NASDAQ · GEME
Pacific NoS Global EM Equity Active ETF
$37.44-$1.19 (-3.08%)
Pacific NoS Global EM Equity Active ETF’s quoted price sits in the lower half of its reported 52-week range, 18.59% below the high.
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CBOE · OBND · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street Loomis Sayles Opportunistic Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.44% below the high.
52-week range
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THE INCOME SIDE
State Street Loomis Sayles Opportunistic Bond ETF’s forward annual dividend is $1.81 per share, paid monthly. The forward yield is 7.24% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$37.44-$1.19 (-3.08%)
Pacific NoS Global EM Equity Active ETF’s quoted price sits in the lower half of its reported 52-week range, 18.59% below the high.
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