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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
RBNDSPDRINDEX

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.

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.

RBND price

No price history on file for this range.

Source: Market tape, daily closes; price return, distributions not reinvested

$23Massets under management
0.12%expense ratio · $12 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
479holdings · US-domiciled
2020listed November 9, 2020

Sector weights

  • Cash & Others100%
  • Other100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Other100%

Country weights

  • Other100%
  • United States100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
United States100%
Performance
1 week—
1 month—
3 months—
6 months—
YTD—
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The case against RBND

Due diligence cuts both ways. These funds sit on the same shelf and beat RBND on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-9bp on fee · 711× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-7bp on fee · 5357× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-9bp on fee · 309× the assets · +$1.4B in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-8bp on fee · 806× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B-7bp on fee · 2079× the assets · +$2B in over the monthHead-to-head
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