SPDR Bloomberg SASB Corporate Bond ESG Select ETF

SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND)

Description

The investment seeks to track the performance of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index. The RBND ETF contains 439 constituents. It is focused on holdings in the region.

Price $19.18 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.75%
Expense ratio	0.12%
Average spread	0.156%
1Y roundtrip cost	0.276%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.3%	-1.8%	-2.4%	-5.7%	1.2%	-2.7%	3.5%	-3.8%	-5.1%	-2.6%			-22.7%
2021	-1.5%	-1.8%	-1.4%	1.0%	0.5%	1.9%	1.2%	-0.2%	-1.3%	0.5%	0.0%	-0.1%	-1.3%
2020												-0.1%	-0.1%
	-4.8%	-3.6%	-3.8%	-4.7%	1.7%	-0.9%	4.8%	-4.0%	-6.4%	-2.2%	0.0%	-0.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05			0.40
2021		0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.44
2020												0.03	0.03
	0.00	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.04	0.07

Sectors and Top Holdings

Security	% Assets
Cisco Systems, Inc. 5.9% 15-FEB-2039	1.22%
Deutsche Telekom International Finance BV 8.75% 15-JUN-2030	0.99%
AT&T Inc. 6.55% 15-FEB-2039	0.94%
Vodafone Group Plc 5.0% 30-MAY-2038	0.84%
Anheuser-Busch Inbev Worldwide, Inc. 8.2% 15-JAN-2039	0.83%
Boston Properties LP 3.8% 01-FEB-2024	0.80%
Apple Inc. 4.65% 23-FEB-2046	0.78%
Diageo Capital Plc 3.875% 18-MAY-2028	0.76%
Rio Tinto Finance (USA) Plc 4.75% 22-MAR-2042	0.76%
CORPORATE BOND	0.73%
NatWest Group Plc 4.269% 22-MAR-2025	0.72%
Lloyds Banking Group plc 4.344% 09-JAN-2048	0.71%
Barclays Plc 2.852% 07-MAY-2026	0.70%
Morgan Stanley 4.875% 01-NOV-2022	0.70%
Top 14 Weights	11.48%

Compare with similar ETFs

	RBND	LQD	SPXB	SUSC	VCEB	VTC
Product name	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	iShares iBoxx $ Investment Grade Corporate Bond ETF	ProShares S&P 500 Bond ETF	iShares ESG USD Corporate Bond ETF	Vanguard ESG U.S. Corporate Bond ETF	Vanguard Total Corporate Bond ETF
Issuer	SPDR	iShares	ProShares	iShares	Vanguard	Vanguard
Price	$19.181	$99.2	$69.775	$21.15	$57.685	$70.45
Expense Ratio	0.12%	0.14%	0.15%	0.18%	0.12%	0.05%
Average Spread	0.156%	0.010%	0.172%	0.047%	0.035%	0.071%
AUM	$22,980,100	$28,275,100,000	$27,952,800	$652,745,000	$189,681,000	$547,524,000
Shares	1,198,064	285,031,584	400,613	30,862,631	3,288,227	7,771,805
Average Daily Volume	1,907	21,514,281	1,073	453,837	20,507	52,010
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-11-09	2002-07-22	2018-05-01	2017-07-11	2020-09-22	2017-11-07
Index Tracked	Bloomberg SASB US Corporate ESG Ex-Controversies Select Index	Markit iBoxx USD Liquid Investment Grade Index	S&P 500/MarketAxess Investment Grade Corporate Bond Index	Bloomberg MSCI US Corporate ESG Focus Index	Bloomberg MSCI U.S. Corporate SRI Index	Bloomberg U.S. Corporate Bond Index
Category	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.S.	U.S.	U.S.	Broad	U.S.	U.S.
Annual Dividend Rate	$0.527	$3.254	$2.15	$0.673	$1.293	$2.21
Annual Dividend Yield	0.027%	0.033%	0.031%	0.032%	0.022%	0.031%
Number of Holdings	439	2429	258	3416	2091	0
YTD Return	-20.83%	-23.48%	-21.55%	-20.94%	-20.18%	-20.66%
Beta	0.17	0.32	0.14	0.16	0.09	0.14
Upside Beta	-0.32	0.12	0.03	0.08	-0.29	0.07
Downside Beta	-0.37	0.08	0.05	0.06	-0.35	0.05
Volatility 1Y	9.16%	11.12%	9.88%	9.37%	8.93%	9.10%
Sharpe Ratio 3Y	0.00	-0.93	-0.95	-1.02	0.00	-0.99
Treynor Ratio 3Y	0.00	-0.02	-0.05	-0.04	0.00	-0.05

Securities Database