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NYSEARCA:RBND

SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND) Price, Holdings, & News

SPDR Bloomberg SASB Corporate Bond ESG Select ETF logo

About SPDR Bloomberg SASB Corporate Bond ESG Select ETF (NYSEARCA:RBND)

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Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
100 shs
Average Volume
1,968 shs
Market Capitalization
$23.07 million
Assets Under Management
$23.06 million
Dividend Yield
2.70%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

The SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a US corporate investment-grade bond index across the maturity spectrum,that exhibitcertain environmental, social and governance (ESG) characteristics. RBND was launched on Nov 9, 2020 and is managed by State Street.

SPDR Bloomberg SASB Corporate Bond ESG Select ETF Expenses

TypeRBNDNYSEARCA ETFsAll ETFs
Management Fee0.12%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.12%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.12%0.58%0.60%
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RBND ETF News Headlines

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RBND ETF - Frequently Asked Questions

Shares of RBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RBND
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$23.06 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.37
Creation Fee
$500.00
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Top 10 RBND Holdings

  • Deutsche Telekom International Finance B.V. 8.75%
    Holding Weight: 1.07%
  • Lloyds Banking Group PLC 2.438%
    Holding Weight: 1.03%
  • Cisco Systems, Inc. 5.9%
    Holding Weight: 0.87%
  • Virginia Electric and Power Company 3.75%
    Holding Weight: 0.86%
  • Novartis Capital Corporation 1.75%
    Holding Weight: 0.84%
  • Us Dollar
    Holding Weight: 0.76%
  • Anheuser-Busch InBev Worldwide Inc. 8.2%
    Holding Weight: 0.73%
  • Bank of Montreal 1.85%
    Holding Weight: 0.72%
  • Novartis Capital Corporation 2%
    Holding Weight: 0.71%
  • Lloyds Banking Group PLC 4.344%
    Holding Weight: 0.68%

This page (NYSEARCA:RBND) was last updated on 5/11/2025 by MarketBeat.com Staff
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