SPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETF

SPDR Bloomberg International Corporate Bond ETF

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Key stats

Assets under management (AUM)
‪159.51 M‬USD
Fund flows (1Y)
‪−49.62 M‬USD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.02%

About SPDR Bloomberg International Corporate Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.50%
Home page
Inception date
May 19, 2010
Index tracked
Bloomberg Global Aggregate x USD >$1B: Corporate Bond
Management style
Passive
IBND provides marketlike coverage of the global corporate bond market outside of the United States by tracking an index of investment-grade corporate bonds. The index selects securities that have USD 1 billion equivalent in market value outstanding and at least one year remaining until maturity. Despite the ex-USD index, US debt has a large role in the basket, perhaps diminishing the pure-play appeal for some investors.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.29%
Cash0.71%
Mutual fund0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows