D
State Street® Loomis Sayles Opportunistic Bond ETF OBND
BATS
Recommendation
Sell
Closing Price
$25.25
NAV
$25.22
Total Assets
31.84M
Dividend Yield
6.40%
Turnover Ratio
122.00%
Expense Ratio
0.55%
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Weiss Ratings OBND - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation OBND - BATS Click to
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Price $25.18
Company Info OBND - BATS Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Andrea DiCenso (4), Kevin P. Kearns (4), Thomas Stolberg (4), 1 other
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information OBND - BATS Click to
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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
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Dividend Yield 6.40%
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Dividend Yield (Forward) 1.94%
Asset Allocation OBND - BATS Click to
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Cash 5.29%
Stock 0.15%
U.S. Stock 0.15%
Non-U.S. Stock 0.00%
Bond 93.02%
U.S. Bond 71.21%
Non-U.S. Bond 21.81%
Preferred 0.82%
Convertible 0.70%
Other Net 0.03%
Price History OBND - BATS Click to
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7-Day Total Return -0.19%
30-Day Total Return -0.51%
60-Day Total Return -0.43%
90-Day Total Return -0.62%
Year to Date Total Return 0.84%
1-Year Total Return 1.90%
2-Year Total Return 7.95%
3-Year Total Return 20.65%
5-Year Total Return 11.06%
Price OBND - BATS Click to
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Closing Price $25.25
1-Month Low Price $25.15
1-Month High Price $25.57
52-Week Low Price $25.15
52-Week Low Price (Date) Sep 15, 2026
52-Week High Price $26.43
52-Week High Price (Date) Oct 28, 2025
NAV OBND - BATS Click to
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1-Month Low NAV $25.15
1-Month High NAV $25.53
52-Week Low NAV $25.15
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $26.38
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation OBND - BATS Click to
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Beta 0.73
Standard Deviation 4.40
Balance Sheet OBND - BATS Click to
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Total Assets 31.84M
Operating Ratios OBND - BATS Click to
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Expense Ratio 0.55%
Turnover Ratio 122.00%
Performance OBND - BATS Click to
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Last Bull Market Total Return 7.21%
Last Bear Market Total Return -7.47%