State Street Loomis Sayles Opportunistic Bond 

$25.38
6
+$0.01+0.04% Friday 19:03
+$0.00+0%Friday 23:58After hours

Statistics

Day High
25.39
Day Low
25.38
52W High
26.48
52W Low
25.29
Volume
2,228
Avg. Volume
23,246
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.44%
Dividend
1.63

Upcoming

Expense Ratio

0.55%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

6.44%Dividend Yield
Oct 26
$0.14
Sep 26
$0.14
Aug 26
$0.14
Jul 26
$0.15
Jun 26
$0.14
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.29%
1Y Growth
1.06%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Total International Bond
BNDX
Mkt Cap0
Vanguard Total International Bond ETF offers a broad exposure to non-U.S. investment-grade bonds, competing in the international bond space.
State Street SPDR Bloomberg High Yield Bond
JNK
Mkt Cap0
SPDR Bloomberg Barclays High Yield Bond ETF focuses on high-yield, or 'junk,' bonds, offering a similar risk-reward profile.
iShares iBoxx USD High Yield Corporate Bond
HYG
Mkt Cap0
iShares iBoxx $ High Yield Corporate Bond ETF is another major player in the high-yield corporate bond market, directly competing for similar investors.
iShares J.P. Morgan USD Emerging Markets Bond
EMB
Mkt Cap0
iShares J.P. Morgan USD Emerging Markets Bond ETF provides exposure to U.S. dollar-denominated government bonds issued by emerging market countries, competing in the high-yield, opportunistic segment.
iShares TIPS Bond
TIP
Mkt Cap0
iShares TIPS Bond ETF offers exposure to U.S. Treasury Inflation-Protected Securities, appealing to investors looking for bond investments that offer protection against inflation.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF provides broad exposure to U.S. investment-grade bonds, serving as a core bond holding that competes for the same investment dollars.
iShares iBoxx USD Investment Grade Corporate Bond
LQD
Mkt Cap0
iShares iBoxx $ Investment Grade Corporate Bond ETF focuses on investment-grade corporate bonds, offering a safer but still competitive option for bond investors.
Vanguard Emerging Markets Government Bond
VWOB
Mkt Cap0
Vanguard Emerging Markets Government Bond ETF offers exposure to U.S. dollar-denominated bonds issued by emerging market governments, competing in the emerging market bond category.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF provides comprehensive coverage of the U.S. investment-grade bond market, competing as a broad market option.
PIMCO Income Fund Institutional Class
PIMIX
Mkt Cap0
PIMCO Income Fund is an actively managed mutual fund that seeks to maximize current income while maintaining a focus on capital preservation, competing with OBND's strategy of opportunistic bond investment.

Holdings

Regions

Sectors

About

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.
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CEO
Country
United States
ISIN
US78470P8041

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FAQ

What is State Street Loomis Sayles Opportunistic Bond stock price today?
The current price of OBND is $25.38 USD — it has increased by +0.04% in the past 24 hours. Watch State Street Loomis Sayles Opportunistic Bond stock price performance more closely on the chart.
What is State Street Loomis Sayles Opportunistic Bond stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange State Street Loomis Sayles Opportunistic Bond stocks are traded under the ticker OBND.
Is State Street Loomis Sayles Opportunistic Bond stock price growing?
OBND stock has risen by +0.32% compared to the previous week, the month change is a -0.24% fall, over the last year State Street Loomis Sayles Opportunistic Bond has showed a -3.68% decrease.
Does State Street Loomis Sayles Opportunistic Bond pay dividends?
Yes, OBND dividends are paid monthly. The last dividend per share was 0.14 USD. As of today, Dividend Yield (FWD)% is 6.44%.
In which sector is State Street Loomis Sayles Opportunistic Bond located?
State Street Loomis Sayles Opportunistic Bond operates in the Finance & Payments sector.
When did State Street Loomis Sayles Opportunistic Bond complete a stock split?
State Street Loomis Sayles Opportunistic Bond has not had any recent stock splits.
Where is State Street Loomis Sayles Opportunistic Bond headquartered?
State Street Loomis Sayles Opportunistic Bond is headquartered in Boston, United States.