SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · Real-Time Price · USD
26.07
-0.03 (-0.10%)
Oct 31, 2024, 3:42 PM EDT - Market closed
5.61%
Assets $40.37M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 1.55M
Dividend (ttm) $1.72
Dividend Yield 6.60%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +5.72%
Volume 307
Open 26.07
Previous Close 26.10
Day's Range 26.06 - 26.07
52-Week Low 24.84
52-Week High 26.54
Beta 0.35
Holdings 504
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
Oct 1, 2024 $0.13393 Oct 4, 2024
Sep 3, 2024 $0.13808 Sep 6, 2024
Aug 1, 2024 $0.14731 Aug 6, 2024
Jul 1, 2024 $0.14631 Jul 5, 2024
Jun 3, 2024 $0.15038 Jun 6, 2024
May 1, 2024 $0.15496 May 7, 2024
Full Dividend History

News

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