IBND SPDR® Blmbg Intl Corp Bd ETF
Bloomberg Gbl Agg ExUSD >$1B:Corp TR USD

NAV as of 16-May-2022

28.9769

4 Week: 28.95 - 30.72

52 Week: 28.95 - 37.27

Latest Closing Price

29.33

Premium / Discount

-0.18

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
115,131,516
Launch Date:
18/05/2010
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
684
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.210.57-26.53
1 Day0.790.000.00
1 Week0.691.350.51
1 Month-4.543.05-1.49
3 Months-11.794.81-2.45
6 Months-14.916.03-2.47
1 Year-20.457.34-2.79
2 Years-6.9010.28-0.67
3 Years-11.2314.27-0.79
5 Years-10.3917.64-0.59
10 Years-9.8626.87-0.37

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.97905.0802-4.4885-10.2867-0.013914.7681-6.38494.551811.6870-8.4096
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.00001.000098.000098.000090.00001.000099.000084.000016.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/201406/01/20150.1100
30/11/201408/12/20140.0201
02/11/201411/11/20140.0201
30/09/201408/10/20140.0501
01/09/201409/09/20140.0508
31/07/201410/08/20140.0456
30/06/201407/07/20140.0354
31/03/201408/04/20140.0629
02/03/201410/03/20140.0076
26/12/201306/01/20140.0746

Portfolio Data

Total Number of Holdings: 684

Number of Bond Holdings: 636

Number of Equity Holdings: 0

Total Market Value: 115,131,516

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Seven & I Holdings Co Ltd 0.19%0.6724100,000,0000774,195
2NTT Finance Corp 0.38%0.6692100,000,0000770,449
3Volkswagen International Finance N.V. 1.875%0.5234600,0000602,655
4Orange 8.125%0.4768350,0000548,895
5ENEL Finance International N.V. 0.375%0.4175500,0000480,658
6Eni SpA 3.625%0.3896400,0000448,501
7Bank of America Corporation 3.648%0.3848400,0000443,054
8Stellantis N.V 3.875%0.3787400,0000435,967
9JPMorgan Chase & Co. 0.625%0.3594400,0000413,745
10Wells Fargo & Company 2%0.3581400,0000412,266

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

636

Bond Statitics

DetailValue
Average Effective Duration5.45
Average Effective Maturity (Years)*6.25
Average Credit Quality8.00
Average Weighted Coupon*1.64
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.03
AA11.73
A49.55
BBB37.69
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years25.09
3 to 5 Years27.14
5 to 7 Years18.21
7 to 10 Years17.00
10 to 15 Years6.11
15 to 20 Years3.25
20 to 30 Years1.75
Over 30 Years0.51
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.09

Data Source: Morningstar

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