OBND is State Street Investment Management's State Street Loomis Sayles Opportunistic Bond ETF (Multisector Bond). Trading at $25.74. Current dividend yield: 6.27%.
Dividend snapshot
| Annual dividend rate | $1.64 |
| Current yield | 6.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1343 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 12.00% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $56M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1340 |
| 2026-04-01 | $0.1290 |
| 2026-03-02 | $0.1280 |
| 2026-02-02 | $0.1430 |
| 2025-12-18 | $0.1440 |
| 2025-12-01 | $0.1260 |
| 2025-11-03 | $0.1260 |
| 2025-10-01 | $0.1360 |
About OBND
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.
Track OBND in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.