OBND - State Street Loomis Sayles Opportunistic Bond ETF Dividends

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.89%	Total Holdings	423	Perf Week	-0.79%
Sponsor	State Street (SPDR)	ETF Type		Tags	debt	Return% 3Y	6.46%	AUM	55.09M	Perf Month	-0.73%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-2.02%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	26.48 -2.98%	Perf Half Y	-2.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.34 1.38%	Perf YTD	-1.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.20% 0.18%	Perf Year	0.13%
Dividend TTM	1.62 (6.29%)	ESG Type		Tags	-	Flows% 3M	4.93%	ATR (14)	0.09	Perf 3Y	-0.04%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.60%	RSI (14)	41.62	Perf 5Y	-
Dividend Gr. 3/5Y	12.00% -	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	0.24	Prev Close	25.83
Inverse/Leveraged		Market Cap		SMA50	-0.19%	Flows% 5Y		Avg Volume	9.37K	Price	25.69
IPO	Sep 28, 2021	Option/Short	No / Yes	SMA200	-1.45%	Trades		Volume	2,222	Change	-0.56%

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