State Street Loomis Sayles Opportunistic Bond ETF (OBND)

Assets	$31.47M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$1.63
Dividend Yield	6.49%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,264
Open	25.25
Previous Close	25.24
Day's Range	25.22 - 25.25
52-Week Low	25.15
52-Week High	26.48
Beta	0.30
Holdings	407
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.14106	Sep 4, 2026
Aug 3, 2026	$0.14278	Aug 6, 2026
Jul 1, 2026	$0.14924	Jul 7, 2026
Jun 1, 2026	$0.13624	Jun 4, 2026
May 1, 2026	$0.13434	May 6, 2026
Apr 1, 2026	$0.12887	Apr 6, 2026

Performance

OBND had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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