OBND

State Street Loomis Sayles Opportunistic Bond ETF

Jun 05 • 04:00PM ET

25.60

-0.14 -0.52 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.84%	Total Holdings	426	Perf Week	-1.09%
Sponsor	State Street (SPDR)	ETF Type		Tags	debt	Return% 3Y	6.83%	AUM	57.54M	Perf Month	-1.20%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.70%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	26.48 -3.30%	Perf Half Y	-2.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.34 1.05%	Perf YTD	-1.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.65%	Volatility	0.13% 0.16%	Perf Year	-0.39%
Dividend TTM	1.62 (6.31%)	ESG Type		Tags	-	Flows% 3M	7.17%	ATR (14)	0.08	Perf 3Y	0.44%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.63%	RSI (14)	39.30	Perf 5Y	-
Dividend Gr. 3/5Y	12.00% -	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.63%	Flows% 3Y		Rel Volume	0.48	Prev Close	25.74
Inverse/Leveraged		Market Cap		SMA50	-0.62%	Flows% 5Y		Avg Volume	7.45K	Price	25.60
IPO	Sep 28, 2021	Option/Short	No / Yes	SMA200	-1.69%	Trades		Volume	3,589	Change	-0.52%

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