tiprankstipranks
Holding OBND?
Track your performance easily

OBND Holdings Information

OBND has a total of 459 holdings. The top 10 holdings account for 37.82%.
Holdings Count
459
Total Assets
40.16M
Top 10 Percentage
37.82%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
459 Holdings as of Nov 22, 2024
459 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
N/A
18.20%
$9.27M
USD_CASH
U.S. Dollar
7.16%
$3.64M
USD_CASH
FIXED INCOME (UNCLASSFIED)
5.32%
$2.71M
USD_CASH
ASSET-BACKED SECURITIES
2.67%
$1.36M
SPDR Blackstone Senior Loan ETF
1.46%
$742.77K
USD_CASH
UniCredit S.p.A. 7.296% 02-APR-2034
0.83%
$424.11K
USD_CASH
Bank of America Corporation FRN 02-APR-2026
0.58%
$295.99K
USD_CASH
Chg Healthcare Services Inc Term Loan 29-Sep-2028
0.58%
$293.63K
USD_CASH
Boost Newco Borrower Llc Term Loan 31-Oct-2031
0.53%
$268.61K
USD_CASH
CBAM 2018-6 B2R 7.00891% 15-JAN-2031
0.50%
$255.67K
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 40.16M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis