State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
26.00
+0.12 (0.46%)
Apr 17, 2026, 4:00 PM EDT - Market closed
0.46% (1D)
| Assets | $55.52M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.15M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 6.23% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,307 |
| Open | 25.98 |
| Previous Close | 25.88 |
| Day's Range | 25.98 - 26.02 |
| 52-Week Low | 25.31 |
| 52-Week High | 26.48 |
| Beta | 0.32 |
| Holdings | 444 |
| Inception Date | Sep 27, 2021 |