SPDR Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
26.29
-0.04 (-0.15%)
At close: Oct 23, 2025, 4:00 PM EDT
26.29
0.00 (0.00%)
After-hours: Oct 23, 2025, 8:00 PM EDT
-0.15% (1D)
| Assets | $48.52M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 1.85M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 6.16% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,387 |
| Open | 26.29 |
| Previous Close | 26.33 |
| Day's Range | 26.28 - 26.31 |
| 52-Week Low | 25.02 |
| 52-Week High | 26.47 |
| Beta | 0.32 |
| Holdings | 454 |
| Inception Date | Sep 27, 2021 |