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 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 MSCI ESG Analytics Insight

SPDR Bloomberg SASB Corporate Bond ESG Select ETF has an MSCI ESG Fund Rating of AA based on a score of 8.07 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Bloomberg SASB Corporate Bond ESG Select ETF ranks in the 87th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RBND -1.66% -1.00% -1.99% -- -- -- --
RBND (NAV) -1.48% -0.42% -1.21% -- -- -- --
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%
$29.69M
$18.92K
0.12%

RBND Portfolio Data

8.49
--
1.99%
N/A
449

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%
--
--
--

RBND Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

RBND Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

RBND Factset Analytics Block Liquidity

As of 10/15/21
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

776
$18.92K
116
0
0.12%
$0.03
0.12%
0.66% / -0.26%
None
100.00%
50,000
0.00
0.04%
--
0
$24.81
N/A

RBND Sector/Industry Breakdown


RBND
Segment Benchmark
60.06%
--
32.26%
--
6.95%
--
0.73%
--

RBND Top 10 Holdings[View All]

1.23%
1.00%
0.95%
0.88%
0.85%
0.84%
0.81%
0.78%
0.77%
0.77%
8.86%

RBND Top 5 Countries


RBND
Segment Benchmark
79.21%
--
8.74%
--
5.67%
--
1.76%
--
1.53%
--

RBND Top 5 Currencies


RBND
Segment Benchmark
79.21%
--
8.74%
--
5.67%
--
1.76%
--
1.53%
--

RBND Performance Statistics

--
--
--
--
--

RBND MSCI ESG Ratings

8.07 / 10
92.45
87.27
7.56%
--
219.44

RBND Holdings Statistics

12.05 years
8.49
1.99%
8.47
Low
449
0.84%

RBND Avg Life Maturity Distribution

3.37%
5.33%
10.10%
11.96%
14.96%
13.79%
3.36%
13.68%
23.45%

RBND OAS Breakdown

64.64%
33.62%
1.75%
--
--
--
--
--
--
--
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