SPDR Bloomberg International Corporate Bond ETF
| Fund Name: |
| SPDR Bloomberg International Corporate Bond ETF |
| Issuer: |
| State Street |
| Total Net Assets: |
| $189,430,132 |
| Inception: |
| 05/19/2010 |
| Related Index: |
| bloomberg global aggregate ex-usd |
| ETF Category: |
| Corporate Debt |
| Expense Ratio: |
| 0.50% |
|
| Net Asset Value: |
| $28.49 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| IBND.NV |
| Number of Holdings: |
| 823 |
| Annualized Yield: |
| 0.73% |
| Annualized Distribution: |
| 0.208 |
| IBND Dividend History » |
|
| Bond |
Weight |
Coupon |
Amount |
| Cash_jpy |
0.598597% |
0% |
$1,120,704.440118 |
| Seven & I Holdings 0 12/19/2025 |
0.407691% |
0.190% |
$760,369.539596 |
| Ntt Finance Corp 0 09/20/2030 |
0.402162% |
0.380% |
$760,369.539596 |
| J.P. Morgan Chase & CO 1 05/18/2028 |
0.370084% |
1.638% |
$754,704.999997 |
| Credit Agricole SA 2 08/29/2029 |
0.325384% |
2.500% |
$646,889.999997 |
| List of all 819 bonds held by IBND
» |
|
| ETF |
Assets |
| SPY |
$370,830,829,694 |
| GLD |
$59,084,631,060 |
| XLK |
$43,197,715,325 |
| XLV |
$38,250,329,352 |
| XLE |
$37,782,255,892 |
| List of all 141 others
» |
|
| Shares Short |
10,812 |
| Chg. from Last Month |
+8,819 |
| Shares Outstanding |
6,650,000 |
| % of Shares Short |
0.16% |
| Days to Cover |
0.2 |
Based on third party short interest data.
|
|
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