State Street Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · Real-Time Price · USD

26.21

-0.02 (-0.09%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.09% (1D)

Assets	$53.58M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$1.64
Dividend Yield	6.24%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,075
Open	26.24
Previous Close	26.23
Day's Range	26.21 - 26.25
52-Week Low	25.02
52-Week High	26.48
Beta	0.32
Holdings	464
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
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
Oct 1, 2025	$0.13604	Oct 6, 2025
Sep 2, 2025	$0.13667	Sep 5, 2025

Full Dividend History

Performance

OBND had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.