Home » ETF » IBND

IBND - SPDR Bloomberg Barclays International Corporate Bond ETF

Stock Price: $36.64 USD -0.10 (-0.27%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $234.82M
NAV $36.69
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.33
Dividend (ttm) $0.16
Dividend Yield 0.43%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $36.64
Previous Close $36.74
Change ($) -0.10
Change (%) -0.27%
Day's Open 36.75
Day's Range 36.64 - 36.80
Day's Volume 44,814
52-Week Range 31.35 - 38.12

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.

Asset Class
Fixed Income
Sector
International
Region
Global
Inception Date
May 19, 2010
Exchange
NYSEARCA
Ticker Symbol
IBND
Index Tracked
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index

Top 10 Holdings

4.49% of assets
NameSymbolWeight
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027VW 1.875 03/30/27 10Y0.61%
DEUTSCHE BANK AG 1.625 01/20/2027DB 1.625 01/20/27 EMTN0.54%
ORANGE SA 8.125 01/28/2033ORAFP 8.125 01/28/33 EMTN0.52%
AT&T INC 4.875 06/01/2044T 4.875 06/01/440.46%
PANASONIC CORP 0.47 09/18/2026MATSEL 0.47 09/18/26 170.40%
NTT FINANCE CORP 0.38 09/20/2030NTT 0.38 09/20/30 180.40%
SANOFI 1.75 09/10/2026SANFP 1.75 09/10/26 EMTN0.40%
SEVEN & I HOLDINGS 0.19 12/19/2025SEVENI 0.19 12/19/25 140.40%
JPMORGAN CHASE & CO 1.638 05/18/2028JPM V1.638 05/18/28 EMTN0.39%
WELLS FARGO & COMPANY 1.5 05/24/2027WFC 1.5 05/24/27 EMTN0.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.011Apr 8, 2021
Mar 1, 2021$0.01Mar 5, 2021
Feb 1, 2021$0.01Feb 5, 2021
Dec 18, 2020$0.012Dec 24, 2020
Nov 2, 2020$0.011Nov 6, 2020
Oct 1, 2020$0.011Oct 7, 2020
Full Dividend History

News

As global central banks embark on a rate cut journey, global bond yields took a hit, benefiting these bond ETFs.

Other tickers mentioned: BNDX, BWX, FMB, IAGG, IGOV, LTPZ, ZROZ
1 year ago - Zacks Investment Research