Fund Description
The SPDR Bloomberg 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 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 23 June 2022
Asset Under Management 106.94 Million (USD)
1 Month Total Return -5.08 %
Year To Date Return -18.38 %
1 Year Total Return -22.19 %
3 Year Annualized Total Return -5.81 %
NAV 28.1415
Share Outstanding 3,800,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SEVEN & I HOLDINGS 0.19 12/19/2025 BOND 0.0069342100
NTT FINANCE CORP 0.38 09/20/2030 BOND 0.0068769500
ORANGE SA 8.125 01/28/2033 BOND 0.0049846500
ENEL FINANCE INTL NV 0.375 06/17/2027 BOND 0.0043541800
ENI SPA 3.625 01/29/2029 BOND 0.0040793200
BANK OF AMERICA CORP 3.648 03/31/2029 BOND 0.0040460200
STELLANTIS NV 3.875 01/05/2026 BOND 0.0040407000
JPMORGAN CHASE & CO 0.625 01/25/2024 BOND 0.0038600700