State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
24.76
-0.02 (-0.06%)
At close: Nov 3, 2026, 4:00 PM EST
24.72
-0.04 (-0.14%)
After-hours: Nov 3, 2026, 8:00 PM EST
| Assets | $31.13M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.25M |
| Dividend | $1.67 (6.74%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,673 |
| Open | 24.73 |
| Previous Close | 24.77 |
| Day's Range | 24.58 - 24.76 |
| 52-Week Low | 24.58 |
| 52-Week High | 26.38 |
| Beta | 0.31 |
| Holdings | 400 |
| Inception Date | Sep 27, 2021 |