IBND SPDR Barclays Capital International Corporate Bond ETF

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  • IBND
  • Category
  • Corporate Bonds
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IBND - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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.

Realtime Rating

IBND - Realtime Rating

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Realtime Rating Summary

IBND is a passive ETF that seeks to replicate Barclays Capital Global Aggregate ex-USD > $1B: Corporate Bond 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.

The adjacent table gives investors an individual Realtime Rating for IBND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IBND Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Leveraged ETFs

IBND In-Depth Analysis

The following tables and charts contain in-depth metrics for IBND and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IBND - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Deutsche Bk Ag 2.375%
    0.68%
  2. Rabobank Nederland Sr Unsecured 01/20 4.125
    0.54%
  3. Pfizer 6.5%
    0.47%
  4. Rabobank Nederland Sr Unsecured 07/25 4.125
    0.46%
  5. Shell Intl.Fin.Bv 4.375%
    0.46%
  6. Rabobank Nederland Sr Unsecured 01/18 4.75
    0.46%
  7. Deutsche Bk Ag 5.125%
    0.45%
  8. Rabobank Nederland 4.25%
    0.44%
  9. Panasonic Corp Sr Unsecured 03/20 0.387
    0.43%
  10. Roche Hldgs 6.5%
    0.43%

Concentration Analysis

This section compares how balanced and deep IBND is relative to the peer group ETFdb Category.

Number of Holdings
IBND Rank:
IBND 555
Category Low
Category High
% Assets in Top 10
IBND Rank:
IBND 4.82%
Category Low
Category High

IBND Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 16.77%
International Bonds 72.3%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.51%
Other 9.42%

IBND Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

IBND Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 77.26%
Cash And Equivalents 1.51%
Government 0.53%
Asset Backed 0.16%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

IBND Coupon Breakdown

Coupon Range Percentage
0% to 1% 3.93%
1% to 2% 13.47%
2% to 3% 16.12%
3% to 4% 15.89%
4% to 5% 22.67%
5% to 6% 10.73%
6% to 7% 4.63%
7% to 8% 0.83%
8% to 9% 0.8%
9% to 10% 0.0%
Greater Than 10% 0.0%

IBND Credit Quality

Credit Percentage
AAA 0.99%
AA 19.05%
A 50.83%
BBB 29.14%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

IBND Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 26.72%
3-5 Years 16.07%
5-7 Years 18.89%
7-10 Years 13.04%
10-15 Years 6.76%
15-20 Years 2.64%
20-30 Years 4.35%
30+ Years 0.6%
Expense

IBND - Expenses & Fees

This section compares the cost efficiency of IBND to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IBND Rank:
IBND 0.50%
Category Low
Category High

Commission Free Trading in IBND

IBND is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 24 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

IBND - Performance

This section shows how IBND has performed relative to its peer group ETFdb Category.

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1 Week Return
IBND Rank:
IBND 2.67%
Category Low
Category High
4 Week Return
IBND Rank:
IBND -0.32%
Category Low
Category High
13 Week Return
IBND Rank:
IBND 0.22%
Category Low
Category High
26 Week Return
IBND Rank:
IBND -2.44%
Category Low
Category High
Year to Date Return
IBND Rank:
IBND -8.23%
Category Low
Category High
1 Year Return
IBND Rank:
IBND -14.92%
Category Low
Category High
3 Year Return
IBND Rank:
IBND 1.46%
Category Low
Category High
5 Year Return
IBND Rank:
IBND 7.62%
Category Low
Category High
Charts

IBND - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IBND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IBND - Valuation

This section shows how the P/E multiple of IBND compares to the peer group ETFdb Category.

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P/E Ratio
IBND Rank:
No Ranking Available
Category Low
Category High

As of Jul 27, 2015

Dividend

IBND - Dividend

This section shows how the dividend yield of IBND compares to the peer group ETFdb Category.

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Annual Dividend Yield
IBND Rank:
IBND 0.95%
Category Low
Category High

As of Jul 27, 2015

Technicals

IBND - Technicals

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IBND Volatility Analysis

This section shows how the volatility of IBND compares to the peer group ETFdb Category.

5 Day Volatility
IBND Rank:
IBND 43.94%
Category Low
Category High
20 Day Volatility
IBND Rank:
IBND 10.48%
Category Low
Category High
50 Day Volatility
IBND Rank:
IBND 11.17%
Category Low
Category High
200 Day Volatility
IBND Rank:
IBND 12.76%
Category Low
Category High
Beta
IBND Rank:
IBND 0.9
Category Low
Category High
Standard Deviation
IBND Rank:
IBND 2.02%
Category Low
Category High

IBND Technicals

  • 20 Day MA: $31.10
  • 60 Day MA: $31.58
  • MACD 15 Period: 0.50
  • MACD 100 Period: 0.11
  • Williams % Range 10 Day: 9.37
  • Williams % Range 20 Day: 19.44
  • RSI 10 Day: 62
  • RSI 20 Day: 53
  • RSI 30 Day: 51
  • Ultimate Oscillator: 62

IBND Bollinger Bands

  • Lower Bollinger (10 Day): $30.54
  • Upper Bollinger (10 Day): $31.50
  • Lower Bollinger (20 Day): $30.65
  • Upper Bollinger (20 Day): $31.55
  • Lower Bollinger (30 Day): $30.59
  • Upper Bollinger (30 Day): $32.01

IBND Support & Resistance

  • Support Level 1: $31.49
  • Support Level 2: $31.44
  • Resistance Level 1: $31.61
  • Resistance Level 2: $31.68

IBND Stochastic

  • Stochastic Oscillator %D (1 Day): 50.88
  • Stochastic Oscillator %D (5 Day): 79.24
  • Stochastic Oscillator %K (1 Day): 54.96
  • Stochastic Oscillator %K (5 Day): 63.84
Fact Sheet

IBND - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.