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SPDR Barclays International Corporate Bond ETF

IBND:US
NYSE Arca
32.56
USD
0.18
0.55%
As of 8:04 PM EDT 7/22/2016
Open
32.73
Day Range
32.53 - 32.73
Volume
56,846
Previous Close
32.74
52Wk Range
29.90 - 33.73
1 Yr Return
4.37%
Open
32.73
Day Range
32.53 - 32.73
Volume
56,846
Previous Close
32.74
52Wk Range
29.90 - 33.73
1 Yr Return
5.06%
YTD Return
5.71%
NAV (on 07/22/2016)
32.5019
Total Assets (m USD) (on 07/22/2016)
139.758
Inception Date
05/20/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.12%
Fund Managers
STEPHEN YEATS / JOHN PHILPOT
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.09%
3 Yr Return
-1.53%
5 Yr Return
-0.03%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.27 m 0.92
900.00 1.05 m 0.76
100.00 k 951.81 k 0.69
700.00 943.41 k 0.68
800.00 908.47 k 0.66
700.00 835.99 k 0.61
700.00 792.49 k 0.57
550.00 782.14 k 0.57
550.00 755.37 k 0.55
655.00 719.92 k 0.52
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257