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SPDR Bloomberg Barclays International Corporate Bond ETF

IBND:US
NYSE Arca
31.33
USD
0.08
0.26%
As of 8:04 PM EDT 3/23/2017
Open
31.46
Day Range
31.01 - 31.47
Volume
60,922
Previous Close
31.41
52Wk Range
30.09 - 34.03
1 Yr Return
-2.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
31.46
Day Range
31.01 - 31.47
Volume
60,922
Previous Close
31.41
52Wk Range
30.09 - 34.03
1 Yr Return
-2.41%
YTD Return
1.46%
NAV (on 03/23/2017)
31.3324
Total Assets (m USD) (on 03/23/2017)
156.662
Inception Date
05/20/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.17%
Fund Managers
STEPHEN YEATS
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.00%
3 Yr Return
-4.99%
5 Yr Return
-0.43%

Top Fund Holdings

Name Position Value % of Fund
800.00 933.09 k 0.60
900.00 924.59 k 0.60
100.00 k 906.53 k 0.58
700.00 788.92 k 0.51
600.00 699.71 k 0.45
600.00 691.88 k 0.45
600.00 674.37 k 0.43
600.00 665.09 k 0.43
500.00 658.91 k 0.42
600.00 656.47 k 0.42
Profile
SPDR Bloomberg Barclays International Corporate Bond ETF is an exchange-traded - fund incorporated in the USA. The Fund's objective is to provide investment re- sults that, before fees and expenses, correspond generally to the price and yie- ld performance of the Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporat- e 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