SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · Real-Time Price · USD
25.82
-0.06 (-0.22%)
At close: Jul 15, 2025, 4:00 PM
25.82
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-0.22%
Assets $46.62M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 1.80M
Dividend (ttm) $1.63
Dividend Yield 6.28%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 2,549
Open 25.89
Previous Close 25.88
Day's Range 25.82 - 25.89
52-Week Low 25.02
52-Week High 26.54
Beta 0.32
Holdings 457
Inception Date Sep 27, 2021

About OBND

Fund Home Page

The SPDR 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 Nontraditional Bond
Stock Exchange BATS
Ticker Symbol OBND
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.13603 Jul 7, 2025
Jun 2, 2025 $0.13576 Jun 5, 2025
May 1, 2025 $0.14033 May 6, 2025
Apr 1, 2025 $0.13342 Apr 4, 2025
Mar 3, 2025 $0.13895 Mar 6, 2025
Feb 3, 2025 $0.13849 Feb 6, 2025
Full Dividend History

Performance

OBND had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

News

There is no news available yet.