US
State Street Loomis Sayles Opportunistic Bond ETF
OBND · Fixed Income
$25.82
-0.27%
Assets
n/a
Expense ratio
0.55%
Holdings
451
1Y return
+7.4%
Forward P/E
n/a
Top 10 holdings
+12.2%
Return and risk
| 1Y total return | +7.4% |
| 3Y total return | +21.0% |
| 5Y total return | n/a |
| 3Y CAGR | +6.5% |
| 5Y CAGR | n/a |
| Beta | 0.31 |
| RSI | 47.44 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 451 |
| Expense ratio | 0.55% |
| Dividend yield | +6.3% |
| Top 10 holdings | +12.2% |
| Volume | 1.9K |
All ETF indicators
| All Time High | 30.26 |
| All Time High Change | -14.77 |
| All Time High Date | 2021-11-09 |
| All Time Low | 24.56 |
| All Time Low Change | 5 |
| All Time Low Date | 2022-10-20 |
| Atr | 0.09 |
| Beta | 0.31 |
| Cagr1y | 7.45 |
| Cagr3y | 6.55 |
| Ch1m | 0.25 |
| Ch1w | -0.12 |
| Ch1y | 0.98 |
| Ch3m | -1.24 |
| Ch3y | -0.1 |
| Ch6m | -1.93 |
| Ch YTD | -0.95 |
| Close | 25.89 |
| Div CAGR3 | 6.95 |
| Dividend Growth | -2.27 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 6.25 |
| Dps | 1.61 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.48 |
| High52ch | -2.49 |
| High52 Date | 2025-10-27 |
| Inception Date | 2021-09-27 |
| Isin | US78470P8041 |
| Last Dividend | 0.13 |
| Low52 | 25.34 |
| Low52ch | 1.89 |
| Low52 Date | 2026-03-27 |
| Ma150 | 26.03 |
| Ma150ch | -0.93 |
| Ma20 | 25.89 |
| Ma200 | 26.07 |
| Ma200ch | -1.08 |
| Ma20ch | -0.37 |
| Ma50 | 25.74 |
| Ma50ch | 0.18 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.44 |
| Rsi Monthly | 44.98 |
| Rsi Weekly | 45.4 |
| Sharpe Ratio | 0.95 |
| Sortino Ratio | 3.33 |
| Top10holdings | 12.15 |
| Tr1m | 0.78 |
| Tr1y | 7.44 |
| Tr3m | 0.26 |
| Tr3y | 20.96 |
| Tr6m | 1.15 |
| Tr YTD | 1.11 |