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	7.19%	Total Holdings	436	Perf Week	0.20%
Sponsor	State Street (SPDR)	ETF Type		Tags	debt	Return% 3Y	6.76%	AUM	57.75M	Perf Month	-0.63%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-1.80%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	26.48 -2.79%	Perf Half Y	-1.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.34 1.59%	Perf YTD	-1.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.64%	Volatility	0.21% 0.18%	Perf Year	0.60%
Dividend TTM	1.62 (6.27%)	ESG Type		Tags	-	Flows% 3M	9.78%	ATR (14)	0.08	Perf 3Y	0.97%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.58%	RSI (14)	47.12	Perf 5Y	-
Dividend Gr. 3/5Y	12.00% -	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.25%	Flows% 3Y		Rel Volume	0.79	Prev Close	25.72
Inverse/Leveraged		Market Cap		SMA50	0.04%	Flows% 5Y		Avg Volume	8.97K	Price	25.74
IPO	Sep 28, 2021	Option/Short	No / Yes	SMA200	-1.22%	Trades		Volume	7,068	Change	0.09%

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