Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR Bloomberg International Corporate Bond ETF


State Street Corp. IBND ETF
IBND Price$28.42 Market Cap$204.45M
Annual Dividend Yield2.56% Annual Dividend$0.74
Yearly Management Fee0.50% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$19.2K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.18%
Inception DateMay 19, 2010 Market Cap Rank1570
Monthly AUM Growth-1.06% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
SPDR Bloomberg International Corporate Bond ETF is an ETF issued by State Street Corp. on May 19 2010. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of IBND ETF according to its net asset value is discounted at -0.18%. While the total value of the fund shows $-2,194,827 decrease compared to the previous month, its price is traded daily at a decrease of -1.73%. The annual dividend yield of IBND ETF is 2.56%, whereas its main asset area is Global Ex-U.S.. IBND ETF, whose 24-hour total volume is $19.2K, has experienced a $-2,913,237 cash outflow in the last month. In addition, SPDR Bloomberg International Corporate Bond ETF's one-year net asset value total return is 0.16%.

IBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.73% -2.77% -1.46% -6.91% -1.01% -5.05% -4.44%

IBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.23% -4.40% -0.71% 0.16% -11.58% -8.76%

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IBND ETF NAV Growth Chart

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