State Street Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · Real-Time Price · USD

24.68

-0.02 (-0.07%)

At close: Oct 2, 2026, 4:00 PM EDT

24.69

+0.01 (0.03%)

After-hours: Oct 2, 2026, 8:00 PM EDT

Assets	$30.83M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$1.65
Dividend Yield	6.68%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,148
Open	24.74
Previous Close	24.70
Day's Range	24.68 - 24.74
52-Week Low	24.64
52-Week High	26.48
Beta	0.31
Holdings	404
Inception Date	Sep 27, 2021

About OBND

Fund Home Page

The State Street 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 Multisector Bond

Stock Exchange Cboe BZX

Ticker Symbol OBND

ETF Provider State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.15051	Oct 6, 2026
Sep 1, 2026	$0.14106	Sep 4, 2026
Aug 3, 2026	$0.14278	Aug 6, 2026
Jul 1, 2026	$0.14924	Jul 7, 2026
Jun 1, 2026	$0.13624	Jun 4, 2026
May 1, 2026	$0.13434	May 6, 2026

Full Dividend History

Performance

OBND had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.