SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

Assets	$37.25M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$1.70
Dividend Yield	6.64%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.12%

Volume	3,518
Open	25.54
Previous Close	25.51
Day's Range	25.51 - 25.54
52-Week Low	24.57
52-Week High	26.24
Beta	0.19
Holdings	472
Inception Date	Sep 27, 2021

About OBND

Fund Home Page

The SPDR Loomis Sayles Opportunistic Bond ETF (OBND) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed fund that seeks to maximize total return by holding a broad basket of predominantly USD-denominated bonds. OBND was launched on Sep 27, 2021 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Stock Exchange: BATS
• Ticker Symbol: OBND
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.14631	Jul 5, 2024
Jun 3, 2024	$0.15038	Jun 6, 2024
May 1, 2024	$0.15496	May 7, 2024
Apr 1, 2024	$0.1413	Apr 5, 2024
Mar 1, 2024	$0.14625	Mar 7, 2024
Feb 1, 2024	$0.13545	Feb 7, 2024