OBND - State Street Loomis Sayles Opportunistic Bond ETF Options

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.77%	Total Holdings	432	Perf Week	0.56%
Sponsor	State Street (SPDR)	ETF Type		Tags	debt	Return% 3Y	6.60%	AUM	55.52M	Perf Month	0.64%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.79%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	26.48 -2.23%	Perf Half Y	-1.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.34 2.17%	Perf YTD	-0.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.38%	Volatility	0.19% 0.20%	Perf Year	1.37%
Dividend TTM	1.62 (6.24%)	ESG Type		Tags	-	Flows% 3M	4.89%	ATR (14)	0.09	Perf 3Y	0.29%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.54%	RSI (14)	53.29	Perf 5Y	-
Dividend Gr. 3/5Y	12.00% -	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.00%	Flows% 3Y		Rel Volume	1.12	Prev Close	25.90
Inverse/Leveraged		Market Cap		SMA50	0.55%	Flows% 5Y		Avg Volume	8.51K	Price	25.89
IPO	Sep 28, 2021	Option/Short	No / Yes	SMA200	-0.70%	Trades		Volume	9,537	Change	-0.02%

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