SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

Assets	$27.60M
NAV	$25.09
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.88
Dividend Yield	3.49%
Ex-Dividend Date	Sep 1, 2022
1-Year Return	-16.52%

Volume	n/a
Open	25.25
Previous Close	25.33
Day's Range	25.19 - 25.19
52-Week Low	25.09
52-Week High	30.26
Beta	0.26
Holdings	378
Inception Date	Sep 27, 2021

About OBND

The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.

• Asset Class: Fixed Income
• Region: Global
• Issuer: State Street Global Advisors
• Stock Exchange: BATS
• Ticker Symbol: OBND
• Index Tracked: Bloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

38.98% of assets

Name	Symbol	Weight
Us 10yr Ultra Fut Dec22 Xcbt 20221220	n/a	11.93%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	11.71%
Us 5yr Note (Cbt) Dec22 Xcbt 20221230	n/a	5.24%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%	ODART 2021-1A A	1.70%
Us Dollar	n/a	1.60%
B26896101 Cds Usd R V 03mevent Flo Ccpcdx	n/a	1.53%
B26896111 Cds Usd R V 03mevent Flo Ccpcdx	n/a	1.52%
B26882139 Cds Usd R V 03mevent Flo Ccpcdx	n/a	1.35%
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral	n/a	1.25%
CAESARS RESORT COLLECTION LLC TERM B LOANS	CGPHLC L 12.22.24 1	1.15%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
2022-09-01	$0.10268	2022-09-08
2022-08-01	$0.11077	2022-08-05
2022-07-01	$0.09197	2022-07-08
2022-06-01	$0.08657	2022-06-07
2022-05-02	$0.07479	2022-05-06
2022-04-01	$0.07279	2022-04-07

Full Dividend History