SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND)

NYSEARCA: RBND · Delayed Price · USD
21.18
0.00 (0.00%)
At close: May 18, 2022 2:26 PM
21.23
0.05 (0.25%)
After-hours:May 18, 2022 6:30 PM EDT
Assets$24.33M
NAV$21.16
Expense Ratio0.12%
PE Ration/a
Shares Out1.15M
Dividend (ttm)$0.50
Dividend Yield2.37%
Ex-Dividend DateMay 2, 2022
1-Year Return-12.69%
Volume415
Open21.18
Previous Close21.18
Day's Range21.18 - 21.18
52-Week Low21.08
52-Week High25.32
Beta0.20
Holdings442
Inception DateNov 9, 2020

About RBND

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 ClassFixed Income
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolRBND
Index TrackedBloomberg SASB US Corporate ESG Ex-Controversies Select Index

Top 10 Holdings

9.47% of assets
NameSymbolWeight
Bank of America Corporation 1.658%BAC V1.658 03.11.27 N1.22%
Cisco Systems, Inc. 5.9%CSCO 5.9 02.15.391.08%
Deutsche Telekom International Finance B.V. 8.75%DT 8.25 06.15.301.03%
Lloyds Banking Group PLC 2.438%LLOYDS V2.438 02.05.260.99%
AT&T Inc 6.55%T 6.55 02.15.390.97%
Boston Properties Limited Partnership 3.8%BXP 3.8 02.01.240.94%
Diageo Capital PLC 3.875%DGELN 3.875 05.18.280.83%
NatWest Group PLC 4.269%NWG V4.269 03.22.250.83%
Novartis Capital Corporation 1.75%NOVNVX 1.75 02.14.250.80%
Barclays PLC 2.852%BACR V2.852 05.07.260.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.04335May 6, 2022
Apr 1, 2022$0.04119Apr 7, 2022
Mar 1, 2022$0.04406Mar 7, 2022
Feb 1, 2022$0.041Feb 7, 2022
Dec 17, 2021$0.04889Dec 23, 2021
Dec 1, 2021$0.04092Dec 7, 2021
Full Dividend History

News

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ESG Isn't Just for Equities Anymore

State Street Global Advisors recently conducted a survey in May of 358 institutional investors globally, asking about where they see fixed income investing now and its evolution moving forward. Over the...

9 months ago - ETF Trends

Get ESG-Focused Corporate Bond Exposure With RBND ETF

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...

1 year ago - ETF Trends

SSGA Digs Into First Fixed Income ESG Fund, ‘RBND'

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.”

1 year ago - ETF Trends

Hop on the ESG Bandwagon With These 3 ETFs

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State Street Adds ESG Bond ETF

New fund joins a growing part of the ESG space. 

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1 year ago - ETFcom

State Street Debuts Corporate Bond ESG ETF ‘RBND'

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...

1 year ago - ETF Trends