State Street Loomis Sayles Opportunistic Bond ETF (OBND)
$24.85▼ −0.50%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.85▼ 5.39% in range
Sep 29, 2025Low $24.85 · High $26.43Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street Loomis Sayles Opportunistic Bond ETF closed at $24.85 on Sep 28, down 0.50%, within 0.0% of its 52-week closing low. Volume of 17.4K shares was 4.22× its 20-day average (well above normal).
Split-adjusted performance: -2.8% over one month, -2.0% over six months, -5.2% over one year.
Short interest was 540 shares at the Sep 15 settlement, down 79.4% from the prior report (1.0 days to cover).
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Quick answers
What is OBND's market cap?
$31.06M, based on the Sep 28 close of $24.85.
Does State Street Loomis Sayles Opportunistic Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1411 per share (ex-date Sep 1), an annualised yield of 6.81%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology