OBND
State Street Loomis Sayles Opportunistic Bond ETF
Price Chart
Latest Quote
$25.73
| Previous Close | $25.75 |
| Open | $25.72 |
| Day High | $25.73 |
| Day Low | $25.72 |
| Volume | 981 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.25% |
| Net Assets | $58.14M |
| Expense Ratio | 0.55% |
| Category | Multisector Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $25.74 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 6.25% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.72 |
| SMA50 | $25.67 |
| SMA200 | $25.42 |
| RSI | 47.85 |
| ATR | 0.0714 |
| Rel Volume | 0.24 |
Performance History
| Week | -0.17% |
| Month | +0.57% |
| Quarter | +2.06% |
| 6 Months | +1.32% |
| YTD | +1.32% |
| Year | +5.97% |
| 3 Years | +21.62% |
| 10 Years | +11.37% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $25.73 | 981 |
| 2026-06-22 | $25.75 | 2,700 |
| 2026-06-18 | $25.80 | 6,900 |
| 2026-06-17 | $25.71 | 2,900 |
| 2026-06-16 | $25.82 | 4,400 |
| 2026-06-15 | $25.77 | 4,100 |
| 2026-06-12 | $25.74 | 2,700 |
| 2026-06-11 | $25.75 | 1,600 |
| 2026-06-10 | $25.59 | 3,600 |
| 2026-06-09 | $25.65 | 3,000 |
| 2026-06-08 | $25.63 | 2,300 |
| 2026-06-05 | $25.60 | 3,600 |
| 2026-06-04 | $25.74 | 4,500 |
| 2026-06-03 | $25.70 | 9,400 |
| 2026-06-02 | $25.76 | 1,800 |
| 2026-06-01 | $25.74 | 1,500 |
| 2026-05-29 | $25.75 | 3,300 |
| 2026-05-28 | $25.74 | 10,600 |
| 2026-05-27 | $25.69 | 7,700 |
| 2026-05-26 | $25.67 | 4,600 |
About State Street Loomis Sayles Opportunistic Bond ETF
The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.