SPDR Bloomberg International Corporate Bond ETF
State Street Corp. IBND ETF
IBND Price | $28.42 |
Market Cap | $204.45M |
Annual Dividend Yield | 2.56% |
Annual Dividend | $0.74 |
Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $19.2K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.18% |
Inception Date | May 19, 2010 |
Market Cap Rank | 1570 |
Monthly AUM Growth | -1.06% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-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% |
IBND ETF Fund Flows Chart
IBND ETF Market Cap Chart
IBND ETF NAV Growth Chart
IBND ETF Comments
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