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OBND Holdings Information

OBND has a total of 459 holdings. The top 10 holdings account for 37.44%.
Holdings Count
459
Total Assets
40.18M
Top 10 Percentage
37.44%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
459 Holdings as of Nov 25, 2024
459 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
USD_CASH
N/A
17.61%
$8.95M
USD_CASH
U.S. Dollar
7.03%
$3.57M
USD_CASH
FIXED INCOME (UNCLASSFIED)
5.51%
$2.80M
USD_CASH
ASSET-BACKED SECURITIES
2.67%
$1.36M
SPDR Blackstone Senior Loan ETF
1.46%
$743.30K
USD_CASH
UniCredit S.p.A. 7.296% 02-APR-2034
0.84%
$424.81K
USD_CASH
DERIVATIVE SECURITIES (OTHER)
0.63%
$320.69K
USD_CASH
Bank of America Corporation FRN 02-APR-2026
0.58%
$295.98K
USD_CASH
Chg Healthcare Services Inc Term Loan 29-Sep-2028
0.58%
$293.62K
USD_CASH
Boost Newco Borrower Llc Term Loan 31-Oct-2031
0.53%
$268.76K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.61%United States0.39%Spain99.61%United States
United States
99.61%
Spain
0.39%

Breakdown By Smart Score

Currently, no data available

OBND ETF FAQ

What are ETF OBND’s top 3 holdings?
OBND’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF OBND’s holdings count?
    ETF OBND’s is holdings 459 different assets.
      What are the total assets of ETF OBND?
      ETF OBND’s total assets are 40.18M.
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