IBND

SPDR Bloomberg Barclays International Corporate Bond ETF
*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

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.

IBND MSCI ESG Analytics Insight

SPDR Bloomberg Barclays International Corporate Bond ETF has an MSCI ESG Fund Rating of AA based on a score of 7.58 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 89th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBND 1.08% -1.34% -3.27% 13.82% 2.39% 2.51% 1.35%
IBND (NAV) 1.53% -0.48% -2.51% 16.05% 2.54% 2.60% 1.42%
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index 1.56% -0.40% -2.38% 16.54% 3.06% 3.12% 1.88%
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBND Summary Data

SPDR
05/19/10
Open-Ended Fund
0.50%
$234.36M
$1.85M
0.26%
N/A

IBND Portfolio Data

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N/A
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IBND Index Data

Market Value
Market Value
N/A

IBND Portfolio Management

0.50%
-0.57%
-0.36%
-0.65%

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 -

IBND Factset Analytics Block Liquidity

As of 05/07/21
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

50,774
$1.85M
35,844
$1.31M
0.26%
$0.10
0.25%
1.11% / -0.80%
None
30.87%
100,000
0.36
0.05%
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0
$36.77
N/A

IBND Top 10 Holdings[View All]

2.10%
0.62%
0.54%
0.52%
0.44%
0.40%
0.40%
0.39%
0.38%
0.38%
6.16%

IBND Performance Statistics

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IBND MSCI ESG Ratings

7.58 / 10
95.28
89.05
11.55%
2.53%
84.10

IBND Holdings Statistics

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IBND Avg Life Maturity Distribution

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IBND OAS Breakdown

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