IBND — SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF (ticker: IBND) is a bond ETF issued by State Street tracking Bloomberg Global Aggregate x USD >$1B: Corporate Bond. It was launched on 2010-05-19.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.44% |
| 1 Week | -0.41% |
| 1 Month | -0.73% |
| 3 Months | -1.13% |
| 6 Months | -1.84% |
| YTD | -2.18% |
| 1 Year | 1.00% |
| 3 Years | 19.20% |
| 5 Years | -8.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EURO CURRENCY | EUR999999 | — |
| 2 | SWISS FRANC | N/A | — |
| 3 | SSI US GOV MONEY MARKET CLASS | 924QSGII3 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | SWISS FRANC | 999CHFZ99 | — |
| 6 | SSI US GOV MONEY MARKET CLASS | 924QSGII3 | — |
| 7 | EURO CURRENCY | EUR999999 | — |
| 8 | SWISS FRANC | 999CHFZ99 | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | POUND STERLING | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: Global Ex-U.S. - Corporate, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | Bloomberg Global Aggregate x USD >$1B: Corporate Bond |
| Inception Date | 2010-05-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBND |
|---|---|
| Full Name | SPDR Bloomberg International Corporate Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $467.40M |
| Inception | 2010-05-19 |
| Index Tracked | Bloomberg Global Aggregate x USD >$1B: Corporate Bond |
Frequently Asked Questions
What does IBND track?
IBND (SPDR Bloomberg International Corporate Bond ETF) tracks Bloomberg Global Aggregate x USD >$1B: Corporate Bond, a bond benchmark.
What is the expense ratio of IBND?
IBND has an expense ratio of 0.01% per year.
What is the AUM of IBND?
IBND has approximately $467.40M in assets under management.
Does IBND pay a dividend?
IBND distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBND?
IBND is issued by State Street under the SPDR brand, launched on 2010-05-19.
Open the interactive IBND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.