State Street Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · Real-Time Price · USD

25.24

0.00 (-0.01%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$31.47M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$1.63
Dividend Yield	6.48%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,371
Open	25.25
Previous Close	25.24
Day's Range	25.22 - 25.25
52-Week Low	25.15
52-Week High	26.48
Beta	0.30
Holdings	407
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.14106	Sep 4, 2026
Aug 3, 2026	$0.14278	Aug 6, 2026
Jul 1, 2026	$0.14924	Jul 7, 2026
Jun 1, 2026	$0.13624	Jun 4, 2026
May 1, 2026	$0.13434	May 6, 2026
Apr 1, 2026	$0.12887	Apr 6, 2026

Full Dividend History

Performance

OBND had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.