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SPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETF

SPDR Bloomberg International Corporate Bond ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals Options

IBND chart


Full chart

Key stats


Assets under management (AUM)
‪184.11 M‬ USD
Fund flows (1Y)
‪20.88 M‬ USD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪6.25 M‬
Expense ratio
0.50%

About SPDR Bloomberg International Corporate Bond ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
May 19, 2010
Structure
Open-Ended Fund
Index tracked
Bloomberg Global Aggregate x USD >$1B: Corporate Bond
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
IBND provides marketlike coverage of the global corporate bond market outside of the United States by tracking an index of investment-grade corporate bonds. The index selects securities that have USD 1 billion equivalent in market value outstanding and at least one year remaining until maturity. Despite the ex-USD index, US debt has a large role in the basket, perhaps diminishing the pure-play appeal for some investors.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market value
Selection criteria
Market value

IBND analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%22%74%1%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to IBND via country, focus, and more.