IBND - SPDR Barclays Capital International Corporate Bond ETF

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.

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IBND - Profile

Summary Data for IBND

52 Week Lo: $30.34 52 Week Hi: $37.83
AUM: $226.8 M Shares: 7.2 M
Avg. Volume (1 month) 79,924 Avg. Volume (3 month) 113,095
Filings Data as of:

IBND - Holdings

Top Ten Holdings

  1. Deutsche Bk Ag 2.375%: 0.62%
  2. Rabobank Nederland Sr Unsecured 01/20 4.125: 0.54%
  3. Rabobank Nederland Sr Unsecured 01/18 4.75: 0.52%
  4. Rabobank Nederland Sr Unsecured 04/16 3.875: 0.48%
  5. Deutsche Bk Ag 5.125%: 0.46%
  6. Rabobank Nederland Sr Unsecured 07/25 4.125: 0.45%
  7. France Telecom 8.125%: 0.43%
  8. Citigroup 5%: 0.41%
  9. Rabobank Nederland Sr Unsecured 06/22 4.75: 0.41%
  10. Cred Suisse London 4.75%: 0.41%
%Assets in Top 10: 4.74%
Total Holdings: 547.0

IBND Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 15.55%
International Bonds 72.54%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.98%
Other 9.93%

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 77.45%
Cash And Equivalents 1.74%
Government 0.57%
Asset Backed 0.22%
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% 1.98%
1% to 2% 8.77%
2% to 3% 16.66%
3% to 4% 16.84%
4% to 5% 25.78%
5% to 6% 11.5%
6% to 7% 4.98%
7% to 8% 0.82%
8% to 9% 0.76%
9% to 10% 0.0%
Greater Than 10% 0.0%

IBND Credit Quality

Credit Percentage
AAA 1.75%
AA 25.04%
A 73.22%
BBB 0.0%
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 27.71%
3-5 Years 16.63%
5-7 Years 18.15%
7-10 Years 12.51%
10-15 Years 5.78%
15-20 Years 2.23%
20-30 Years 4.49%
30+ Years 0.58%
© 2015 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.

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.

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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.

IBND - Fundamentals

IBND Performance

1 Week Return: 0.74%
2 Week Return: 3.26%
4 Week Return: -2.97%
13 Week Return: -9.27%
26 Week Return: -10.97%
YTD Return: -8.84%
1 Year Return: -14.68%
3 Year Return: -4.24%
5 Year Return: n/a

IBND Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Corporate Bonds
  • Category Range: 0.10% to 1.10%
  • Category Average: 0.24%

IBND Valuation

P/E Ratio: n/a
Beta: -1.27
20 Day Moving Average: $31.25
60 Day Moving Average: $32.41

IBND Dividend

Annual Dividend Rate: $0.50
Dividend Date: 2014-12-29
Dividend: $0.11
Annual Dividend Yield %: 1.60%

IBND Volatility

5 Day Volatility: 33.07%
20 Day Volatility: 17.90%
50 Day Volatility: 14.09%
200 Day Volatility: 11.95%
Standard Deviation: 1.92%

IBND - Technicals

IBND Technicals

20 Day MA: $31.25
60 Day MA: $32.41
MACD 15 Period: 0.29
MACD 100 Period: -2.02
Williams % Range 10 Day: 26.67
Williams % Range 20 Day: 51.71
RSI 10 Day: 49
RSI 20 Day: 44
RSI 30 Day: 42
Ultimate Oscillator: 50

IBND Bollinger Bands

Lower Bollinger (10 Day): $30.32
Upper Bollinger (10 Day): $31.91
Lower Bollinger (20 Day): $30.17
Upper Bollinger (20 Day): $32.33
Lower Bollinger (30 Day): $30.12
Upper Bollinger (30 Day): $33.32

IBND Support & Resistance

Support Level 1: $31.22
Support Level 2: $31.12
Resistance Level 1: $31.46
Resistance Level 2: $31.60

IBND Stochastic

Stochastic Oscillator %D (1 Day): 49.75
Stochastic Oscillator %D (5 Day): 57.61
Stochastic Oscillator %K (1 Day): 53.64
Stochastic Oscillator %K (5 Day): 64.95

IBND Volatility

5 Day Volatility: 33.07%
20 Day Volatility: 17.90%
50 Day Volatility: 14.09%
200 Day Volatility: 11.95%
Standard Deviation: 1.92%

IBND - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Corporate Bonds 0.5 2010-05-19 State Street SPDR ETF -8.84%

IBND Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IBND on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

IBND Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IBND, as well as the A+ Overall Rated ETF in IBND's Category. 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.

ETFdb Analyst Report for IBND

IBND offers exposure to investment grade corporate bonds that fall in the middle of the maturity spectrum, thereby delivering a moderate amount of both interest rate and credit risk. IBND might be useful for investors looking to enhance fixed income returns but hesitant to lengthen duration too m...

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