| 341 | CRESCENT MIDSTREAM TLB S+325 8.10372 02/18/2033 | 0.1% |
| 342 | Australian Dollar | 0.1% |
| 343 | JPMORGAN CHASE & CO 5.502 01/24/2036 | 0.1% |
| 344 | ALLEGHENY TECHNOLOGIES 5.125 10/01/2031 | 0.1% |
| 345 | ASURION TLB-10 S+400 7.9227 08/19/2028 | 0.1% |
| 346 | AMERIPRISE FINANCIAL INC 4.5 05/13/2032 | 0.1% |
| 347 | NXP BV/NXP FDG/NXP USA 5 01/15/2033 | 0.1% |
| 348 | SKYWORKS SOLUTIONS INC 5.75 01/10/2032 | 0.1% |
| 349 | TRANSDIGM TLN S+250 6.2309 02/13/2033 | 0.1% |
| 350 | AVNET INC 5.5 06/01/2032 | 0.1% |
| 351 | TRANSDIGM TLJ S+250 6.2309 02/28/2031 | 0.1% |
| 352 | INTERNATIONAL SOS TLB S+300 FL50 6.843 07/29/2033 | 0.1% |
| 353 | TELECOM ITALIA CAPITAL 7.2 07/18/2036 | 0.1% |
| 354 | PACIFICORP 3.3 03/15/2051 | 0.1% |
| 355 | PUBLIC STORAGE 2.25 11/09/2031 | 0.1% |
| 356 | TRUIST INSURANCE 2L TLB S+475 8.4822 05/06/2032 | 0.1% |
| 357 | DELTA AIR LINES INC 5.25 07/10/2030 | 0.1% |
| 358 | TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029 | 0.1% |
| 359 | WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031 | 0.1% |
| 360 | MINERAL RESOURCES LTD 144A W/O RTS 8.5 05/01/2030 | 0.1% |
| 361 | JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035 | 0.1% |
| 362 | AMERICAN EXPRESS CO 5.85 11/05/2027 | 0.1% |
| 363 | CITADEL LP 144A W/O RTS 6 01/23/2030 | 0.1% |
| 364 | NUSTAR LOGISTICS LP 5.625 04/28/2027 | 0.1% |
| 365 | GLOBAL PAYMENTS INC 5.4 08/15/2032 | 0.1% |
| 366 | GARDEN SPINCO CORP 144A W/O RTS 8.625 07/20/2030 | 0.1% |
| 367 | MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030 | 0.1% |
| 368 | STEM INC 144A W/O RTS CVT 0.5 12/01/2028 | 0.1% |
| 369 | GUARDANT HEALTH INC CVT 1.25 02/15/2031 | 0.1% |
| 370 | EUC TLB S+450 8.0727 07/01/2031 | 0.1% |
| 371 | TRAVERE THERAPEUTICS INC CVT 0.5 05/15/2032 | 0.1% |
| 372 | FIDELITY NATL FINANCIAL 2.45 03/15/2031 | 0.0% |
| 373 | AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028 | 0.0% |
| 374 | EW SCRIPPS 4/25 TLB2 9.5319 06/30/2028 | 0.0% |
| 375 | SCORPIO TANKERS INC 144A W/O RTS 1.75 04/15/2031 | 0.0% |
| 376 | BOLUDA TLB E+275 7.60372 06/30/2033 | 0.0% |
| 377 | SWIFT HOLDINGS CORP 144A W/O RTS CVT 1 11/15/2031 | 0.0% |
| 378 | BLACKSTONE/GSO SENIOR FLOAT | 0.0% |
| 379 | FDH AERO DDTL S+300 7.85372 07/23/2033 | 0.0% |
| 380 | CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030 | 0.0% |
| 381 | LINDBLAD EXPEDITIONS LLC 144A W/O RTS 7 09/15/2030 | 0.0% |
| 382 | PBF HOLDING CO LLC 144A W/O RTS 7.25 06/01/2034 | 0.0% |
| 383 | CHAMPIONS FINANCING INC 144A W/O RTS 8.75 02/15/2029 | 0.0% |
| 384 | WESTERN MIDSTREAM OPERAT 5.5 12/15/2035 | 0.0% |
| 385 | ION PLAT FIN US/SARL 144A W/O RTS 8.75 05/01/2029 | 0.0% |
