State Street Loomis Sayles Opportunistic Bond ETF (OBND)

Assets	$52.15M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.63
Dividend Yield	6.27%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,967
Open	26.04
Previous Close	26.06
Day's Range	26.03 - 26.05
52-Week Low	25.02
52-Week High	26.48
Beta	0.32
Holdings	476
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
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
Aug 1, 2025	$0.13985	Aug 6, 2025

Performance

OBND had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.