RBND

Fund Description
SPDR Bloomberg SASB Corporate Bond ESG Select ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index. The Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (the Index ) is designed to measure the performance of investment grade corporate bonds issued by companies that exhibit certain environmental, social and governance ( ESG ) characteristics, while also minimizing active total risk versus the Bloomberg US Corporate Index (the Parent Index ). The Parent Index represents publicly issued, investment grade, fixed-rate, taxable, U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility, and financial institutions that have a remaining maturity of greater than or equal to 1 year and have $300 million or more of par amount outstanding.
Fund Profile
Fund Name SPDR Bloomberg SASB Corporate Bond ESG Select ETF
Fund Exchange Ticker RBND
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6146
Net Expense Ratio 0.12 %
Fund Inception Date 9 November 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 24.13 Million (USD)
1 Month Total Return -3.48 %
Year To Date Return -14.34 %
1 Year Total Return -13.80 %
3 Year Annualized Total Return
NAV 20.9844
Share Outstanding 1,150,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash_USD CASH 0.0152543100
BANK OF AMERICA CORP 1.658 03/11/2027 BOND 0.0121233100
CISCO SYSTEMS INC 5.9 02/15/2039 BOND 0.0108183300
DEUTSCHE TELEKOM INT FIN BOND 0.0102853500
LLOYDS BANKING GROUP PLC BOND 0.0098976800
BOSTON PROPERTIES LP BOND 0.0094410000
NATWEST GROUP PLC 4.269 03/22/2025 BOND 0.0083065700
DIAGEO CAPITAL PLC 3.875 05/18/2028 BOND 0.0082430500
NOVARTIS CAPITAL CORP BOND 0.0080197200
BARCLAYS PLC 2.852 05/07/2026 BOND 0.0078417200