State Street Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · Real-Time Price · USD

25.90

-0.03 (-0.13%)

At close: Apr 28, 2026, 4:00 PM EDT

25.90

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.13% (1D)

Assets	$55.62M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$1.62
Dividend Yield	6.25%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,931
Open	25.90
Previous Close	25.94
Day's Range	25.88 - 25.90
52-Week Low	n/a
52-Week High	n/a
Beta	0.32
Holdings	438
Inception Date	Sep 27, 2021

About OBND

Fund Home Page

The State Street 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 Multisector Bond

Stock Exchange BATS

Ticker Symbol OBND

ETF Provider State Street

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.12887	Apr 6, 2026
Mar 2, 2026	$0.12816	Mar 5, 2026
Feb 2, 2026	$0.14255	Feb 5, 2026
Dec 18, 2025	$0.14369	Dec 23, 2025
Dec 1, 2025	$0.12595	Dec 4, 2025
Nov 3, 2025	$0.12589	Nov 6, 2025

Full Dividend History

News

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