SPDR Bloomberg SASB Corpo...

AMEX: RBND · Real-Time Price · USD
20.97
0.00 (0.02%)
At close: Jun 12, 2025, 3:41 PM
0.02%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash_usd - 100.00%
View More Holdings

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
Full Dividend History