SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News

ETF Overview

SPDR Barclays International Corporate Bond ETF (the Fund), formerly SPDR Barclays Capital International Corporate Bond ETF, seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Global Aggregate ex-USD > $1B: Corporate Bond Index (the Index), an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Index is designed to be a broad based measure of the global investment-grade, fixed-rate, fixed-income corporate markets outside the United States. The Index is part of the Barclays Capital Global ex-USD Aggregate Bond Index. The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The Fund's investment advisor is SSgA Funds Management, Inc.

Key Stats

• Today's Range: $31.87 to $32.29
• 50-Day Range: $31.45 to $32.59
• 52-Week Range: $27.69 to $32.67
• Volume: 70,961 shs
• Average Volume: 130,807 shs
• Market Capitalization: $418.86 million
• Assets Under Management: $446.99 million
• Dividend Yield: 2.30%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

IBND ETF - Frequently Asked Questions

How have IBND shares performed this year?

SPDR Bloomberg International Corporate Bond ETF's stock was trading at $28.36 at the beginning of the year. Since then, IBND shares have increased by 13.6% and is now trading at $32.22.

Who are SPDR Bloomberg International Corporate Bond ETF's major shareholders?

Top institutional shareholders of SPDR Bloomberg International Corporate Bond ETF include Mainstay Capital Management LLC ADV (26.88%), Checchi Capital Advisers LLC (5.11%), Lodestar Private Asset Management LLC (3.22%) and Redhawk Wealth Advisors Inc. (2.72%).

How do I buy shares of SPDR Bloomberg International Corporate Bond ETF?

Shares of IBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR Bloomberg International Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg International Corporate Bond ETF investors own include ASV (ASV), Global Payments (GPN), JPMorgan Ultra-Short Municipal ETF (JMST), Landec (LNDC), PepsiCo (PEP) and Wacker Chemie (WCH).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Bloomberg International Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IBND
• Inception Date: 5/19/2010
• Fund Manager: Richard Darby-Dowman, Peter Spano, Paul Brown
• Web: www.spdrs.com
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 956

Fund Statistics

• Assets Under Management: $446.99 million
• Average Daily Volume: $165.16 thousand
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 23,000 shs

Miscellaneous

• Outstanding Shares: 13,000,000
• Beta: 0.39
• Creation Unit: 100,000
• Creation Fee: $1,500.00