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Intl Corp Bond ETF SPDR (IBND)

Intl Corp Bond ETF SPDR (IBND)

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Overview

Name SPDR Bloomberg Barclays International Corporate Bond ETF
Fund Family State Street Global Advisors
Underlying Index Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index
Inception Date 05/19/10
First Trade Date 05/20/10
Leverage Long
Asset Class Fixed Income

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 greater than $1B: Corporate Bond Index.

Investment Information

Alpha -2.91
60-Month Beta 0.37
Standard Deviation -0.06
Shares Outstanding, K 4,100.00
Managed Assets, $K 113,862.30 K
Net Asset Value 27.77
First Trade Price 30.11
P/E Ratio 0.00
Management Fee 0.50%
Options No
Latest Dividend 0.019
Dividend Date 11/01/22
Annual Dividend 0.13
Annual Dividend Yield 0.47%
1-Year Return -18.63%
3-Year Return -16.38%
5-Year Return -19.22%
Management Expense Ratio 0.50%

IBND Dividends

Date Value
11/01/22 $0.0190
10/03/22 $0.0100
09/01/22 $0.0140
08/01/22 $0.0090
07/01/22 $0.0100
06/01/22 $0.0080
05/02/22 $0.0080
04/01/22 $0.0070
03/01/22 $0.0070
02/01/22 $0.0160
12/17/21 $0.0120
12/01/21 $0.0100
11/01/21 $0.0110
10/01/21 $0.0100
09/01/21 $0.0100
08/02/21 $0.0130
07/01/21 $0.0110
06/01/21 $0.0110
05/03/21 $0.0110
04/01/21 $0.0110
03/01/21 $0.0100
02/01/21 $0.0100
12/18/20 $0.0120
12/01/20 $0.0110
11/02/20 $0.0110
10/01/20 $0.0110
09/01/20 $0.0150
08/03/20 $0.0160
07/01/20 $0.0170
06/01/20 $0.0160
05/01/20 $0.0160
04/01/20 $0.0160
03/02/20 $0.0140
02/03/20 $0.0150
12/20/19 $0.0160
12/02/19 $0.0170
11/01/19 $0.0170
10/01/19 $0.0190
09/03/19 $0.0190
08/01/19 $0.0200
07/01/19 $0.0190
06/03/19 $0.0230
05/01/19 $0.0190
04/01/19 $0.0230
03/01/19 $0.0180
02/01/19 $0.0190
12/19/18 $0.0200
12/03/18 $0.0190
11/01/18 $0.0200
10/01/18 $0.0190
09/04/18 $0.0200
08/01/18 $0.0200
07/02/18 $0.0200
06/01/18 $0.0190
05/01/18 $0.0160
04/02/18 $0.0200
03/01/18 $0.0170
02/01/18 $0.0220
12/19/17 $0.0230
12/01/17 $0.0240
11/01/17 $0.0250
10/02/17 $0.0240
09/01/17 $0.0250
12/29/15 $0.0020
12/29/14 $0.1197
12/01/14 $0.0201
11/03/14 $0.0201
10/01/14 $0.0501
09/02/14 $0.0508
08/01/14 $0.0456
07/01/14 $0.0354
06/02/14 $0.0555
05/01/14 $0.0519
04/01/14 $0.0628
03/03/14 $0.0076
02/03/14 $0.0511
12/27/13 $0.0941
12/02/13 $0.0643
11/01/13 $0.0919
10/01/13 $0.0359
09/03/13 $0.0651
08/01/13 $0.0436
03/01/13 $0.0599
12/27/12 $0.1204
12/03/12 $0.0979
11/01/12 $0.0233
10/01/12 $0.0122
09/04/12 $0.0921
08/01/12 $0.0811
12/28/11 $0.1331
12/01/11 $0.1256
11/01/11 $0.0726
10/03/11 $0.0709
09/01/11 $0.1054
08/01/11 $0.0759
07/01/11 $0.0860
06/01/11 $0.0883
12/29/10 $0.3120
12/01/10 $0.0727
11/01/10 $0.0447
10/01/10 $0.0880
09/01/10 $0.0409
08/02/10 $0.0644
07/01/10 $0.0740
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