IBND

Fund Description
The SPDR Bloomberg Barclays International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index"). Seeks to provide a broad exposure to the global investment grade, fixed rate, fixed income corporate markets outside the United States. The securities in the Index must have a $1 billion USD equivalent market capitalization outstanding and at least 1 year remaining. Market cap weighted and reconstituted on the last business day of the month.
Fund Profile
Fund Name SPDR Bloomberg Barclays International Corporate Bond ETF
Fund Exchange Ticker IBND
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A1512
Net Expense Ratio 0.50 %
Fund Inception Date 19 May 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 161.89 Million (USD)
1 Month Total Return -1.95 %
Year To Date Return -6.82 %
1 Year Total Return -1.57 %
3 Year Annualized Total Return 2.32 %
NAV 35.1939
Share Outstanding 4,600,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NTT FINANCE CORP 0.38 09/20/2030 BOND 0.0054530300
SEVEN & I HOLDINGS 0.19 12/19/2025 BOND 0.0054139100
ORANGE SA 8.125 01/28/2033 BOND 0.0046333300
ENI SPA 3.625 01/29/2029 BOND 0.0044763800
ENEL FINANCE INTL NV 0.375 06/17/2027 BOND 0.0043178600
STELLANTIS NV 3.875 01/05/2026 BOND 0.0041719400
AT&T INC 4.875 06/01/2044 BOND 0.0039806600
BARCLAYS PLC 3.375 04/02/2025 BOND 0.0039229500
SANOFI 1.75 09/10/2026 BOND 0.0038987200
VOLKSWAGEN INTL FIN NV BOND 0.0038962000