OBND ETF

$25.45
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Showing 10 of 438 holdings(as of Mar 31, 2026)Top 10 Weight: 11.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Applied Materials Inc 4.6 01/15/20362.21%-$1.19M-OtherOther
2-F/C Rapeseed EURO Nov26 10/30/20262.16%-$1.16M-OtherOther
3-Bcmm 2025-1A A1 144A 5.28969 07/17/20371.72%-$925.6KProProPro
4-Eur C Huf P @388.0000 Eo0.82%-$442.0KProProPro
5-Ardonagh Group Tlb S+300 6.374 02/15/20310.81%-$438.1KProProPro
6-Nissan Motor Co 144A W/O Rts 4.81 09/17/20300.80%-$429.5KProProPro
7-Unicredit Spa 144A W/O Rts 7.296 04/02/20340.78%-$417.9KProProPro
8-Bat Capital Corp Company Guar 08/33 6.4210.69%-$371.7KProProPro
9-Kardium Series D6 Cvt Pfd Stock Pp0.69%-$368.9KProProPro
10-Salesforce Inc 4.9 09/15/20310.66%-$357.2KProProPro
See the other 428 holdings of OBND
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OBND ETF Top Holdings

OBND holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Applied Materials Inc 4.6 01/15/2036 at 2.2%, F/C Rapeseed EURO Nov26 10/30/2026 at 2.2%, Bcmm 2025-1A A1 144A 5.28969 07/17/2037 at 1.7%.

OBND portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 98.9%.

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

Compare OBND

OBND vs SPYOBND vs QQQOBND vs VOOOBND vs VTIOBND vs IVVOBND vs SCHDOBND vs VYMOBND vs VXUS
Showing 10 of 438 holdingsTop 10 Weight: 11.34%
#TickerNameIndustryWeightAllocation
1-Applied Materials Inc 4.6 01/15/2036Other2.21%
2-F/C Rapeseed EURO Nov26 10/30/2026Other2.16%
3-Bcmm 2025-1A A1 144A 5.28969 07/17/2037Other1.72%
4-Eur C Huf P @388.0000 EoOther0.82%
5-Ardonagh Group Tlb S+300 6.374 02/15/2031Other0.81%
6-Nissan Motor Co 144A W/O Rts 4.81 09/17/2030Other0.80%
7-Unicredit Spa 144A W/O Rts 7.296 04/02/2034Other0.78%
8-Bat Capital Corp Company Guar 08/33 6.421Other0.69%
9-Kardium Series D6 Cvt Pfd Stock PpOther0.69%
10-Salesforce Inc 4.9 09/15/2031Other0.66%
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Holdings Distribution

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