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State Street Loomis Sayles Opportunistic Bond ETF (OBND)

Multisector Bond | Exchange Traded Fund | Cboe US
26.00 USD +0.12 (0.464%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 26.00 +0.00 (0.019%) ⇧ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:04 p.m. EDT

OBND has shown a relatively stable dividend yield of 6.35%, which is a strong indicator for income-focused investors. However, the recent price history indicates a lack of significant momentum, with the price fluctuating narrowly around the 25.50 mark. The recent price movements suggest a sideways trend, which may not be ideal for short-term traders looking for substantial gains. For long-term investors, the consistent dividend payments and the recent dip in price relative to the 52-week high could present a buying opportunity. The dividend track record is strong and consistent, making it a good choice for those seeking reliable income. Overall, OBND is a solid long-term investment with a strong dividend yield, but short-term traders may find it less exciting due to the lack of clear directional momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009093
AutoARIMA0.013830
AutoETS0.014094
MSTL0.014218

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 44.04
Ljung-Box p 0.000
Jarque-Bera p 0.208
Excess Kurtosis -1.08

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.51% 6.43% 7.01%
Dividend History
Date Dividend Yield %
2026-04-01 0.129 0.505882
2026-03-02 0.128 0.494514
2026-02-02 0.143 0.554218
2025-12-18 0.144 0.561158
2025-12-01 0.126 0.492036
2025-11-03 0.126 0.494874
2025-10-01 0.136 0.535390
2025-09-02 0.137 0.544628
2025-08-01 0.140 0.561413
2025-07-01 0.136 0.549064
2025-06-02 0.136 0.558834
2025-05-01 0.140 0.579971
2025-04-01 0.133 0.548767
2025-03-03 0.139 0.570511
2025-02-03 0.138 0.577067
2024-12-19 0.117 0.492931
2024-12-02 0.129 0.538305
2024-11-01 0.138 0.584208
2024-10-01 0.134 0.557622
2024-09-03 0.138 0.581644
2024-08-01 0.147 0.626894
2024-07-01 0.146 0.638311
2024-06-03 0.150 0.656198
2024-05-01 0.155 0.687791
2024-04-01 0.141 0.621569
2024-03-01 0.146 0.645986
2024-02-01 0.135 0.592889
2023-12-18 0.146 0.648445
2023-12-01 0.146 0.662855
2023-11-01 0.135 0.638042
2023-10-02 0.126 0.595405
2023-09-01 0.131 0.610117
2023-08-01 0.136 0.631558
2023-07-03 0.145 0.677463
2023-06-01 0.130 0.610595
2023-05-01 0.131 0.615182
2023-04-03 0.117 0.546765
2023-03-01 0.127 0.607109
2023-02-01 0.103 0.476027
2022-12-19 0.135 0.641031
2022-12-01 0.084 0.400087
2022-11-01 0.108 0.535306
2022-10-03 0.122 0.601303
2022-09-01 0.103 0.491838
2022-08-01 0.111 0.516187
2022-07-01 0.092 0.444086
2022-06-01 0.087 0.405048
2022-05-02 0.075 0.346781
2022-04-01 0.073 0.326138
2022-03-01 0.087 0.383681
2022-02-01 0.084 0.365493
2021-12-17 0.064 0.274869
2021-12-01 0.058 0.250407
2021-11-01 0.044 0.189019
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.35

Info Dump

Attribute Value
All Time High 30.26
All Time Low 24.563
Ask 28.26
Ask Size 700
Average Daily Volume10 Day 14,170
Average Daily Volume3 Month 10,319
Average Volume 10,319
Average Volume10Days 14,170
Beta3 Year 0.73
Bid 24.52
Bid Size 600
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.02
Day Low 25.99
Dividend Yield 6.35
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.84012
Fifty Day Average Change 0.15987968
Fifty Day Average Change Percent 0.0061872653
Fifty Two Week Change Percent 2.252078
Fifty Two Week High 26.48
Fifty Two Week High Change -0.47999954
Fifty Two Week High Change Percent -0.018126871
Fifty Two Week Low 25.31
Fifty Two Week Low Change 0.69000053
Fifty Two Week Low Change Percent 0.027261974
Fifty Two Week Range 25.31 - 26.48
First Trade Date Milliseconds 1,632,835,800,000
Full Exchange Name Cboe US
Fund Family State Street Investment Management
Fund Inception Date 1,632,700,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.
Long Name State Street Loomis Sayles Opportunistic Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1674351414
Nav Price 25.90877
Net Assets 53,718,176.0
Net Expense Ratio 0.55
Open 25.98
Phone (866) 787-2257
Post Market Change 0.0049991608
Post Market Change Percent 0.01923124
Post Market Price 26.0
Post Market Time 1,776,456,605
Previous Close 25.88
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.120001
Regular Market Change Percent 0.463682
Regular Market Day High 26.02
Regular Market Day Low 25.99
Regular Market Day Range 25.99 - 26.02
Regular Market Open 25.98
Regular Market Previous Close 25.88
Regular Market Price 26.0
Regular Market Time 1,776,455,986
Regular Market Volume 10,202
Short Name State Street Loomis Sayles Oppo
Source Interval 15
Symbol OBND
Three Year Average Return 0.0692619
Total Assets 53,718,176
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.71619
Trailing Three Month Returns -0.71619
Triggerable 1
Two Hundred Day Average 26.074076
Two Hundred Day Average Change -0.0740757
Two Hundred Day Average Change Percent -0.0028409713
Type Disp ETF
Volume 10,202
Yield 0.0635
Ytd Return -0.71619