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Trending ETFs

SPDR® Bloomberg Barclays International Corporate Bond ETF

etf
IBND
Dividend policy
Active
Price as of:
$36.43 -0.17 0%
primary theme
International Bond
IBND (ETF)

SPDR® Bloomberg Barclays International Corporate Bond ETF

Dividend policy
Active
Price as of:
$36.43 -0.17 0%
primary theme
International Bond
IBND (ETF)
SPDR® Bloomberg Barclays International Corporate Bond ETF
Dividend policy
Active
Price as of:
$36.43 -0.17 0%
primary theme
International Bond

IBND - Snapshot

Vitals

  • YTD Return -3.9%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $259 M
  • Holdings in Top 10 4.2%

52 WEEK LOW AND HIGH

$36.60
$28.93
$38.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Bond
  • Fund Type Exchange Traded Fund
  • Investment Style World Bond

Compare IBND to Popular International Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.75

-0.29%

$14.85 B

1.92%

$0.40

blocked
blocked
blocked

-3.71%

0.93%

$6.83

-0.29%

$5.45 B

3.22%

$0.22

blocked
blocked
blocked

-5.92%

0.96%

$10.68

0.00%

$4.33 B

0.82%

$0.09

blocked
blocked
blocked

0.00%

0.73%

$5.50

-0.72%

$2.65 B

2.52%

$0.14

blocked
blocked
blocked

-5.98%

1.04%

$10.34

-0.39%

$1.51 B

1.51%

$0.16

blocked
blocked
blocked

-3.63%

0.63%

Compare IBND to Popular International Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$52.61

-0.61%

$1.20 B

-

$0.00

blocked
blocked
blocked

-5.43%

0.35%

$29.61

-0.34%

$1.05 B

0.96%

$0.29

blocked
blocked
blocked

-5.19%

0.35%

$56.04

-0.05%

$405.54 M

1.75%

$0.98

blocked
blocked
blocked

-4.55%

0.50%

$36.43

-0.46%

$258.65 M

0.44%

$0.16

blocked
blocked
blocked

-3.88%

0.50%

$31.90

-0.38%

$242.83 M

-

$0.03

blocked
blocked
blocked

-2.80%

0.35%

IBND - Profile

Distributions

  • YTD Total Return -3.9%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Bloomberg Barclays International Corporate Bond ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    May 19, 2010
  • Shares Outstanding
    7000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Spano

Fund Description

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 - Performance

Return Ranking - Trailing

Period IBND Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -7.5% 3.5% 73.68%
1 Yr 11.1% -1.7% 13.6% 4.76%
3 Yr 1.9%* -1.6% 6.8% 79.49%
5 Yr 4.1%* 0.7% 11.3% 46.32%
10 Yr 2.0%* -1.6% 4.6% 65.64%

* Annualized

Return Ranking - Calendar

Period IBND Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -10.9% 12.2% 4.88%
2019 3.7% -0.6% 14.8% 73.13%
2018 -6.8% -15.3% -0.2% 73.63%
2017 14.4% -44.4% 14.4% 0.58%
2016 0.3% -49.7% 14.0% 64.33%

Total Return Ranking - Trailing

Period IBND Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -7.5% 3.5% 73.68%
1 Yr 11.1% -3.6% 13.6% 3.81%
3 Yr 1.9%* -3.1% 6.8% 74.36%
5 Yr 4.1%* 0.4% 11.3% 43.16%
10 Yr 2.0%* -1.6% 4.6% 64.42%

* Annualized

Total Return Ranking - Calendar

Period IBND Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -10.9% 12.2% 4.88%
2019 3.7% -0.6% 14.8% 73.13%
2018 -6.8% -15.3% 3.8% 88.46%
2017 14.4% 0.0% 14.4% 0.58%
2016 0.3% -3.8% 14.0% 71.35%

IBND - Holdings

Concentration Analysis

IBND Category Low Category High IBND % Rank
Net Assets 259 M 77.7 K 14.9 B 60.19%
Number of Holdings 745 3 3495 29.86%
Net Assets in Top 10 10.9 M -347 M 2.66 B 76.78%
Weighting of Top 10 4.22% 4.2% 100.0% 100.00%

Top 10 Holdings

  1. Volkswagen International Finance N.V. 1.88% 0.56%
  2. Deutsche Bank AG London Branch 1.62% 0.49%
  3. Orange 8.12% 0.48%
  4. Total Capital Canada Ltd 2.12% 0.46%
  5. Cooperatieve Rabobank U.A. 1.25% 0.45%
  6. Bayer Capital Corporation B.V. 2.12% 0.44%
  7. Siemens Financieringsmaatschappij N.V. 1.38% 0.44%
  8. JPMorgan Chase & Co. 1.64% 0.43%
  9. Bayer Cap Corp B.V 1.5% 0.42%
  10. Wells Fargo & Company 1.5% 0.40%

