OBND - State Street Loomis Sayles Opportunistic Bond ETF Dividends

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Category	Bonds - Broad Market
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.63 (6.42%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	12.00% -
Expense	0.55%
Inverse/Leveraged
IPO	Sep 28, 2021

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt
Tags	ETFs
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.81%
SMA50	-1.18%
SMA200	-2.19%

Return% 1Y	3.82%
Return% 3Y	6.02%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.69%
Flows% YTD	12.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	415
AUM	57.11M
NAV/sh
52W High	26.48 -4.17%
52W Low	25.32 0.22%
Volatility	0.13% 0.12%
ATR (14)	0.06
RSI (14)	32.47
Beta	0.27
Rel Volume	0.00
Avg Volume	6.30K
Volume	0

Perf Week	-0.71%
Perf Month	-1.72%
Perf Quarter	-2.29%
Perf Half Y	-3.10%
Perf YTD	-2.55%
Perf Year	-2.40%
Perf 3Y	-0.88%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.37
Price	25.37
Change	0.00%

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