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 26 January 2022
Asset Under Management 28.58 Million (USD)
1 Month Total Return -3.80 %
Year To Date Return -3.58 %
1 Year Total Return -3.93 %
3 Year Annualized Total Return
NAV 23.8163
Share Outstanding 1,200,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF AMERICA CORP 1.658 03/11/2027 BOND 0.0153356300
CISCO SYSTEMS INC 5.9 02/15/2039 BOND 0.0122372800
DEUTSCHE TELEKOM INT FIN BOND 0.0099430500
AT&T INC 6.55 02/15/2039 BOND 0.0095086500
LLOYDS BANKING GROUP PLC BOND 0.0088630600
Cash_USD CASH 0.0088453500
VODAFONE GROUP PLC BOND 0.0083234200
BOSTON PROPERTIES LP BOND 0.0082753600
ANHEUSER-BUSCH INBEV WOR BOND 0.0082523600
DIAGEO CAPITAL PLC 3.875 05/18/2028 BOND 0.0076710100