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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

31.2100 USD 0.2900 0.92%

As of 20:04:04 ET on 05/26/2015.

Snapshot for SPDR Barclays International Corporate Bond ETF (IBND)

Open: 31.8500 High - Low: 31.8500 - 31.1900 Primary Exchange: NYSE Arca
Volume: 99,362 52-Week Range: 30.3350 - 37.8693 Beta vs BG1BTRUU: -

ETF Chart for IBND

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  • IBND:US 31.2100
  • 1D
  • 1M
  • 1Y
31.5000
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 2015-05-26) 31.2609
Assets (M) (on 2015-05-21) 197.2447
Shares out (M) 6.20
Market Cap (M) 193.50
% Premium -0.16
Average 52-Week % Premium 0.0232
Fund Leveraged N

Dividends for IBND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.44%

Performance for IBND

1-Month -0.92% 1-Year -15.44%
3-Month -3.70% 3-Year +0.44%
Year To Date -9.19% 5-Year +2.80%
Expense Ratio 0.50

Top Fund Holdings for IBND

Filing Date: 05/26/2015
Name Position Value % of Total
DB 2 ⅜ 01/11/23 1,100 1,304,145 0.681%
Euro Spot 1,173 1,277,989 0.667%
RABOBK 4 ⅛ 07/14/25 850 1,176,184 0.614%
RABOBK 4 ⅛ 01/14/20 800 1,010,867 0.527%
PFE 6 ½ 06/03/38 400 896,563 0.468%
RDSALN 4 ⅜ 05/14/18 700 855,734 0.447%
RABOBK 4 ¾ 01/15/18 700 851,946 0.445%
DB 5 ⅛ 08/31/17 700 845,384 0.441%
RABOBK 4 ¼ 01/16/17 700 813,418 0.424%
MATSEL 0.387 03/19/20 100,000 810,449 0.423%

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

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