OBND
State Street Loomis Sayles Opportunistic Bond ETF
OBND | CBOE
$24.95
+$0.02 (+0.08%)
At close: Oct 30, 2026, 3:59 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 56.92M
AVG Volume 5.64K
AUM 57.46M
NAV 25.54
1D Range
24.89 24.95
52W Range
24.67 26.35
About OBND
The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayle...
Asset Class Fixed Income
Holdings 418
Inception Date Sep 27, 2021
Expense Ratio 0.55%
Domicile United States
ISIN US78470P8041
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 96.53% |
| Technology | 1.67% |
| Real Estate | 1.11% |
| Consumer Defensive | 0.42% |
| Healthcare | 0.26% |
Top Holdings
10.67% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Blackstone/gso ... | SRLN | 3.77% |
| US Dollar | OBND | 2.60% |
| Bcmm 2025-1a A1 144a... | OBND | 1.62% |
| Nuveen Float Rate In... | JFR | 1.47% |
| Invesco Van Kampen S... | VVR | 1.21% |
Dividends
Yield 6.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1505 | Oct 6, 26 |
| Sep 1, 26 | $0.1411 | Sep 4, 26 |
| Aug 3, 26 | $0.1428 | Aug 6, 26 |
| Jul 1, 26 | $0.1492 | Jul 7, 26 |
| Jun 1, 26 | $0.1362 | Jun 4, 26 |
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