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About

Key stats

What’s in the fund

436
Total holdings
US Dollar
5.65%
SPDR BLACKSTONE/GSO SEN LOAN
3.77%
BCMM 2025-1A A1 144A 5.30038 07/17/2037
1.60%
NUVEEN FLOAT RATE INC FD
1.43%
INVESCO VAN KAMPEN SENIOR INCOME TRUST
1.00%
NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030
0.77%
ARDONAGH GROUP TLB S+275 6.374 02/15/2031
0.77%
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
0.71%
COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033
0.65%
Others
83.65%

Returns

Performance
_
Difference
_
State Street Loomis Sayles Opportunistic Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.26

Div. Yield

1.02%

Div. Growth YoY

-2.77%

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