Fund comparison · from official SEC filings

HYBL vs OBND: how much do they overlap?

State Street(R) Blackstone High Income ETF and State Street(R) Loomis Sayles Opportunistic Bond ETF
Holdings overlap
17%
of assets, by weight
Shared positions
91
of 692 / 442 holdings
HYBL expense ratio
0.70%
net, per year
OBND expense ratio
0.55%
net, per year
Shared holdings
Company
HYBL
OBND
G
GVMXXSTATE ST INST US GOV MM-PREM
3.07%
2.68%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.37%
0.80%
C
CC 8 01.15.33 144ACHEMOURS CO
0.67%
0.31%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.65%
0.20%
H
HLF 4.875 06.01.29 144AHLF FIN SARL LLC/HERBALI
0.64%
0.29%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.64%
0.25%
P
PETM L 08.18.32 2PETSMART INC
0.44%
0.63%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.60%
0.37%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.60%
0.18%
S
SSACTI L 10.01.31 3S&S HOLDINGS LLC
0.04%
0.58%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.49%
0.52%
D
DAC 6.875 10.15.32 144ADANAOS CORP
0.31%
0.51%
W
W 7.75 09.15.30 144AWAYFAIR LLC
0.51%
0.08%
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.49%
0.28%
A
AMWINS L 01.30.32 11AMWINS GROUP INC
0.00%
0.48%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.41%
0.47%
V
VSAT 6.5 07.15.28 144AVIASAT INC
0.47%
0.37%
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
0.13%
0.46%
T
TALO 9.375 02.01.31 144ATALOS PRODUCTION INC
0.46%
0.23%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.15%
0.45%
V
VNTHLD L 03.03.33 1GALILEO PARENT INC
0.45%
0.35%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.15%
0.45%
L
LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL
0.02%
0.43%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.33%
0.43%
E
EXCENE 8 05.15.30 144AEXCELERATE ENERGY LP
0.07%
0.41%
Only in HYBL
S
SRLNSS BLACKSTONE SR LOAN ETF
0.97%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.80%
T
TDG L 03.22.30 41TRANSDIGM INC
0.62%
M
MIK L 03.07.33 2MICHAELS COS INC/THE
0.58%
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
0.58%
N
NBR 8.875 08.15.31 144ANABORS INDUSTRIES INC
0.58%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.55%
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
0.54%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.54%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
0.54%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.53%
F
FCFS 4.625 09.01.28 144AFIRSTCASH INC
0.52%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.52%
E
ECPG 6.625 04.15.31 144AENCORE CAPITAL GROUP INC
0.49%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.48%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.48%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.46%
M
MINAU 7 04.01.31 144AMINERAL RESOURCES LTD
0.45%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.45%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.45%
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
0.45%
C
CONGNT L 07.12.32 10DG INVESTMENT INTERMEDI
0.44%
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
0.44%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.44%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.44%
Only in OBND
A
AMAT 4.6 01.15.36APPLIED MATERIALS INC
2.21%
B
BCMM 2025.1A A1BCMM 2025-1A A1
1.72%
C
CITADL 5.15 02.14.31 144ACITADEL FINANCE LLC
0.82%
A
ARDGRP L 02.18.31 8ARDONAGH GROUP LTD
0.82%
?
SWAP CCPC MORGAN STANLEY COC
0.77%
U
UCGIM V7.296 04.02.34 144AUNICREDIT SPA
0.76%
C
CMCO L 02.03.33 7COLUMBUS MCKINNON CORP
0.70%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.68%
B
BNP V6.875 PERP 144ABNP PARIBAS
0.65%
I
ILLBUY L 12.31.29 8LUMMUS TECHNOLOGY HOLDINGS
0.63%
T
TEAPUB L 03.31.33 1TEAM SERVICES HLDG INC
0.60%
I
INNXCE L 09.21.29 3IXS HOLDINGS INC
0.57%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.54%
G
GXUSCO L 04.30.29 1GALAXY US OPCO INC
0.53%
U
UBS V7 PERP 144aUBS GROUP AG
0.52%
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.51%
A
AEP 5.2 04.01.36SOUTHWESTERN ELEC POWER
0.51%
C
COF V7.964 11.02.34CAPITAL ONE FINANCIAL CO
0.51%
C
CRM 5.55 03.15.36SALESFORCE INC
0.51%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
0.51%
A
AMZN 5.65 03.13.46AMAZON.COM INC
0.51%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.50%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.50%
G
GCBSL 2024.77A CGCBSL 2024-77A C
0.50%
?
NEW ARCLIN US HOLDING CORP
0.49%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.