SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · IEX Real-Time Price · USD
25.49
-0.04 (-0.15%)
At close: Apr 26, 2024, 9:30 AM
25.52
+0.04 (0.14%)
After-hours: Apr 26, 2024, 4:10 PM EDT
-0.15%
Assets $36.92M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 1.45M
Dividend (ttm) $1.65
Dividend Yield 6.47%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -1.87%
Volume 2,584
Open 25.49
Previous Close 25.52
Day's Range 25.49 - 25.49
52-Week Low 24.57
52-Week High 26.24
Beta n/a
Holdings 464
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
Apr 1, 2024 $0.1413 Apr 5, 2024
Mar 1, 2024 $0.14625 Mar 7, 2024
Feb 1, 2024 $0.13545 Feb 7, 2024
Dec 18, 2023 $0.14557 Dec 22, 2023
Dec 1, 2023 $0.14595 Dec 7, 2023
Nov 1, 2023 $0.13544 Nov 7, 2023
Full Dividend History

News

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