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| Name | Symbol | Weight |
|---|---|---|
| VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 | VW 1.875 03/30/27 10Y | 0.61% |
| DEUTSCHE BANK AG 1.625 01/20/2027 | DB 1.625 01/20/27 EMTN | 0.54% |
| ORANGE SA 8.125 01/28/2033 | ORAFP 8.125 01/28/33 EMTN | 0.52% |
| AT&T INC 4.875 06/01/2044 | T 4.875 06/01/44 | 0.46% |
| PANASONIC CORP 0.47 09/18/2026 | MATSEL 0.47 09/18/26 17 | 0.40% |
| NTT FINANCE CORP 0.38 09/20/2030 | NTT 0.38 09/20/30 18 | 0.40% |
| SANOFI 1.75 09/10/2026 | SANFP 1.75 09/10/26 EMTN | 0.40% |
| SEVEN & I HOLDINGS 0.19 12/19/2025 | SEVENI 0.19 12/19/25 14 | 0.40% |
| JPMORGAN CHASE & CO 1.638 05/18/2028 | JPM V1.638 05/18/28 EMTN | 0.39% |
| WELLS FARGO & COMPANY 1.5 05/24/2027 | WFC 1.5 05/24/27 EMTN | 0.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.011 | Apr 8, 2021 |
| Mar 1, 2021 | $0.01 | Mar 5, 2021 |
| Feb 1, 2021 | $0.01 | Feb 5, 2021 |
| Dec 18, 2020 | $0.012 | Dec 24, 2020 |
| Nov 2, 2020 | $0.011 | Nov 6, 2020 |
| Oct 1, 2020 | $0.011 | Oct 7, 2020 |
