RBND

SPDR Bloomberg SASB Corporate Bond ESG Select ETF
*Unless otherwise stated, data provided by FactSet.

RBND Fund Description

RBND tracks a US corporate investment-grade bond index across the maturity spectrum, that exhibit certain environmental, social and governance (ESG) characteristics.

RBND Factset Analytics Insight

RBND invests in investment grade bonds with similar return and risk characteristics as — Bloomberg Barclays US Corporate Index — its parent index while screening out securities that derive the bulk of their revenues from certain controversial practices, which can include UN Global Compact Violations and Thermal Coal Extraction. The underlying index utilizes the R-Factor ESG score based on the Sustainability Accounting Standards Board (SASB), to further screen out companies without positive ESG traits. The scoring process attempts to identify ESG issues that are financially material to an issuer based on its industry classification and a corporate governance component, which addresses topics such as shareholder rights and executive compensation. All remaining stocks are optimized to maximize the underlying index’s overall R-Factor score while minimizing active total risk versus the parent index. The underlying index is rebalanced monthly.

RBND Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 01/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RBND -0.77% -- -1.35% -- -- -- --
RBND (NAV) -0.48% -- -1.23% -- -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RBND Summary Data

SPDR
11/09/20
Open-Ended Fund
0.12%
$26.38M
$17.87K
0.10%
N/A

RBND Portfolio Data

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N/A
342

RBND Index Data

Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Principles-based
Principles-based
Bloomberg Barclays US Aggregate Corporate Index

RBND Portfolio Management

0.12%
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RBND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

RBND Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RBND Factset Analytics Block Liquidity

As of 01/19/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RBND. RBND is rated a N/A out of 5.

RBND Tradability

711
$17.87K
33
0
0.10%
$0.03
0.30%
0.66% / -0.09%
None
100.00%
50,000
0.00
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0
$25.17
N/A

RBND Top 10 Holdings[View All]

1.19%
1.13%
1.07%
1.00%
0.97%
0.96%
0.93%
0.91%
0.91%
0.89%
9.97%

RBND Performance Statistics

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RBND Holdings Statistics

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342
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RBND Avg Life Maturity Distribution

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RBND OAS Breakdown

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