RBND
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND | AMEX
$20.97
$0.00 (+0.02%)
At close: Jun 12, 2025, 9:41 AM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.95M
AVG Volume 167
AUM 22.94M
NAV 20.96
1D Range
20.97 21.08
52W Range
20.97 21.08
About RBND
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 characte...
Asset Class Equity
Holdings 1
Inception Date Nov 5, 2020
Expense Ratio 0.11999999%
Domicile United States
ISIN US78468R6146
Provider State Street
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 1, 21 | $0.0410 | Jul 8, 21 |
| Jun 1, 21 | $0.0400 | Jun 7, 21 |
| May 3, 21 | $0.0420 | May 7, 21 |
| Apr 1, 21 | $0.0390 | Apr 8, 21 |
| Mar 1, 21 | $0.0390 | Mar 5, 21 |
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