Old Westbury Short-Term Bond (OWSBX)

Fund Assets	144.00M
Expense Ratio	0.367%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.72%
Dividend Growth	-4.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	10.01
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.98
52-Week High	10.20
Beta (5Y)	0.07
Holdings	130
Inception Date	Feb 29, 2024

About OWSBX

Old Westbury Short-Term Bond Fund is an actively managed mutual fund focused on capital preservation and income through a diversified mix of short- and intermediate‑term investment‑grade bonds and notes. According to fund disclosures, the portfolio emphasizes high‑quality U.S. government and corporate debt, with notable allocations to U.S. Treasury bills and notes that anchor liquidity and credit quality. Positioned in the short-term bond category, the strategy targets lower interest‑rate sensitivity relative to core bond funds while seeking a consistent income profile. The fund is open to investors and is offered as a no‑load share class with a below‑average distribution fee level and a comparatively low expense ratio, supporting cost efficiency versus peers. Its holdings are diversified, with the top positions representing a modest share of assets, reflecting a risk‑conscious approach to fixed income exposure. In the broader market context, Old Westbury Short-Term Bond Fund serves as a conservative fixed‑income allocation that can complement cash alternatives and broader bond exposures by balancing credit quality with limited duration risk.

• Category: Short-Term Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: OWSBX
• Index: Index is not provided by Management Company

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAPDX	Fidelity	Fidelity Advisor Sust Low Dur Bond I	0.25%
FAPBX	Fidelity	Fidelity Advisor Sust Low Dur Bond M	0.42%
FAMZX	Fidelity	Fidelity Advisor Sust Low Dur Bond A	0.45%
FAPEX	Fidelity	Fidelity Advisor Sust Low Dur Bond Z	0.21%
FAPFX	Fidelity	Fidelity SAI Sustainable Low Dur Inc Fd	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.097	Sep 11, 2026
Jun 11, 2026	$0.091	Jun 11, 2026
Mar 12, 2026	$0.089	Mar 13, 2026
Dec 18, 2025	$0.09641	Dec 19, 2025
Sep 11, 2025	$0.104	Sep 12, 2025
Jun 12, 2025	$0.100	Jun 13, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error