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RBND - SPDR Bloomberg SASB Corporate Bond ESG Select ETF

Stock Price: $25.18 USD -0.02 (-0.10%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $25.18 +0.00 (0.00%) Jul 23, 8:00 PM
Assets $25.00M
NAV $25.00
Expense Ratio 0.12%
PE Ratio n/a
Beta (5Y) 0.33
Dividend (ttm) $0.31
Dividend Yield 1.23%
Ex-Dividend Date Jul 1, 2021
1-Year Return -
Trading Day July 23
Last Price $25.18
Previous Close $25.21
Change ($) -0.02
Change (%) -0.10%
Day's Open -
Day's Range 25.12 - 25.29
Day's Volume 182
52-Week Range 23.87 - 25.34

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bloomberg SASB ®US Corporate ESG Ex-Controversies Select Index that tracks investment grade corporate bonds issued by companies that exhibit certain ESG characteristics. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Nov 9, 2020
Exchange
NYSEARCA
Ticker Symbol
RBND
Index Tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index

Top 10 Holdings

9.24% of assets
NameSymbolWeight
Cisco Systems, Inc. 5.9%n/a1.22%
Us DollarAN22.L1.10%
Deutsche Telekom International Finance B.V. 8.75%n/a1.01%
AT&T Inc 6.55%n/a0.96%
Lloyds Banking Group plc 2.44%n/a0.87%
Vodafone Group plc 5%n/a0.86%
Anheuser-Busch InBev Worldwide Inc. 8.2%n/a0.84%
Boston Properties Limited Partnership 3.8%n/a0.80%
Apple Inc. 4.65%n/a0.79%
Rio Tinto Finance (USA) plc 4.75%n/a0.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2021$0.041Jul 8, 2021
Jun 1, 2021$0.04Jun 7, 2021
May 3, 2021$0.042May 7, 2021
Apr 1, 2021$0.039Apr 8, 2021
Mar 1, 2021$0.039Mar 5, 2021
Feb 1, 2021$0.039Feb 5, 2021
Full Dividend History

News

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While environmental, social and governance (ESG) investing has caught fire in equities, bonds could present ETF investors with the next big thing. They can start looking at ESG-focused debt via funds li...

7 months ago - ETF Trends

On Tuesday, NYSE spoke with Noel Archard, CFA, Global Head of SPDR Product at State Street SPDR ETFs, about the SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND), on “What's the Fund.”

7 months ago - ETF Trends

The environmental, social and governance (ESG) investing phenomenon has proven its mettle with strong performance amid the COVID-19 pandemic. That said, there's still room on a bandwagon that can only c...

Other tickers mentioned: EFAX, LOWC
8 months ago - ETF Trends

New fund joins a growing part of the ESG space. 

Other tickers mentioned: SUSC
8 months ago - ETFcom

State Street Global Advisors debuted a new ETF on Tuesday that was developed to meet the demand for core fixed income ESG aware exposure, providing access to US dollar-denominated Investment Grade corpo...

8 months ago - ETF Trends