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OBND

State Street Loomis Sayles Opportunistic Bond ETF

May 29 • 04:00PM ET

25.89

+0.01 0.05 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.13%	Total Holdings	427	Perf Week	0.65%
Sponsor	State Street (SPDR)	ETF Type		Tags	debt	Return% 3Y	7.19%	AUM	58.14M	Perf Month	0.19%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-1.22%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	26.48 -2.24%	Perf Half Y	-1.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.34 2.16%	Perf YTD	-0.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.60%	Volatility	0.10% 0.17%	Perf Year	0.49%
Dividend TTM	1.62 (6.24%)	ESG Type		Tags	-	Flows% 3M	9.71%	ATR (14)	0.07	Perf 3Y	1.94%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.48%	RSI (14)	56.56	Perf 5Y	-
Dividend Gr. 3/5Y	12.00% -	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.35%	Flows% 3Y		Rel Volume	0.36	Prev Close	25.88
Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	9.15K	Price	25.89
IPO	Sep 28, 2021	Option/Short	No / Yes	SMA200	-0.65%	Trades		Volume	3,324	Change	0.05%

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