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 18 October 2021
Asset Under Management 29.70 Million (USD)
1 Month Total Return -1.25 %
Year To Date Return -1.52 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.7525
Share Outstanding 1,200,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CISCO SYSTEMS INC 5.9 02/15/2039 BOND 0.0122437200
DEUTSCHE TELEKOM INT FIN BOND 0.0101166000
AT&T INC 6.55 02/15/2039 BOND 0.0094894900
LLOYDS BANKING GROUP PLC BOND 0.0087293700
VODAFONE GROUP PLC BOND 0.0085100200
ANHEUSER-BUSCH INBEV WOR BOND 0.0084014000
BOSTON PROPERTIES LP BOND 0.0080795000
APPLE INC 4.65 02/23/2046 BOND 0.0077972500
DIAGEO CAPITAL PLC 3.875 05/18/2028 BOND 0.0077054500
RIO TINTO FIN USA PLC BOND 0.0076331700