State Street Loomis Sayles Opportunistic Bond ETF (OBND)Multisector Bond | Exchange Traded Fund | Cboe US
24.68 USD
-0.04
(-0.161%) ⇩
(Oct. 14, 2026, 1:56 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:45 a.m. EDT
The opportunistic bond fund is currently trapped in a defensive posture, offering a robust 6.6% yield that acts as a floor but fails to drive capital appreciation. While the recent price action shows a slight dip below the 50-day average, the underlying trend reveals a deeper structural issue: the asset has lost nearly 13% of its value over the last four years, with the most recent annual period marked by a decline. This multi-year erosion suggests the market is pricing in persistent headwinds or a failure to capitalize on interest rate opportunities, making it a poor vehicle for long-term growth despite the attractive income. The dividend remains healthy and consistent, providing a cushion for income-focused investors, but it cannot fully offset the drag on total returns caused by the prolonged price weakness. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005280 |
| AutoARIMA | 0.005312 |
| AutoETS | 0.005312 |
| MSTL | 0.005391 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 19.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.012 |
| Excess Kurtosis | 0.53 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.61% | 6.42% | 6.45% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.151 | 0.611287 |
| 2026-09-01 | 0.141 | 0.557092 |
| 2026-08-03 | 0.143 | 0.564414 |
| 2026-07-01 | 0.149 | 0.581010 |
| 2026-06-01 | 0.136 | 0.528422 |
| 2026-05-01 | 0.134 | 0.519078 |
| 2026-04-01 | 0.129 | 0.505882 |
| 2026-03-02 | 0.128 | 0.492024 |
| 2026-02-02 | 0.143 | 0.548734 |
| 2025-12-18 | 0.144 | 0.552571 |
| 2025-12-01 | 0.126 | 0.481836 |
| 2025-11-03 | 0.126 | 0.482297 |
| 2025-10-01 | 0.136 | 0.519282 |
| 2025-09-02 | 0.137 | 0.525508 |
| 2025-08-01 | 0.140 | 0.538876 |
| 2025-07-01 | 0.136 | 0.524186 |
| 2025-06-02 | 0.136 | 0.530732 |
| 2025-05-01 | 0.140 | 0.547902 |
| 2025-04-01 | 0.133 | 0.515604 |
| 2025-03-03 | 0.139 | 0.533282 |
| 2025-02-03 | 0.138 | 0.536547 |
| 2024-12-19 | 0.117 | 0.455874 |
| 2024-12-02 | 0.129 | 0.495582 |
| 2024-11-01 | 0.138 | 0.535195 |
| 2024-10-01 | 0.134 | 0.508134 |
| 2024-09-03 | 0.138 | 0.527341 |
| 2024-08-01 | 0.147 | 0.565385 |
| 2024-07-01 | 0.146 | 0.572437 |
| 2024-06-03 | 0.150 | 0.585138 |
| 2024-05-01 | 0.155 | 0.609732 |
| 2024-04-01 | 0.141 | 0.547679 |
| 2024-03-01 | 0.146 | 0.566111 |
| 2024-02-01 | 0.135 | 0.516648 |
| 2023-12-18 | 0.146 | 0.562144 |
| 2023-12-01 | 0.146 | 0.571429 |
| 2023-11-01 | 0.135 | 0.546891 |
| 2023-10-02 | 0.126 | 0.507553 |
| 2023-09-01 | 0.131 | 0.517480 |
| 2023-08-01 | 0.136 | 0.532915 |
| 2023-07-03 | 0.145 | 0.568627 |
| 2023-06-01 | 0.130 | 0.509604 |
| 2023-05-01 | 0.131 | 0.510821 |
| 2023-04-03 | 0.117 | 0.451720 |
| 2023-03-01 | 0.127 | 0.499312 |
| 2023-02-01 | 0.103 | 0.389561 |
| 2022-12-19 | 0.135 | 0.522547 |
| 2022-12-01 | 0.084 | 0.324450 |
| 2022-11-01 | 0.108 | 0.432692 |
| 2022-10-03 | 0.122 | 0.483935 |
| 2022-09-01 | 0.103 | 0.393912 |
| 2022-08-01 | 0.111 | 0.411797 |
| 2022-07-01 | 0.092 | 0.352828 |
| 2022-06-01 | 0.087 | 0.320678 |
| 2022-05-02 | 0.075 | 0.273673 |
| 2022-04-01 | 0.073 | 0.256681 |
| 2022-03-01 | 0.087 | 0.301194 |
| 2022-02-01 | 0.084 | 0.286055 |
| 2021-12-17 | 0.064 | 0.214513 |
| 2021-12-01 | 0.058 | 0.195004 |
| 2021-11-01 | 0.044 | 0.146912 |
| Attribute | Value |
|---|---|
| All Time High | 30.26 |
| All Time Low | 24.563 |
| Ask | 26.99 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,180 |
| Average Daily Volume3 Month | 22,496 |
| Average Volume | 22,496 |
| Average Volume10Days | 2,180 |
| Beta3 Year | 0.75 |
| Bid | 21.7 |
| Bid Size | 100 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.6751 |
| Day Low | 24.63 |
| Display Name | Loomis Sayles Opportunistic ETF |
| Dividend Yield | 6.59 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.18742 |
| Fifty Day Average Change | -0.51231956 |
| Fifty Day Average Change Percent | -0.020340296 |
| Fifty Two Week Change Percent | -6.071562 |
| Fifty Two Week High | 26.48 |
| Fifty Two Week High Change | -1.8048992 |
| Fifty Two Week High Change Percent | -0.06816085 |
| Fifty Two Week Low | 24.63 |
| Fifty Two Week Low Change | 0.045101166 |
| Fifty Two Week Low Change Percent | 0.0018311477 |
| Fifty Two Week Range | 24.63 - 26.48 |
| First Trade Date Milliseconds | 1,632,835,800,000 |
| Five Year Average Return | 0.0190812 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.034999847 |
| Fullday Change Percent | -0.14155652 |
| Fullday Price | 24.6751 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1674351414 |
| Nav Price | 24.72289 |
| Net Assets | 31,003,928.0 |
| Net Expense Ratio | 0.55 |
| Open | 24.64 |
| Phone | (866) 787-2257 |
| Previous Close | 24.715 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0398998 |
| Regular Market Change Percent | -0.16144 |
| Regular Market Day High | 24.6751 |
| Regular Market Day Low | 24.63 |
| Regular Market Day Range | 24.63 - 24.6751 |
| Regular Market Open | 24.64 |
| Regular Market Previous Close | 24.715 |
| Regular Market Price | 24.6751 |
| Regular Market Time | 1,792,000,576 |
| Regular Market Volume | 2,824 |
| Short Name | State Street Loomis Sayles Oppo |
| Source Interval | 15 |
| Symbol | OBND |
| Three Year Average Return | 0.0642819 |
| Total Assets | 31,003,928 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.07567 |
| Trailing Three Month Returns | -2.07567 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.66548 |
| Two Hundred Day Average Change | -0.99037933 |
| Two Hundred Day Average Change Percent | -0.03858799 |
| Type Disp | ETF |
| Volume | 2,824 |
| Yield | 0.0659 |
| Ytd Return | -0.54816 |