AUM $22.9MER 0.12%NAV $20.96Holdings 1Inception Nov 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
167Dividend Yield
—Expense Ratio
0.12%AUM
$22.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- ESGCorporate Bond
- Inception Date
- Nov 5, 2020
- Description
- Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
Similar ETFs
The SPDR Bloomberg SASB Corporate Bond ESG Select ETF (RBND) is an exchange-traded fund issued by SPDR that launched on Nov 5, 2020. It currently manages $22.9M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash_USD | 100.00% | 0 | $23.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -14.27% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$20.97
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RBND | Cash & Others(1004 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.62% | 0.48% |
| AUM | $22.9M | $2.70B | $923.0M |
| Dividend Yield | — | 9.44% | 2.65% |
| Avg Volume | 167 | 1.2M | 110.6K |
| Holdings | 1 | 379 | 206 |
| Performance | |||
| 1-Month Return | — | +1.49% | +6.12% |
| 6-Month Return | — | -2.27% | +5.89% |
| YTD Return | — | +0.42% | +5.65% |
| 1-Year Return | — | +5.38% | +29.83% |
Compare with Another ETF
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