O

OBND

State Street Loomis Sayles Opportunistic Bond ETF

25.53

Aug 13 • 3:55 PM ET +0.09 (0.33%)

25.53

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Bonds - Broad Market
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.63 (6.39%)
Dividend Ex-Date	Aug 03, 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	0.43%
SMA50	-0.21%
SMA200	-1.37%

Return% 1Y	4.08%
Return% 3Y	6.60%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.68%
Flows% YTD	12.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	413
AUM	57.25M
NAV/sh
52W High	26.48 -3.57%
52W Low	25.32 0.85%
Volatility	0.16% 0.13%
ATR (14)	0.07
RSI (14)	54.27
Beta	0.27
Rel Volume	1.98
Avg Volume	6.07K
Volume	12,020

Perf Week	0.47%
Perf Month	-0.39%
Perf Quarter	-1.12%
Perf Half Y	-2.22%
Perf YTD	-1.93%
Perf Year	-2.28%
Perf 3Y	0.61%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.45
Price	25.53
Change %	0.33%

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