- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: International
SPDR Barclays International Corporate Bond ETF
+ Add to WatchlistIBND:US
34.7000 USD 0.1500 0.43%As of 20:04:05 ET on 05/17/2013.
Snapshot for SPDR Barclays International Corporate Bond ETF (IBND)
| Open: | 34.7200 | High - Low: | 34.7800 - 34.6600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 51,321 | 52-Week Range: | 31.5491 - 36.3659 | Beta vs BG1BTRUU: | 0.9683 |
Fund Profile & Information for IBND
SPDR Barclays International Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index which tracks the investment-grade bonds outside the USA.
| Inception Date: | 2010-05-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | STEPHEN YEATS | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for IBND
| NAV | (on 2013-05-17) 34.6126 |
|---|---|
| Assets (M) | (on 2013-05-17) 145.3727 |
| Shares out (M) | 4.20 |
| Market Cap (M) | 145.74 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 0.3838 |
| Fund Leveraged | N |
Dividends for IBND
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.40% |
Performance for IBND
| 1-Month | -0.91% | 1-Year | +8.17% |
|---|---|---|---|
| 3-Month | -1.45% | 3-Year | - |
| Year To Date | -1.81% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for IBND
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DB 2 ⅜ 01/11/23 | 600 | 789,336 | 0.553% |
| RABOBK 4 ¾ 01/15/18 | 500 | 745,440 | 0.522% |
| RABOBK 4 ⅛ 07/14/25 | 500 | 742,956 | 0.520% |
| RABOBK 3 02/16/15 | 550 | 737,109 | 0.516% |
| RABOBK 3 ⅜ 01/18/16 | 500 | 686,389 | 0.480% |
| DB 5 ⅛ 08/31/17 | 400 | 601,920 | 0.421% |
| RABOBK 4 ⅛ 01/14/20 | 400 | 588,586 | 0.412% |
| RABOBK 4 01/11/22 | 400 | 587,334 | 0.411% |
| BAC 4 ⅝ 08/07/17 | 400 | 586,190 | 0.410% |
| RABOBK 4 ¼ 01/16/17 | 400 | 572,766 | 0.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page