SPDR Bloomberg International Corporate Bond ETF (IBND)
- Expense ratio0.52%
- Net assets$438.9M
- Dividend yield2.90%
- 1-year return-5.05%
- Duration4.76 yrs
IBND ETF price chart
IBND quote & trading statistics
IBND performance
Annual returns & drawdowns →- YTD-5.82%
- 1 year-5.05%
- 3 years+5.58%/yr
- 5 years-1.59%/yr
- 10 years+0.42%/yr
- 1Y volatility
- 7.51%
- 3Y volatility
- 8.59%
- 3Y Sharpe ratio
- 0.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBND bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.93%
- Effective duration
- 4.76 yrs
- Average maturity
- 5.7 yrs
- Average coupon
- 3.18%
A one-percentage-point rise in interest rates would lower the price by about 4.8%.
About SPDR Bloomberg International Corporate Bond ETF
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. 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.
IBND ETF FAQ
What is the IBND expense ratio?
SPDR Bloomberg International Corporate Bond ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in IBND?
SPDR Bloomberg International Corporate Bond ETF has about $438.9M in net assets.
How has IBND performed?
IBND returned -5.05% over the past year and -1.59% a year over the past five years, including reinvested distributions.
Does IBND pay dividends?
IBND has a dividend yield of 2.90% and pays distributions monthly.
When was IBND launched?
SPDR Bloomberg International Corporate Bond ETF began trading on May 19, 2010.