SPDR Barclays Capital International Corporate Bond ETF (IBND)
Description
The investment seeks to track the performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index. The IBND ETF contains 0 constituents. It is focused on holdings in the region.
Price $24.70 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.48% |
| Expense ratio | 0.5% |
| Average spread | 0.202% |
| 1Y roundtrip cost | 0.702% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.0% | -1.9% | -3.0% | -7.7% | 1.0% | -5.5% | 2.5% | -7.3% | -5.8% | -1.5% | -32.3% | ||
| 2021 | -1.4% | -1.4% | -2.7% | 2.4% | 1.2% | -2.1% | 1.1% | -1.0% | -2.8% | -0.5% | -1.8% | 0.4% | -8.6% |
| 2020 | -0.8% | -1.0% | -7.2% | 5.0% | 1.2% | 2.0% | 6.5% | 1.3% | -1.8% | -0.0% | 3.9% | 2.7% | 11.6% |
| 2019 | 0.9% | 0.4% | -0.5% | 0.9% | -0.6% | 3.1% | -1.4% | 0.1% | -1.2% | 2.6% | -1.9% | 2.2% | 4.5% |
| 2018 | 3.1% | -1.9% | 0.9% | -2.3% | -3.8% | 0.1% | 0.4% | -0.8% | -0.2% | -3.0% | -0.2% | 1.5% | -6.1% |
| 2017 | 1.4% | -0.4% | 0.4% | 2.1% | 3.4% | 0.6% | 4.2% | 0.8% | -1.0% | -0.2% | 2.0% | 0.8% | 14.0% |
| 2016 | -0.2% | 0.7% | 6.1% | 1.0% | -2.6% | 0.6% | 2.2% | 0.5% | 0.0% | -4.4% | -3.9% | 0.6% | 0.7% |
| 2015 | -5.1% | -1.0% | -3.7% | 3.7% | -2.0% | -0.7% | -0.2% | 0.6% | -0.6% | -0.4% | -2.6% | 1.4% | -10.6% |
| 2014 | -0.6% | 2.9% | -0.3% | 1.8% | -0.9% | 1.1% | -1.7% | -0.5% | -4.1% | -0.3% | -0.6% | -1.5% | -4.7% |
| 2013 | 0.7% | -2.6% | -1.5% | 4.0% | -1.8% | -1.7% | 2.7% | -0.2% | 3.0% | 0.6% | 0.9% | 0.8% | 5.0% |
| 2012 | 3.5% | 2.6% | 1.4% | -0.4% | -6.6% | 2.6% | 0.2% | 2.9% | 2.7% | 1.4% | 0.6% | 2.4% | 13.3% |
| 2011 | 1.3% | 1.5% | 1.1% | 6.3% | -2.1% | 0.5% | 0.4% | -0.4% | -5.5% | 3.5% | -6.0% | -0.1% | 0.6% |
| -0.3% | -2.0% | -9.0% | 16.7% | -13.7% | 0.3% | 17.1% | -3.9% | -17.1% | -2.2% | -9.7% | 11.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | |||
| 2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | |
| 2020 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | |
| 2019 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | |
| 2018 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | |
| 2017 | 0.03 | 0.02 | 0.03 | 0.02 | 0.10 | ||||||||
| 2016 | 0.00 | 0.00 | |||||||||||
| 2015 | 0.00 | 0.00 | |||||||||||
| 2014 | 0.05 | 0.01 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.45 | |
| 2013 | 0.06 | 0.04 | 0.07 | 0.04 | 0.09 | 0.06 | 0.36 | ||||||
| 2012 | 0.08 | 0.09 | 0.01 | 0.10 | 0.28 | ||||||||
| 2011 | 0.09 | 0.09 | 0.08 | 0.10 | 0.07 | 0.07 | 0.13 | 0.62 | |||||
| 0.00 | 0.13 | 0.13 | 0.14 | 0.12 | 0.22 | 0.20 | 0.33 | 0.42 | 0.26 | 0.27 | 0.39 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IBND | HYXU | IBDW | KALL | KMED | XBUY | |
|---|---|---|---|---|---|---|
| Product name | SPDR Barclays Capital International Corporate Bond ETF | iShares International High Yield Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | KraneShares MSCI China All Shares Index ETF | KraneShares Emerging Market Healthcare Index ETF | Amplify International Online Retail ETF |
| Issuer | SPDR | iShares | iShares | KraneShares | KraneShares | Amplify |
| Price | $24.7 | $38.73 | $18.925 | $19.0076 | $20.3288 | $18.7389 |
| Expense Ratio | 0.5% |  0.4% | 0.1% | 0.49% |  0.79% | 0.69% |
| Average Spread | 0.202% | 0.310% | 0.264% | 0.421% | 0.885% | 0.160% |
| AUM | $113,448,000 | $50,260,300 | $12,332,500 | $13,252,800 | $3,126,410 | $4,604,470 |
| Shares | 4,593,056 | 1,297,710 | 651,649 | 697,236 | 153,792 | 245,717 |
| Average Daily Volume | 50,389 | 7,083 | 155,916 | 2,436 | 190 | 219 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-05-19 | 2012-04-03 | 2021-06-22 | 2015-02-13 | 2018-08-29 | 2019-01-30 |
| Index Tracked | Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index | Markit iBoxx Global Developed Markets ex-US High Yield Index | Bloomberg December 2031 Maturity Corporate Index | MSCI China All Shares Index | Solactive Emerging Markets Healthcare Index | EQM International Ecommerce Index |
| Category | Corporate Bonds | High Yield Bonds | n/a | China Equities | Health & Biotech Equities | Consumer Discretionary Equities |
| Asset Class | Bond | Bond | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small/Micro Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | |||
| Countries | Broad | Broad | U.S. | China | Pacific ex-Japan | Broad |
| Annual Dividend Rate | $0.118 | $1.618 | $0.629 | $1.327 | $0.108 | $0 |
| Annual Dividend Yield | 0.005% | 0.042% | 0.033% | 0.070% | 0.005% | 0.000% |
| Number of Holdings | 0 | 0 | 182 | 241 | 144 | 80 |
| YTD Return | -28.37% | -26.61% | -22.08% | -33.47% | -26.95% | -48.80% |
| Beta | 0.03 | 0.03 | 0.37 | 0.65 | 0.61 | 0.69 |
| Upside Beta | 0.09 | 0.15 | -0.36 | 0.27 | 0.11 | 0.08 |
| Downside Beta | -0.04 | -0.07 | -0.62 | 0.20 | 0.18 | -0.19 |
| Volatility 1Y | 12.08% | 14.06% | 9.92% | 30.24% | 22.10% | 42.31% |
| Sharpe Ratio 3Y | -1.78 | -1.03 | 0.00 | -0.43 | -0.18 | -0.57 |
| Treynor Ratio 3Y | -0.33 | -0.27 | 0.00 | -0.01 | 0.00 | -0.02 |