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O

OBND

State Street Loomis Sayles Opportunistic Bond ETF

25.42

Aug 05 • 3:59 PM ET -0.00 (-0.00%)

25.42

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Broad Market
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.63 (6.41%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	12.00% -
Expense	0.55%
Inverse/Leveraged
IPO	Sep 28, 2021

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt
Tags	ETFs
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.19%
SMA50	-0.81%
SMA200	-1.89%

Return% 1Y	4.21%
Return% 3Y	6.47%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.68%
Flows% YTD	12.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	432
AUM	57.22M
NAV/sh
52W High	26.48 -3.98%
52W Low	25.32 0.41%
Volatility	0.14% 0.12%
ATR (14)	0.06
RSI (14)	43.34
Beta	0.27
Rel Volume	0.81
Avg Volume	6.25K
Volume	5,041

Perf Week	0.35%
Perf Month	-0.82%
Perf Quarter	-1.53%
Perf Half Y	-2.32%
Perf YTD	-2.35%
Perf Year	-2.38%
Perf 3Y	-0.02%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.43
Price	25.42
Change	-0.00%

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