NYSEARCA:RBND

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

Today's Range
N/A
50-Day Range
$20.97
$20.97
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%
RBND stock logo

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
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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SPDR Bloomberg SASB Corporate Bond ESG Select ETF Expenses

TypeRBNDNYSEARCA ETFsAll ETFs
Management Fee0.12%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.12%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.12%0.57%0.58%

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%

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NYSEARCA:RBND) was last updated on 4/24/2024 by MarketBeat.com Staff

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