State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
25.63
+0.02 (0.10%)
At close: Jun 8, 2026, 4:00 PM EDT
25.63
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
0.10% (1D)
| Assets | $57.54M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.25M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 6.30% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,328 |
| Open | 25.64 |
| Previous Close | 25.61 |
| Day's Range | 25.63 - 25.64 |
| 52-Week Low | 25.34 |
| 52-Week High | 26.48 |
| Beta | 0.30 |
| Holdings | 442 |
| Inception Date | Sep 27, 2021 |