IBNDSPDR Barclays Capital International Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 1.9
Price:$30.41 -0.1099(-0.36%)
52 Week:$30.06 - $35.38
Volume: 49,436
Avg Daily Volume: 56,171
Market Cap: $158,703,480 Avg Trade Size: 238 shares
Fund Turnover: 90 days 11/27/2015 12:56:01 PM

SPDR Barclays International Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index which tracks the investment-grade bonds outside the USA.

Inception Date: 5/20/2010Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Barclays Capital Global Aggregate Corporate ex USD > $1 Billion IndexCredit Grade: Multi-Credit Grades
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IBND Structural Integrity ranks in the 31st percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.50% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/25/2015  
Avg Number of Components   (range) 495   (465-506)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.46% / 0.77%
Last Dividend PaidDate 0.12, 12/29/2014   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $158,236,000 
Premium (Discount) 0.3% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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