OBND

State Street Loomis Sayles Opportunistic Bond ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-847.1K ExitQ1 2026 $847k -- $25.87
Ken GriffinCitadel Advisors $847k32.5k shares ExitQ4 2025 $2.1M $26.04 $25.87
Ken GriffinCitadel Advisors $847k32.5k shares TrimQ4 2025 $1.3M $26.04 $25.87
Ken GriffinCitadel Advisors $553.7K AddQ3 2025 $554k -- $25.87
Ken GriffinCitadel Advisors $553.7K AddQ3 2025 $554k -- $25.87
Ken GriffinCitadel Advisors $943.1K AddQ2 2025 $943k -- $25.87

Trade OBND

About State Street Loomis Sayles Opportunistic Bond ETF

The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments. It can also allocate its entire portfolio to non-investment grade securities. Moreover, the fund can invest across the full maturity spectrum, with its portfolio duration, generally targeted between zero and seven years, dynamically managed based on Loomis Sayles' expert views on interest rates.

IPO Date: Sep 28, 2021

Market Data

Open: $25.82
High: $25.82
Low: $25.80
Volume: 6.8K
Avg Volume: 6.8K
52W High: $26.48
52W Low: $25.34

Valuation

Market Cap: $58M
Dividend Yield: 1.61%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 1

$0.13624