State Street Loomis Sayles Opportunistic Bond ETF ( OBND) - Price History
Monthly price history for OBND (State Street Loomis Sayles Opportunistic Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.81 | $24.81 |
| September 2026 | $24.83 | $24.83 |
| August 2026 | $25.34 | $25.48 |
| July 2026 | $25.11 | $25.40 |
| June 2026 | $25.38 | $25.82 |
| May 2026 | $25.32 | $25.89 |
| April 2026 | $25.20 | $25.91 |
| March 2026 | $24.80 | $25.61 |
| February 2026 | $25.24 | $26.21 |
| January 2026 | $25.09 | $26.19 |
| December 2025 | $24.94 | $26.04 |
| November 2025 | $24.98 | $26.35 |
| October 2025 | $24.80 | $26.28 |
| September 2025 | $24.67 | $26.28 |
| August 2025 | $24.51 | $26.24 |
| July 2025 | $24.15 | $26 |
| June 2025 | $24.11 | $26.09 |
| May 2025 | $23.71 | $25.80 |
| April 2025 | $23.53 | $25.74 |
| March 2025 | $23.56 | $25.91 |
| February 2025 | $23.69 | $26.19 |
| January 2025 | $23.27 | $25.86 |
| December 2024 | $23.13 | $25.71 |
| November 2024 | $23.36 | $26.21 |
| October 2024 | $23.10 | $26.06 |
| September 2024 | $23.36 | $26.48 |
| August 2024 | $23.08 | $26.30 |
| July 2024 | $22.75 | $26.08 |
| June 2024 | $22.32 | $25.73 |
| May 2024 | $22.18 | $25.72 |
| April 2024 | $21.87 | $25.52 |
| March 2024 | $22.20 | $26.04 |
| February 2024 | $21.93 | $25.88 |
| January 2024 | $22.06 | $26.16 |
| December 2023 | $22.07 | $26.17 |
| November 2023 | $21.28 | $25.52 |
| October 2023 | $20.46 | $24.67 |
| September 2023 | $20.68 | $25.06 |
| August 2023 | $20.95 | $25.52 |
| July 2023 | $21 | $25.72 |
| June 2023 | $20.82 | $25.64 |
| May 2023 | $20.64 | $25.56 |
| April 2023 | $20.87 | $25.97 |
| March 2023 | $20.75 | $25.94 |
| February 2023 | $20.37 | $25.58 |
| January 2023 | $20.93 | $26.40 |
| December 2022 | $20.16 | $25.42 |
| November 2022 | $20.29 | $25.81 |
| October 2022 | $19.54 | $24.96 |
| September 2022 | $19.55 | $25.09 |
| August 2022 | $20.46 | $26.36 |
| July 2022 | $20.97 | $27.13 |
| June 2022 | $20.11 | $26.12 |
| May 2022 | $20.94 | $27.28 |
| April 2022 | $21.08 | $27.54 |
| March 2022 | $21.74 | $28.48 |
| February 2022 | $22.04 | $28.95 |
| January 2022 | $22.33 | $29.42 |
| December 2021 | $22.71 | $29.92 |
| November 2021 | $22.53 | $29.80 |
| October 2021 | $22.66 | $30.02 |
| September 2021 | $22.69 | $30.06 |
OBND
Price: $24.81
Dividend Yield: 6.68%
Forward Dividend Yield: 7.32%
Dividend Per Share: 1.81 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 2100
Market Capitalization: 56.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 19.53%