IBND

SPDR Bloomberg Barclays International Corporate Bond ETF
B

94
  • Overview
  • Efficiency
  • Tradability
  • Fit

IBND Fund Description

The SSPDR Bloomberg Barclays International Corporate Bond ETF tracks a market-value weighted index of investment grade corporate bonds from outside the United States.

IBND Factset Analytics Insight

You cannot get more marketlike coverage of the global corporate bond market than IBND, since IBND does a great job of tracking the same index that we use as our benchmark. Sector and geographic allocations are spot-on, as is average duration. Despite the ex-USD index, US debt has a large role in the basket, perhaps diminishing the pure-play appeal for some investors. The fund carries moderate interest-rate risk from bonds with a broad range of maturities. For retail traders, IBND's liquidity is adequate, though its spreads are considerable. Those wishing to trade in size may want to work with liquidity providers—especially considering the potential difficulty in sourcing the underlying securities in IBND's portfolio. IBND charges a middle-of-the-road fee and tracks its index well, so what you see is largely what you get in terms of cost.

IBND MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2018 the SPDR Bloomberg Barclays International Corporate Bond ETF MSCI ESG Fund Quality Score is 5.87 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IBND ranks in the 47th percentile within its peer group and in the 65th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IBND Top 10 Countries View All

IBND Top 10 Sectors

IBND Top 10 Holdings

IBND Summary Data

SPDR
05/19/10
Open-Ended Fund
0.50%
$337.91M
$3.21M
0.31%

IBND Portfolio Data

5.75
6.76 years
0.81%
06/01/18
552

IBND Index Data

Market Value
Market Value
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index

Related ETFs to IBND

IFIX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IBND Portfolio Management

0.50%
-0.56%
-0.47%
-0.78%

IBND Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBND Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IBND Factset Analytics Block Liquidity

As of 05/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBND. IBND is rated a 3 out of 5.

IBND Tradability

90,558
$3.21M
52,796
$1.82M
0.31%
$0.11
0.22%
1.27% / -1.08%
None
30.87%
100,000
0.53
0.04%
--
--
$34.08
3

IBND Sector/Industry Breakdown

IBNDSegment Benchmark
46.80% 46.77%
47.11% 46.51%
6.09% 5.98%
0.00% 0.51%
0.00% 0.23%

IBND Top 10 HoldingsView All

IBND Top 5 Countries

25.92% 25.82%
15.66% 15.46%
11.81% 12.04%
12.18% 11.52%
5.73% 5.92%

IBND Top 5 Currencies

87.25% 86.96%
11.28% 11.25%
0.00% 0.75%
1.07% 0.67%
0.29% 0.28%
99.34% 98.79%
0.66% 0.70%

IBND Performance Statistics

1.00
1.00
--
--
--

IBND MSCI ESG Ratings

5.87 / 10
47.29
64.75
12.18%
3.68%
152.44

IBND Holdings Statistics

IBND Maturity Distribution

0.81% 0.76%
20.28% 21.06%
27.14% 25.56%
18.77% 19.88%
19.11% 18.76%
13.89% 13.47%

IBND Credit Breakdown

0.97% 0.86%
18.90% 18.64%
41.82% 41.59%
38.31% 38.16%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%