OBND ETF: State Street Loomis Sayles Opportunistic Bond ETF - Price, Holdings & Analysis
State Street Loomis Sayles Opportunistic Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Loomis Sayles Opportunistic Bond ETF
What is the current price of OBND?
The latest OBND price is $25.61. The 52-week range is $25.34–$26.48. OBND has returned -1.0% over the past 52 weeks.
What is the expense ratio for OBND?
OBND's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does OBND pay dividends?
Yes, OBND pays a 6.90% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of OBND?
OBND's largest holdings are State Street Blackstone Senior Loan ETF (3.7%), SPDR Blackstone Senior Loan ETF (2.9%), BCMM 2025-1A A1 144A 5.30038 07/17/2037 (1.6%) (combined weight: 8.2%). The fund holds 440 total positions. View the complete portfolio breakdown in the Holdings section.
How does OBND compare to similar ETFs?
Compare OBND (0.55% expense ratio, $58M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.