Asset Allocation

Weighting Return Low Return High IBND % Rank
Bonds
94.59% 0.00% 281.24% 26.54%
Convertible Bonds
4.66% 0.00% 10.63% 14.69%
Cash
0.75% -184.32% 58.18% 79.62%
Stocks
0.00% 0.00% 6.76% 60.19%
Preferred Stocks
0.00% 0.00% 3.18% 48.34%
Other
0.00% -5.54% 100.00% 47.39%

Bond Sector Breakdown

Weighting Return Low Return High IBND % Rank
Corporate
98.81% 0.00% 98.81% 0.48%
Cash & Equivalents
0.75% 0.00% 30.03% 90.38%
Securitized
0.44% 0.00% 42.30% 80.77%
Derivative
0.00% 0.00% 56.47% 75.00%
Municipal
0.00% 0.00% 7.17% 54.81%
Government
0.00% 0.00% 99.93% 99.52%

Bond Geographic Breakdown

Weighting Return Low Return High IBND % Rank
Non US
67.99% 0.00% 162.54% 30.33%
US
26.60% -7.72% 118.70% 61.61%

IBND - Expenses

Operational Fees

IBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.11% 10.32% 93.81%
Management Fee 0.50% 0.00% 2.08% 34.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

IBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 5.00% 440.00% 0.50%

IBND - Distributions

Dividend Yield Analysis

IBND Category Low Category High IBND % Rank
Dividend Yield 0.23% 0.00% 6.55% 6.60%

Dividend Distribution Analysis

IBND Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

IBND Category Low Category High IBND % Rank
Net Income Ratio 0.81% -0.57% 9.96% 89.05%

Capital Gain Distribution Analysis

IBND Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

IBND - Fund Manager Analysis

Managers

Peter Spano


Start Date

Tenure

Tenure Rank

Sep 01, 2015

5.5

5.5%

PETER SPANO is a Vice President and EMEA Head of Portfolio Management of the Fixed Income Beta team at SSGA LTD. Peter joined the firm in May 2007. In his role, he is responsible for overseeing a broad range of mandates, including investment grade credit, global rates, high yield, convertible bonds and emerging market debt, delivered through a variety of investment vehicles, including ETFs, mutual funds and separate accounts. Peter also oversees operational activities for the Fixed Income Beta team. Prior to commencing his current role, Peter managed a range of government and credit index fixed income portfolios. In addition Peter had a significant role in managing synthetic beta ETF solutions for clients. Before joining the investment management team, Peter worked at the National Bank of Slovakia as a Portfolio Manager of the official reserves and as a Front Office Specialist at the European Central Bank. Peter graduated from the University of Economics in Bratislava with a MSc in Economics. He has earned the Chartered Financial Analyst designation (CFA) and obtained the Investment Management Certificate. He is a member of the CFA Society of the UK and the CFA Institute.

Richard Darby-Dowman


Start Date

Tenure

Tenure Rank

Oct 31, 2015

5.33

5.3%

Richard Darby-Dowman is a Vice President of SSGA and SSGA Funds Management, Inc.and a Portfolio Manager in the Fixed Income Beta Team. He is responsible for the management of both government and credit bond portfolios. In addition, he manages synthetic beta ETF solutions. Previously Mr. Darby-Dowman worked as a Portfolio Manager in the Cash Management Team at SSGA. He was responsible for the management of money market funds and securities lending. Prior to this he worked as an operations specialist providing support to the Cash Management Team. Mr. Darby-Dowman graduated from the University of Surrey with a Bachelor of Science (Honors) in Business Computing. He has obtained the Investment Management Certificate (IMC).

Paul Brown


Start Date

Tenure

Tenure Rank

Mar 24, 2016

4.94

4.9%

Paul Brown is a Vice President and a Senior Investment Manager in the Fixed Income Beta Team at SSGA LTD, having joined the company in 2013. He is responsible for the management of ESG, emerging market hard currency, high yield and credit index fixed income portfolios. Prior to joining SSGA LTD, Mr. Brown worked at JPMorgan Asset Management as a portfolio manager where he focused on high grade multi-currency portfolios for segregated clients and pooled funds, as well as strategies for private high net worth investors. Previously, he was a risk analyst within JPMorgan Asset Management's Risk Management team focusing primarily on investment risk. Mr. Brown graduated from Loughborough University with a Bachelor of Science (Honors) in Management Sciences. As part of his degree, he completed one year's industrial placement at IBM. He has also obtained the Investment Management Certificate (IMC).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.22 6.35 2.0