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SPDR Bloomberg International Corporate Bond ETF

Fund Name:
SPDR Bloomberg International Corporate Bond ETF
Issuer:
State Street
Total Net Assets:
$160,998,505
Inception:
05/19/2010
Related Index:
bloomberg global aggregate ex-usd
ETF Category: 
Corporate Debt
Expense Ratio: 
0.50% 
Net Asset Value: 
$28.75  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IBND.NV  
Number of Holdings: 
797  
Annualized Yield: 
0.52%  
Annualized Distribution: 
0.149  
IBND Dividend History » 
Bond Weight Coupon Amount
Seven & I Holdings 0 12/19/2025 0.477033% 0.190% $765,550.239234
Ntt Finance Corp 0 09/20/2030 0.466180% 0.380% $765,550.239234
Morgan Stanley 1 04/27/2027 0.384349% 1.875% $651,899.999969
J.P. Morgan Chase & CO 1 05/18/2028 0.376450% 1.638% $651,899.999969
Orange SA 8 01/28/2033 0.345133% 8.125% $380,274.999982
List of all 793 bonds held by IBND »
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ETF Assets
SPY   $379,626,459,431
GLD   $56,809,459,661
XLE   $42,759,968,717
XLK   $40,914,269,285
XLV   $40,816,888,763
List of all 141 others »
Shares Short 63,126
Chg. from Last Month +56,672
Shares Outstanding 5,600,000
% of Shares Short 1.13%
Days to Cover 0.6
Based on third party short interest data.
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