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

SPDR Barclays International Corporate Bond ETF

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IBND:US

34.7500 USD 0.3750 1.07%

As of 20:04:07 ET on 11/21/2014.

Snapshot for SPDR Barclays International Corporate Bond ETF (IBND)

Open: 34.9000 High - Low: 34.9399 - 34.7201 Primary Exchange: NYSE Arca
Volume: 16,168 52-Week Range: 34.7180 - 38.2400 Beta vs BG1BTRUU: 0.9853

ETF Chart for IBND

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  • IBND:US 34.7500
  • 1D
  • 1M
  • 1Y
35.1250
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 2014-11-21) 34.9417
Assets (M) (on 2014-11-21) 272.5452
Shares out (M) 7.80
Market Cap (M) 271.05
% Premium -0.55
Average 52-Week % Premium 0.2847
Fund Leveraged N

Dividends for IBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0201
Dividend Yield (ttm) 1.70%

Performance for IBND

1-Month -2.19% 1-Year -1.83%
3-Month -5.87% 3-Year +3.56%
Year To Date -4.07% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBND

Filing Date: 11/21/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 1,300 1,694,594 0.632%
DB 2 ⅜ 01/11/23 1,200 1,629,177 0.608%
RABOBK 4 ¾ 01/15/18 1,100 1,548,562 0.578%
RABOBK 4 ⅛ 07/14/25 950 1,495,086 0.558%
DB 5 ⅛ 08/31/17 1,000 1,398,610 0.522%
RABOBK 4 ⅛ 01/14/20 900 1,311,097 0.489%
C 5 08/02/19 850 1,253,469 0.468%
RABOBK 4 ¾ 06/06/22 700 1,101,738 0.411%
Euro Spot 871 1,081,038 0.403%
RABOBK 4 ¼ 01/16/17 800 1,075,288 0.401%

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

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