What is the management fee for SPDR Bloomberg SASB Corporate Bond ESG Select ETF?

SPDR Bloomberg SASB Corporate Bond ESG Select ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for RBND is 0.12%.

How do I buy shares of SPDR Bloomberg SASB Corporate Bond ESG Select ETF?

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

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

Compare

Today's Range: N/A
50-Day Range: $20.92
▼
$21.06
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%

Stock Analysis Holdings

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

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.

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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

Outstanding Shares: 1,100,000
Beta: 0.37
Creation Fee: $500.00

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SPDR Bloomberg SASB Corporate Bond ESG Select ETF Expenses

Type	RBND	NYSEARCA ETFs	All ETFs
Management Fee	0.12%	0.50%	0.50%
Other Expenses	0.00%	0.64%	0.57%
Total Expense	0.12%	0.73%	0.69%
Fee Waiver	0.00%	-0.69%	-0.58%
Net Expense	0.12%	0.57%	0.57%

SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND) Holdings & Exposure

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%

Full Holdings Details

Similar ETFs

RBND ETF - Frequently Asked Questions

What is the management fee for SPDR Bloomberg SASB Corporate Bond ESG Select ETF?: SPDR Bloomberg SASB Corporate Bond ESG Select ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for RBND is 0.12%.
How do I buy shares of SPDR Bloomberg SASB Corporate Bond ESG Select ETF?: Shares of RBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:RBND) was last updated on 12/6/2023 by MarketBeat.com Staff

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