Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

State Street SPDR Bloomberg International Corporate Bond ETF


State Street Corp. IBND ETF
IBND Price$31.37 Market Cap$463.55M
Annual Dividend Yield2.77% Annual Dividend$0.87
Yearly Management Fee0.50% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$36.51K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.12%
Inception DateMay 19, 2010 Market Cap Rank1518
Monthly AUM Growth1.89% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
State Street 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 -0.12%. While the total value of the fund shows $8.61M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of IBND ETF is 2.77%, whereas its main asset area is Global Ex-U.S.. IBND ETF, whose 24-hour total volume is $36.51K, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR Bloomberg International Corporate Bond ETF's one-year net asset value total return is 0.69%.

IBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.51% 1.88% -0.51% -3.18% -2.33% -2.09%

IBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.88% 1.03% -0.38% 0.69% 20.95% -4.28%

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