State Street Loomis Sayles Opportunistic Bond ETF (OBND)

Assets	$50.88M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.61
Dividend Yield	6.16%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	604
Open	26.16
Previous Close	26.12
Day's Range	26.16 - 26.18
52-Week Low	25.02
52-Week High	26.48
Beta	0.32
Holdings	482
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
Nov 3, 2025	$0.12589	Nov 6, 2025
Oct 1, 2025	$0.13604	Oct 6, 2025
Sep 2, 2025	$0.13667	Sep 5, 2025
Aug 1, 2025	$0.13985	Aug 6, 2025
Jul 1, 2025	$0.13603	Jul 7, 2025
Jun 2, 2025	$0.13576	Jun 5, 2025

Performance

OBND had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.