OBND - SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
15 minute delayed price
26.3
-0.017 -0.064%
Share volume: 5,432
Last Updated: Fri 30 Aug 2024 09:59:26 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.32
-0.02
-0.06%
EX Date | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/19/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/18/2023 | 02/01/2024 | 03/01/2024 | 06/03/2024 |
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Payment Date | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/23/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/22/2023 | 02/07/2024 | 03/07/2024 | 06/06/2024 |
Record Date | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/20/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/19/2023 | 02/02/2024 | 03/04/2024 | 06/03/2024 |
Declared Date | 10/29/2021 | 11/30/2021 | 12/16/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 08/31/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/02/2024 | 01/02/2024 | 01/02/2024 |
Amount | 0.043517 | 0.057933 | 0.06366 | 0.084056 | 0.087014 | 0.072793 | 0.074792 | 0.086566 | 0.091969 | 0.110771 | 0.10268 | 0.121892 | 0.107814 | 0.084439 | 0.135395 | 0.102768 | 0.126678 | 0.117275 | 0.130754 | 0.130389 | 0.145043 | 0.136095 | 0.131429 | 0.12615 | 0.135441 | 0.145947 | 0.145569 | 0.135451 | 0.14625 | 0.150381 |
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