SPDR Bloomberg SASB Corporate Bond ESG Select ETF

'No Data'
Category: Corporate Bonds
Last Updated:
This ETF is no longer active. See active ETFs in the Corporate Bonds ETF Database Category.


Issuer State Street
Brand SPDR
Structure ETF
Expense Ratio 0.12%
ETF Home Page Home page
Inception Nov 09, 2020

Analyst Report

The Analyst Report for RBND is not available.

ETF Database Themes

Category Corporate Bonds
Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Duration All-Term

FactSet Classifications

Segment Fixed Income: U.S. - Corporate, Broad-based Investment Grade
Category Corporate, Broad-based
Focus Investment Grade
Niche Broad Maturities
Strategy ESG
Weighting Scheme Principles-based

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.91
  • 52 Week Hi $21.50
  • AUM $23.1 M
  • Shares 1.1 M

Historical Trading Data

  • 1 Month Avg. Volume 4,223
  • 3 Month Avg. Volume 2,169

Alternative ETFs in the ETF Database Corporate Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHI 0.03% $5.0 B 415,674 1.09%
Largest (AUM) VCIT 0.04% $39.1 B 5 M 0.99%
Most Liquid (Volume) LQD 0.14% $31.1 B 20 M 0.16%
Top YTD Performer JBBB 0.50% $114.0 M 26,031 13.10%

Alternative ETFs in the FactSet Fixed Income: U.S. - Corporate, Broad-based Investment Grade Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPBO 0.03% $692.1 M 186,342 0.87%
Largest (AUM) LQD 0.14% $31.1 B 20 M 0.16%
Most Liquid (Volume) LQD 0.14% $31.1 B 20 M 0.16%
Top YTD Performer IGHG 0.30% $285.2 M 17,800 8.04%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

RBND ETF Database Category Average FactSet Segment Average
Number of Holdings 473 989 1290
% of Assets in Top 10 8.49% 20.56% 22.48%
% of Assets in Top 15 11.73% 24.63% 25.63%
% of Assets in Top 50 28.85% 43.16% 41.93%

Size Comparison

RBND ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 0.66% N/A
Mid (>2.7B) N/A 0.26% N/A
Small (>600M) N/A 0.06% N/A
Micro (<600M) N/A 0.00% N/A

RBND Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

RBND Dividend

This section compares the dividend yield of this ETF to its peers.

RBND ETF Database Category Average FactSet Segment Average
Dividend $ 0.05 $ 0.15 $ 0.18
Dividend Date 2023-04-03 N/A N/A
Annual Dividend Rate $ 0.57 $ 1.58 $ 2.04
Annual Dividend Yield 2.70% 3.98% 4.08%

RBND Price and Volume Charts

Chart data for RBND is not available.

RBND Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 1.03 M 3 Month Net Flows: -11.01 K 6 Month Net Flows: -11.01 K 1 Year Net Flows: -1.07 M 3 Year Net Flows: 2.76 M 5 Year Net Flows: 2.76 M 10 Year Net Flows: 2.76 M

RBND Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 408.61 K
1 Month Net AUM Change: 1.98 M
3 Month Net AUM Change: 642.04 K
6 Month Net AUM Change: 1.12 M
1 Year Net AUM Change: -3.03 M
3 Year Net AUM Change: -1.88 M
5 Year Net AUM Change: -1.88 M
10 Year Net AUM Change: -1.88 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RBND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ LQD
Expenses B+ CRED

A+ Overall Rated ETF:

RBND Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

RBND does not have an ESG score. There are no ESG themes that map to this ETF.

RBND Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

RBND ETF Database
Category Average
Factset Segment
1 Month Return 3.74% -0.54% -0.92%
3 Month Return 1.85% -0.76% -1.87%
YTD Return 4.40% 2.06% 1.11%
1 Year Return -1.94% 3.88% 2.82%
3 Year Return N/A -1.69% -2.30%
5 Year Return N/A 0.92% 0.63%

Geographic Exposure

The following charts reflect the geographic spread of RBND's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of RBND's underlying holdings.

Asset Percentage
Corporate 99.16%
CASH 0.98%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Corporate 99.16%
CASH 0.98%

RBND Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 29.81%
20 Day Volatility 6.98%
50 Day Volatility 7.95%
200 Day Volatility 8.66%
Beta 0.37
Standard Deviation 0.58%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $20.77
  • 60 Day MA $20.65
  • MACD 15 Period 0.13
  • MACD 100 Period 0.42
  • Williams % Range 10 Day 25.42
  • Williams % Range 20 Day 19.48
  • RSI 10 Day 64
  • RSI 20 Day 60
  • RSI 30 Day 58
  • Ultimate Oscillator 70

Bollinger Bands

  • Lower Bollinger (10 Day) $20.56
  • Upper Bollinger (10 Day) $21.20
  • Lower Bollinger (20 Day) $20.42
  • Upper Bollinger (20 Day) $21.12
  • Lower Bollinger (30 Day) $20.03
  • Upper Bollinger (30 Day) $21.17

Support & Resistance

  • Support Level 1 $20.97
  • Support Level 2 $20.97
  • Resistance Level 1 $20.97
  • Resistance Level 2 $20.97


  • Stochastic Oscillator %D (1 Day) 43.13
  • Stochastic Oscillator %D (5 Day) 50.99
  • Stochastic Oscillator %K (1 Day) 47.15
  • Stochastic Oscillator %K (5 Day) 65.84


  • Tracking Difference Median (%) 1.11
  • Tracking Difference Max Upside (%) 1.66
  • Tracking Difference Max Downside (%) 0.70
  • Median Premium Discount (%) 0.07
  • Maximum Premium Discount (%) 1.54
  • Average Spread (%) 1.78
  • Average Spread ($) 1.78

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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