Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

SPDR Bloomberg International Corporate Bond ETF


State Street Corp. IBND ETF
IBND Price$31.58 Market Cap$379.12M
Annual Dividend Yield2.46% Annual Dividend$0.77
Yearly Management Fee0.50% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$75.25K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.18%
Inception DateMay 19, 2010 Market Cap Rank1422
Monthly AUM Growth-12.41% 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 $-53,737,720 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of IBND ETF is 2.46%, whereas its main asset area is Global Ex-U.S.. IBND ETF, whose 24-hour total volume is $75.25K, has experienced a $-65,026,223 cash outflow in the last month. In addition, SPDR Bloomberg International Corporate Bond ETF's one-year net asset value total return is 11.53%.

IBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% -0.85% -1.07% -1.44% 1.54% 10.96% 9.31%

IBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.68% -0.86% 13.58% 11.53% 25.69% -6.27%

IBND ETF Price Chart

IBND ETF Fund Flows Chart

IBND ETF Market Cap Chart

IBND ETF NAV Growth Chart

IBND ETF Comments

no comments yet
captcha
Characters count : / 20