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IBND ETF

Profile

Name:

SPDR Bloomberg International Corporate Bond ETF

Assets under management:

$160 M

Expense ratio:

0.50%

Inception date:

20 May 2010

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The IBND ETF is an exchange-traded fund that invests in international bonds. It aims to provide investors with exposure to global fixed-income markets, offering diversification and potential income. The fund typically includes a mix of government and corporate bonds from various countries.
Name
Weight
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.36 %
JPMORGAN CHASE & CO SR UNSECURED REGS 03/27 VAR
0.35 %
JAPANESE YEN
0.34 %
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
0.32 %
SEVEN & I HOLDINGS SR UNSECURED 12/25 0.19
0.32 %
ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.32 %
SOCIETE GENERALE REGS 12/30 VAR
0.32 %
NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.31 %
NTT FINANCE CORP SR UNSECURED 06/33 0.838
0.31 %
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15
0.30 %

Holding types

Countries

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Sectors

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Analyst ratings

Market Data

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IBND: I'd Rather Own A CD Than This International Bond ETF
IBND: I'd Rather Own A CD Than This International Bond ETF
IBND: I'd Rather Own A CD Than This International Bond ETF
IBND
seekingalpha.com29 October 2024

IBND, managed by SSGA Funds, invests in global ex-US investment-grade corporate bonds, tracking the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index. The SPDR Bloomberg International Corporate Bond ETF earns a Strong Sell rating due to its short duration, low yield, and poor investment results. Alternatives like FDIC-insured CDs and iShares iBonds ETFs offer higher yields and lower risks, making them preferable over IBND for fixed income allocation.

FAQ

  • What is IBND ETF?
  • Does IBND pay dividends?
  • What stocks are in IBND ETF?
  • What is the current assets under management for IBND?
  • What is IBND average volume?
  • What is IBND expense ratio?
  • What is IBND inception date?

What is IBND ETF?

The IBND ETF is an exchange-traded fund that invests in international bonds. It aims to provide investors with exposure to global fixed-income markets, offering diversification and potential income. The fund typically includes a mix of government and corporate bonds from various countries.

Does IBND pay dividends?

Yes, the SPDR Bloomberg International Corporate Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in IBND ETF?

As of today, SPDR Bloomberg International Corporate Bond ETF inlcudes 828 holdings with the most weighted are UBS GROUP AG SR UNSECURED REGS 03/29 VAR (0.36%), JPMORGAN CHASE & CO SR UNSECURED REGS 03/27 VAR (0.35%) and JAPANESE YEN (0.34%)

What is the current assets under management for IBND?

Assets under management of SPDR Bloomberg International Corporate Bond ETF is $160 M

What is IBND average volume?

Average volume of SPDR Bloomberg International Corporate Bond ETF is $25 K

What is IBND expense ratio?

Expense ratio of SPDR Bloomberg International Corporate Bond ETF is 0.50%

What is IBND inception date?

Inception date of SPDR Bloomberg International Corporate Bond ETF is 20 May 2010