State Street Loomis Sayles Opportunistic Bond ETF (OBND)Multisector Bond | Exchange Traded Fund | Cboe US
25.52 USD
-0.08
(-0.323%) ⇩
(July 13, 2026, 3:57 p.m.
EDT)
After hours: 25.52 |
Hot Take ↕ | July 11, 2026, 5:41 a.m. EDT
The opportunistic bond fund sits in a defensive stalemate, offering a robust 6.27% yield that acts as a floor rather than a growth engine. While the trailing twelve-month dividend distribution shows a modest upward trend, the underlying share price has been flat to slightly negative over the last three years, failing to generate capital appreciation. Recent price action confirms this stagnation, with the stock trading below its 50-day and 200-day moving averages, indicating a lack of immediate bullish momentum. The statistical forecast model predicts zero directional movement over the next 45 days, reinforcing the view that this is a hold-for-income vehicle with no catalyst for a short-term rally. For investors seeking yield, it is a viable option, but those looking for price recovery or significant upside face a steep hill given the entrenched sideways-to-downward trajectory. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005191 |
| AutoETS | 0.005191 |
| MSTL | 0.005684 |
| AutoTheta | 0.005859 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 1.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.450 |
| Excess Kurtosis | -0.73 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.58% | 6.28% | 6.40% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 31.91 |
| Ask Size | 5,800 |
| Average Daily Volume10 Day | 6,660 |
| Average Daily Volume3 Month | 6,200 |
| Average Volume | 6,200 |
| Average Volume10Days | 6,660 |
| Beta3 Year | 0.73 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.575 |
| Day Low | 25.5225 |
| Dividend Yield | 6.27 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.75402 |
| Fifty Day Average Change | -0.2315216 |
| Fifty Day Average Change Percent | -0.008989727 |
| Fifty Two Week Change Percent | -1.0549486 |
| Fifty Two Week High | 26.48 |
| Fifty Two Week High Change | -0.95750046 |
| Fifty Two Week High Change Percent | -0.036159385 |
| Fifty Two Week Low | 25.34 |
| Fifty Two Week Low Change | 0.18249893 |
| Fifty Two Week Low Change Percent | 0.0072020097 |
| Fifty Two Week Range | 25.34 - 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1674351414 |
| Nav Price | 25.55314 |
| Net Assets | 57,967,240.0 |
| Net Expense Ratio | 0.55 |
| Open | 25.57 |
| Phone | (866) 787-2257 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.5225 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 25.6051 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0826015 |
| Regular Market Change Percent | -0.322598 |
| Regular Market Day High | 25.575 |
| Regular Market Day Low | 25.5225 |
| Regular Market Day Range | 25.5225 - 25.575 |
| Regular Market Open | 25.57 |
| Regular Market Previous Close | 25.6051 |
| Regular Market Price | 25.5225 |
| Regular Market Time | 1,783,972,639 |
| Regular Market Volume | 8,783 |
| Short Name | State Street Loomis Sayles Oppo |
| Source Interval | 15 |
| Symbol | OBND |
| Three Year Average Return | 0.070295 |
| Total Assets | 57,967,240 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.29251 |
| Trailing Three Month Returns | 2.29251 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.98182 |
| Two Hundred Day Average Change | -0.45932007 |
| Two Hundred Day Average Change Percent | -0.017678518 |
| Type Disp | ETF |
| Volume | 8,783 |
| Yield | 0.0627 |
| Ytd Return | 1.55989 |