IBND

SPDR Bloomberg Barclays International Corporate Bond ETF
C

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*Unless otherwise stated, data provided by FactSet.

IBND Fund Description

IBND 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

SPDR Bloomberg Barclays International Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.68 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Bloomberg Barclays International Corporate Bond ETF ranks in the 57th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBND CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBND 1.89% 1.03% 2.44% 0.64% 1.18% -1.66% --
IBND (NAV) 1.42% 0.53% 2.79% 0.45% 1.13% -1.74% --
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index 1.48% 0.68% 3.01% 0.95% 1.66% -1.26% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBND Top 10 Holdings [View All]

IBND Summary Data

SPDR
05/19/10
Open-Ended Fund
0.50%
$160.57M
$1.04M
0.31%

IBND Portfolio Data

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07/01/19
64

IBND Index Data

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

IBND Portfolio Management

0.50%
-0.46%
-0.38%
-0.58%

IBND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBND Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe 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 06/20/19
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 N/A out of 5.

IBND Tradability

31,312
$1.04M
17,083
$568.88K
0.31%
$0.10
0.06%
1.08% / -0.61%
None
30.87%
100,000
0.17
0.04%
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$33.53
N/A

IBND Top 10 Holdings[View All]

0.74%
0.57%
0.48%
0.40%
0.32%
0.30%
0.30%
0.30%
0.29%
0.28%
3.98%

IBND Performance Statistics

1.00
1.00
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IBND MSCI ESG Ratings

BBB
5.68 / 10
46.67
56.97
10.93%
3.35%
111.64

IBND HOLDINGS STATISTICS


IBND
Segment Benchmark
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64
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N/A

IBND MATURITY DISTRIBUTION


IBND
Segment Benchmark
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IBND CREDIT BREAKDOWN


IBND
Segment Benchmark
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