State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
25.46
-0.20 (-0.79%)
At close: Mar 20, 2026, 4:00 PM EDT
25.46
0.00 (0.00%)
After-hours: Mar 20, 2026, 8:00 PM EDT
-0.79% (1D)
| Assets | $53.81M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.10M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 6.38% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,582 |
| Open | 25.59 |
| Previous Close | 25.66 |
| Day's Range | 25.44 - 25.59 |
| 52-Week Low | 25.02 |
| 52-Week High | 26.48 |
| Beta | 0.32 |
| Holdings | 468 |
| Inception Date | Sep 27, 2021 |