RBND Performance — SPDR Bloomberg SASB Corporate Bond ESG Select ETF
Data updated: 2023-05-30
RBND returned −5.87% over one year to Mar 2023. Over one year the fund trailed its Global Corporate Bond category average: $100 grew to $94, against $94 for the category. Volatility over the past 12 months was 12.73% a year. In the 12 months to Mar 2023 the fund lost a net $1.1M, and assets reached $22.94M.
RBND Growth of $100
What $100 invested in SPDR Bloomberg SASB Corporate Bond ESG Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Corporate Bond category average over the same months.
| Period | RBND | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $94 | $94 |
| Since data start (Nov 2020 – Mar 2023) | $88 | $88 |
RBND Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.87% |
| 3 years (annualised) | −5.16% |
RBND Annual Returns
Calendar-year total returns of SPDR Bloomberg SASB Corporate Bond ESG Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.71% |
| 2022 | −15.87% |
| 2021 | −1.34% |
| 2020 (Nov–Dec) | +2.20% |
RBND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.2% | −3.2% | +2.8% | — | — | — | — | — | — | — | — | — |
| 2022 | −3.3% | −1.9% | −2.3% | −5.5% | +0.9% | −2.7% | +3.1% | −3.0% | −5.4% | −1.0% | +5.2% | −0.8% |
| 2021 | −1.4% | −1.7% | −1.8% | +1.1% | +0.7% | +1.6% | +1.3% | −0.3% | −1.1% | +0.2% | +0.1% | −0.3% |
| 2020 | — | — | — | — | — | — | — | — | — | — | +1.9% | +0.3% |
RBND Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 12.73%
- Best month: +5.23% (Nov 2022)
- Worst month: −5.49% (Apr 2022)
RBND Fund Flows
Monthly money in and out of SPDR Bloomberg SASB Corporate Bond ESG Select ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $1.0M | $0 | $1.0M |
| Feb 2023 | $0 | $1.0M | −$1.0M |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $1.1M | −$1.1M |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
RBND Assets Under Management
Net assets of SPDR Bloomberg SASB Corporate Bond ESG Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $22.94M |
| 2022-12-31 | $22.23M |
| 2022-09-30 | $21.71M |
| 2022-06-30 | $24.15M |
| 2022-03-31 | $26.18M |
| 2021-12-31 | $29.58M |
| 2021-09-30 | $29.76M |
| 2021-06-30 | $29.91M |
| 2021-03-31 | $29.05M |
| 2020-12-31 | $26.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.