SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

Assets	$47.19M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$1.62
Dividend Yield	6.20%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,501
Open	26.09
Previous Close	26.07
Day's Range	26.09 - 26.15
52-Week Low	25.02
52-Week High	26.54
Beta	0.32
Holdings	450
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
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
May 1, 2025	$0.14033	May 6, 2025
Apr 1, 2025	$0.13342	Apr 4, 2025

Performance

OBND had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.