State Street Loomis Sayles Opportunistic Bond ETF (OBND) Dividend Yield, History & Forecast

State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.41% ($1.63 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $58M.

OBND fund composition

OBND holds 417 positions, with 6.9% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $57.2M.

Top 10 holdings

HoldingWeight
SRLNSPDR BLACKSTONE/GSO SEN LOAN3.79%
JFRNUVEEN FLOAT RATE INC FD1.47%
VVRINVESCO VAN KAMPEN SENIOR INCOME TRUST1.22%
JQCNUVEEN CREDIT STRAT INCM0.42%

Sector allocation

Financial Services79.7%Industrials13.6%Energy2.3%Technology1.6%Consumer Cyclical1.1%Communication Services0.6%Consumer Defensive0.5%Real Estate0.4%Other0.2%

Frequently Asked Questions about State Street Loomis Sayles Opportunistic Bond ETF (OBND)

What is State Street Loomis Sayles Opportunistic Bond ETF's dividend yield?
State Street Loomis Sayles Opportunistic Bond ETF (OBND) pays a current trailing twelve-month dividend yield of 6.41%, which works out to $1.63 per share annually based on the most recent payout schedule.
When does State Street Loomis Sayles Opportunistic Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does State Street Loomis Sayles Opportunistic Bond ETF invest in?
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...