State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBNDState Street Investment ManagementMultisector BondETFUSD
At close: Oct 9, 9:48 AM ET · Delayed 15 min
OBND chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $31.00M
- Dividend yield
- 6.59%
- Holdings
- 3
- Inception
- Sep 27, 2021
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Multisector Bond
- 52-week range
- 24.63 – 26.48
- Volume / Avg
- 166 / 22.77K
- Beta
- —
- Previous close
- 24.73
OBND ETF today
The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an exchange-traded fund from State Street Investment Management in the Multisector Bond category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $31.0 million in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 5.87% of assets, and the top 3 positions make up 10.3% of the portfolio out of 3 holdings.
The fund's trailing dividend yield is 6.59% ($0.00 per share annually). OBND launched on Sep 27, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
OBND top 10 holdings
OBND performance
1 week
+0.22%
OBND price return, excluding dividends.
ETFs similar to OBND
OBND ETF FAQ
What is the OBND price today?
OBND last traded at $24.74 as of Oct 9, 9:48 AM EDT, up 0.06% on the day.
What is OBND's expense ratio?
OBND has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are OBND's top holdings?
OBND's largest holdings are State Street Instl US Govt MMkt Premier (5.87%), State Street® Blackstone Senior Loan ETF (3.25%), Nuveen Floating Rate Income Fund (1.21%). The top 10 make up 10.3% of the fund.
Does OBND pay a dividend?
Yes. OBND has a trailing dividend yield of 6.59%.
How big is OBND?
OBND has about $31.0 million in assets under management spread across 3 holdings.