OBND - State Street Loomis Sayles Opportunistic Bond ETF (OBND)
OBND - Monthly dividend ETF
Key Metrics
- Current Price
- $25.79
- Yield
- 6.20%
- 1-Year Return
- 7.32%
- DRIP/NAV Return
- 7.54%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 53.99
- Inception Date
- Mon Sep 27 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1289 |
| 3/2/2026 | $0.1282 |
| 2/2/2026 | $0.1426 |
| 12/18/2025 | $0.1437 |
| 12/1/2025 | $0.1260 |
| 11/3/2025 | $0.1259 |
| 10/1/2025 | $0.1360 |
| 9/2/2025 | $0.1367 |
| 8/1/2025 | $0.1399 |
| 7/1/2025 | $0.1360 |
| 6/2/2025 | $0.1358 |
| 5/1/2025 | $0.1403 |
| 4/1/2025 | $0.1334 |
| 3/3/2025 | $0.1390 |
| 2/3/2025 | $0.1385 |
| 12/19/2024 | $0.1172 |
| 12/2/2024 | $0.1288 |
| 11/1/2024 | $0.1381 |
| 10/1/2024 | $0.1339 |
| 9/3/2024 | $0.1381 |