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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: International

SPDR Barclays International Corporate Bond ETF

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IBND:US

32.7500 USD 0.4200 1.30%

As of 20:04:04 ET on 01/27/2015.

Snapshot for SPDR Barclays International Corporate Bond ETF (IBND)

Open: 32.7300 High - Low: 32.8316 - 32.6225 Primary Exchange: NYSE Arca
Volume: 64,511 52-Week Range: 32.2201 - 38.2292 Beta vs BG1BTRUU: 0.9943

ETF Chart for IBND

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  • IBND:US 32.7500
  • 1D
  • 1M
  • 1Y
32.3300
Interactive IBND Chart

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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: 2010-05-20 Telephone: 1-866-787-2257
Managers: STEPHEN YEATS / JOHN PHILPOT
Web Site: www.spdrs.com

Fundamentals for IBND

NAV (on 2015-01-27) 32.8139
Assets (M) (on 2015-01-27) 259.2298
Shares out (M) 7.90
Market Cap (M) 258.73
% Premium -0.19
Average 52-Week % Premium 0.1801
Fund Leveraged N

Dividends for IBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1100
Dividend Yield (ttm) 1.74%

Performance for IBND

1-Month -6.35% 1-Year -10.66%
3-Month -8.28% 3-Year +1.18%
Year To Date -4.71% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBND

Filing Date: 01/26/2015
Name Position Value % of Total
DB 2 ⅜ 01/11/23 1,700 2,118,820 0.771%
Euro Spot 1,867 2,101,029 0.764%
RABOBK 4 ⅛ 07/14/25 1,050 1,519,206 0.553%
RABOBK 4 ¾ 01/15/18 1,100 1,397,516 0.508%
RABOBK 4 ⅛ 01/14/20 1,000 1,317,069 0.479%
BNP 4 ⅛ 01/14/22 900 1,233,813 0.449%
ENELIM 5 09/14/22 850 1,220,061 0.444%
RABOBK 4 ¼ 01/16/17 1,000 1,213,043 0.441%
RABOBK 3 ⅜ 04/21/17 1,000 1,202,906 0.438%
JPM 3 ⅞ 09/23/20 900 1,181,393 0.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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