SPDR Bloomberg SASB Corpo... (RBND)
AMEX: RBND
· Real-Time Price · USD
20.97
0.00 (0.02%)
At close: Jun 12, 2025, 3:41 PM
0.02% (1D)
| Bid | 15.76 |
| Market Cap | 22.95M |
| AUM | 22.94M |
| NAV | 20.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.09M |
| Inception Date | Nov 5, 2020 |
| Ask | 26.17 |
| Volume | 167 |
| Open | 21.08 |
| Previous Close | 20.97 |
| Day's Range | 20.97 - 21.08 |
| 52-Week Range | 20.13 - 21.23 |
| Holdings | 1 |
| Expense Ratio | 0.12% |
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 characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
Asset Class Equity
Ticker Symbol RBND
Inception Date Nov 5, 2020
Provider State Street
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2021 | $0.0410 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0400 | Jun 7, 2021 |
| May 3, 2021 | $0.0420 | May 7, 2021 |
| Apr 1, 2021 | $0.0390 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0390 | Mar 5, 2021 |
