State Street® Loomis Sayles Opportunistic Bond ETF
OBND
BATS
| Weiss Ratings | OBND - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | OBND - BATS | Click to Compare |
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| Price | $24.83 | |||
| Company Info | OBND - BATS | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Andrea DiCenso (5), Kevin P. Kearns (5), Thomas Stolberg (5), 1 other | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | OBND - BATS | Click to Compare |
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| Fund Name | State Street® Loomis Sayles Opportunistic Bond ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OBND - BATS | Click to Compare |
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| Dividend Yield | 6.62% | |||
| Dividend | OBND - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.01% | |||
| Asset Allocation | OBND - BATS | Click to Compare |
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| Cash | 5.34% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.74% | |||
| U.S. Bond | 74.58% | |||
| Non-U.S. Bond | 19.16% | |||
| Preferred | 0.37% | |||
| Convertible | 0.38% | |||
| Other Net | 0.03% | |||
| Price History | OBND - BATS | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 1.67% | |||
| 2-Year Total Return | 9.03% | |||
| 3-Year Total Return | 20.95% | |||
| 5-Year Total Return | 10.74% | |||
| Price | OBND - BATS | Click to Compare |
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| Closing Price | $24.76 | |||
| 1-Month Low Price | $24.67 | |||
| 1-Month High Price | $24.93 | |||
| 52-Week Low Price | $24.67 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $26.35 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | OBND - BATS | Click to Compare |
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| 1-Month Low NAV | $24.65 | |||
| 1-Month High NAV | $24.92 | |||
| 52-Week Low NAV | $24.65 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $26.27 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | OBND - BATS | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | OBND - BATS | Click to Compare |
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| Total Assets | 31.15M | |||
| Operating Ratios | OBND - BATS | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 122.00% | |||
| Performance | OBND - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -7.47% | |||