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

SPDR Barclays International Corporate Bond ETF

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IBND:US

35.4799 USD 0.0606 0.17%

As of 13:44:06 ET on 10/02/2014.

Snapshot for SPDR Barclays International Corporate Bond ETF (IBND)

Open: 35.3900 High - Low: 35.5799 - 35.3500 Primary Exchange: NYSE Arca
Volume: 15,255 52-Week Range: 35.0000 - 38.2400 Beta vs BG1BTRUU: 0.9911

ETF Chart for IBND

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  • IBND:US 35.4799
  • 1D
  • 1M
  • 1Y
35.4193
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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
Web Site: www.spdrs.com

Fundamentals for IBND

NAV (on 2014-10-01) 35.3291
Assets (M) (on 2014-10-01) 310.8962
Shares out (M) 8.80
Market Cap (M) 313.10
% Premium 0.26
Average 52-Week % Premium 0.3500
Fund Leveraged N

Dividends for IBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0501
Dividend Yield (ttm) 1.86%

Performance for IBND

1-Month -3.93% 1-Year -0.16%
3-Month -5.67% 3-Year +4.25%
Year To Date -2.28% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBND

Filing Date: 10/01/2014
Name Position Value % of Total
DB 2 ⅜ 01/11/23 1,500 2,051,521 0.668%
RABOBK 4 ⅛ 01/14/20 1,200 1,775,845 0.578%
RABOBK 3 ⅞ 04/20/16 1,300 1,727,244 0.562%
RABOBK 4 ¾ 01/15/18 1,100 1,576,879 0.513%
RABOBK 4 ⅛ 07/14/25 950 1,510,090 0.492%
DB 5 ⅛ 08/31/17 1,000 1,427,240 0.465%
C 5 08/02/19 850 1,278,418 0.416%
CS 4 ¾ 08/05/19 850 1,272,526 0.414%
PFE 6 ½ 06/03/38 550 1,240,621 0.404%
RABOBK 4 ⅛ 01/12/21 800 1,204,511 0.392%

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

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