State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
24.72
-0.02 (-0.06%)
At close: Oct 13, 2026, 4:00 PM EDT
24.69
-0.03 (-0.10%)
After-hours: Oct 13, 2026, 8:00 PM EDT
| Assets | $30.89M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 6.67% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 415 |
| Open | 24.73 |
| Previous Close | 24.73 |
| Day's Range | 24.69 - 24.73 |
| 52-Week Low | 24.63 |
| 52-Week High | 26.48 |
| Beta | 0.31 |
| Holdings | 407 |
| Inception Date | Sep 27, 2021 |