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 Barclays 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 Barclays 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 24 May 2019
Asset Under Management 175.53 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return 0.79 %
1 Year Total Return -1.69 %
3 Year Annualized Total Return 1.03 %
NAV 33.1189
Share Outstanding 5,300,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DEUTSCHE BANK AG 1.125 03/17/2025 BOND 0.0066867600
SANOFI 1.75 09/10/2026 BOND 0.0056100300
PANASONIC CORP 0.47 09/18/2026 BOND 0.0052802200
SANOFI 0.5 01/13/2027 BOND 0.0050982300
ANHEUSER-BUSCH INBEV SA/ BOND 0.0048631400
IBM CORP 1.5 05/23/2029 BOND 0.0046944000
ORANGE SA 8.125 01/28/2033 BOND 0.0046741900
COOPERATIEVE RABOBANK UA BOND 0.0045566100
COOPERATIEVE RABOBANK UA BOND 0.0044456400
APPLE INC 1 11/10/2022 BOND 0.0043177800