OBND

State Street Loomis Sayles Opportunistic Bond ETF

Jun 17 • 04:00PM ET

25.71

-0.10 -0.40 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.69%	Total Holdings	423	Perf Week	0.45%
Sponsor	State Street (SPDR)	ETF Type		Tags	debt	Return% 3Y	7.03%	AUM	57.96M	Perf Month	0.14%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.29%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	26.48 -2.91%	Perf Half Y	-1.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.34 1.46%	Perf YTD	-1.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.62%	Volatility	0.27% 0.17%	Perf Year	-0.23%
Dividend TTM	1.62 (6.28%)	ESG Type		Tags	-	Flows% 3M	7.12%	ATR (14)	0.08	Perf 3Y	0.37%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.53%	RSI (14)	47.61	Perf 5Y	-
Dividend Gr. 3/5Y	12.00% -	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.11%	Flows% 3Y		Rel Volume	0.43	Prev Close	25.81
Inverse/Leveraged		Market Cap		SMA50	-0.35%	Flows% 5Y		Avg Volume	6.69K	Price	25.71
IPO	Sep 28, 2021	Option/Short	No / Yes	SMA200	-1.22%	Trades		Volume	2,850	Change	-0.40%

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