| 386 | REVOLUTION MEDICINES INC CVT 0.5 05/01/2033 | 0.0% |
| 387 | MEDNAX INC 144A W/O RTS 5.375 02/15/2030 | 0.0% |
| 388 | VIRGINIA ELEC & POWER CO 5.05 08/15/2034 | 0.0% |
| 389 | OPEN TEXT CORP 144A W/O RTS 4.125 02/15/2030 | 0.0% |
| 390 | INTEL CORP 5.3 05/15/2036 | 0.0% |
| 391 | MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/2032 | 0.0% |
| 392 | EATON VANCE SR FLTG RATE TR | 0.0% |
| 393 | EVERGY INC CVT 4.5 12/15/2027 | 0.0% |
| 394 | USI TLB S+225 30 5.9822 09/29/2030 | 0.0% |
| 395 | MSCI INC 144A W/O RTS 3.625 11/01/2031 | 0.0% |
| 396 | DATADOG INC CVT 0 12/01/2029 | 0.0% |
| 397 | CYTOKINETICS INC 144A W/O RTS CVT 1.75 10/01/2031 | 0.0% |
| 398 | DISCOVERY HOLDINGS INC 5.05 03/15/2042 | 0.0% |
| 399 | DWYEROMEGA DDTL S+275 7.85372 07/25/2033 | 0.0% |
| 400 | CORPORATE OFFICE PROP LP 2.75 04/15/2031 | 0.0% |
| 401 | BOLUDA TLB S+250 7.35372 06/30/2033 | 0.0% |
| 402 | CENTERPOINT ENER HOUSTON 5.3 04/01/2053 | 0.0% |
| 403 | DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031 | 0.0% |
| 404 | SEAGATE DATA STORAGE TECH PTE LTD 5.75 12/01/2034 | 0.0% |
| 405 | VIASAT INC 144A W/O RTS 6.5 07/15/2028 | 0.0% |
| 406 | WESTERN MIDSTREAM OPERAT 6.15 04/01/2033 | 0.0% |
| 407 | EATON VANCE SENIOR INCOME TR | 0.0% |
| 408 | JABIL INC 5.45 02/01/2029 | 0.0% |
| 409 | SAUER BRANDS DDTL S+325 3 02/19/2032 | 0.0% |
| 410 | EDISON INTERNATIONAL 6.25 03/15/2030 | 0.0% |
| 411 | SIGNIA AEROSPACE DDTL S+250 FL50 1 12/11/2031 | 0.0% |
| 412 | FIRST BRANDS 10/25 DIP 10.872 06/29/2027 | 0.0% |
| 413 | British Pound Sterling | 0.0% |
| 414 | FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/2027 | 0.0% |
| 415 | FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027 | 0.0% |
| 416 | Forward Unrealized G/L | 0.0% |
How it ranks vs peers
🪙 Cheaper than 3% of similar ETFs📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 51%📊 Behind its category by 3.3% (1-yr) (category average +0.2%)📊 Behind its category by 1.5% (3-yr) (category average +1.7%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
0.06
Sortino (3y) ?
0.04
Calmar (3y) ?
3.0%
Downside deviation ?
50%
Up months (hit rate) ?
$26.44
52-week high ?
$25.31
52-week low ?
Concentration depth
~196 ?
Effective number of holdings
Roughly 416 companies are held, but the largest names carry most of the weight — so it behaves like ~196 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 | €27.2M | €14.9B | €14.5B | €14.1B | €12.5B | €11.5B | €11B |
| 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 | 416 | 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.
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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.