RBND — SPDR Bloomberg SASB Corporate Bond ESG Select ETF
Data updated: 2023-05-30
RBND — SPDR Bloomberg SASB Corporate Bond ESG Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $22.94M AUM · 0.12% expense ratio · -5.9% 1-yr return. From SEC regulatory filings.
RBND Fund Overview
RBND — SPDR Bloomberg SASB Corporate Bond ESG Select ETF is a US ETF managed by SPDR Series Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Corporate Bond
- Assets under management: $22.94M
- 1-year return: -5.9%
- Ticker: RBND
- SEC CIK: 0001064642
- SEC series ID: S000067221
- Share class ID: C000216236
RBND Performance
Total returns for RBND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.9% |
| 3 years (annualised) | -5.2% |
RBND Risk Information
Risk metrics for RBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
RBND Costs and Fees
RBND costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RBND Cashflows
Over the 12 months to 2023-03, SPDR Bloomberg SASB Corporate Bond ESG Select ETF had net outflows of $1.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $1.03M |
| 2023-02 | −$1.04M |
| 2023-01 | $0 |
| 2022-12 | $0 |
| 2022-11 | $0 |
| 2022-10 | $0 |
RBND Debt Constituents
No individual debt constituents are reported in SPDR Bloomberg SASB Corporate Bond ESG Select ETF's latest SEC N-PORT filing.
RBND Prospectus and SEC Filings
Official SPDR Bloomberg SASB Corporate Bond ESG Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.