OBND - State Street Loomis Sayles Opportunistic Bond ETF Dividends

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.77%	Total Holdings	430	Perf Week	0.31%
Sponsor	State Street (SPDR)	ETF Type		Tags	debt	Return% 3Y	6.60%	AUM	55.52M	Perf Month	0.58%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.69%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	26.48 -2.21%	Perf Half Y	-0.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.34 2.19%	Perf YTD	-0.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.38%	Volatility	0.17% 0.19%	Perf Year	1.41%
Dividend TTM	1.62 (6.24%)	ESG Type		Tags	-	Flows% 3M	4.89%	ATR (14)	0.09	Perf 3Y	0.84%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.54%	RSI (14)	53.60	Perf 5Y	-
Dividend Gr. 3/5Y	12.00% -	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	1.21	Prev Close	25.84
Inverse/Leveraged		Market Cap		SMA50	0.55%	Flows% 5Y		Avg Volume	8.48K	Price	25.90
IPO	Sep 28, 2021	Option/Short	No / Yes	SMA200	-0.68%	Trades		Volume	10,232	Change	0.19%

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