OBND Stock Price, Chart, Stats & News
State Street Loomis Sayles Opportunistic Bond ETF (OBND) is a dividend-paying ETF with a current dividend yield of 6.24% as of Jun 29, 2026. It pays $1.61 per share over the trailing twelve months and distributes monthly.
OBND chart
OBND returns
| YTD | 1.43% |
| 1Y | 6.11% |
| 3Y | 6.91% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 2.99% |
| 3Y volatility | 4.35% |
| Sharpe ratio | 0.49 |
About
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 Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments.
Top 10 OBND holdings
| Holding | Ownership |
|---|---|
Financial Services 1.45% | |
Financial Services 1.21% | |
Financial Services 0.42% | |
Financial Services 0.12% | |
Financial Services 0.09% | |
Financial Services 0.09% | |
Financial Services 0.08% | |
Financial Services 0.08% | |
Financial Services 0.04% | |
Financial Services 0.04% |
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