OBND ETF

$25.71
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Showing 10 of 442 holdings(as of Jan 30, 2026)Top 10 Weight: 14.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Spdr Blackstone/Gso Sen Loan3.28%-$1.76M••••••••••••••••••••••
2-US Dollar2.98%-$1.59M••••••••••••••••••••••
3-Applied Materials Inc 4.6% Jan 15, 20362.23%-$1.19M••••••••••••••••••••••
4-Bcmm 2025-1A A1 144A 5.28969 07/17/20371.73%-$926.4K••••••••••••••••••••••
5-Unicredit Spa 144A W/O Rts 7.296 04/02/20340.79%-$420.5K••••••••••••••••••••••
6-Ares Strategic Income Fu 144A W/Rts 5.55 04/15/20310.70%-$376.3K••••••••••••••••••••••
7-ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/20520.68%-$363.0K••••••••••••••••••••••
8-Team Services Tlb S+500 9.85372 12/20/20330.63%-$336.7K••••••••••••••••••••••
9-S&S Holdings Tlb S+500 Fl50 (31) 8.6714 10/01/20310.60%-$322.9K••••••••••••••••••••••
10-Bought GBP Sold USD 202510020.58%-$309.6K••••••••••••••••••••••
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OBND ETF Top Holdings

OBND holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Spdr Blackstone/Gso Sen Loan at 3.3%, US Dollar at 3.0%, Applied Materials Inc 4.6% Jan 15, 2036 at 2.2%.

OBND portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 92.9%.

OBND sector allocation provides a detailed breakdown. OBND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 442 holdingsTop 10 Weight: 14.20%
#TickerNameIndustryWeightAllocation
1-Spdr Blackstone/Gso Sen LoanOther3.28%
2-US DollarOther2.98%
3-Applied Materials Inc 4.6% Jan 15, 2036Other2.23%
4-Bcmm 2025-1A A1 144A 5.28969 07/17/2037Other1.73%
5-Unicredit Spa 144A W/O Rts 7.296 04/02/2034Other0.79%
6-Ares Strategic Income Fu 144A W/Rts 5.55 04/15/2031Other0.70%
7-ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052Other0.68%
8-Team Services Tlb S+500 9.85372 12/20/2033Other0.63%
9-S&S Holdings Tlb S+500 Fl50 (31) 8.6714 10/01/2031Other0.60%
10-Bought GBP Sold USD 20251002Other0.58%
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Holdings Distribution

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