State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
25.69
-0.14 (-0.56%)
At close: May 15, 2026, 4:00 PM EDT
25.69
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
-0.56% (1D)
| Assets | $55.09M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.15M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 6.28% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,215 |
| Open | 25.71 |
| Previous Close | 25.84 |
| Day's Range | 25.68 - 25.71 |
| 52-Week Low | 25.34 |
| 52-Week High | 26.48 |
| Beta | 0.31 |
| Holdings | 437 |
| Inception Date | Sep 27, 2021 |