IBNDSPDR Barclays Capital International Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 1.6
Price:$33.48 0.00(0.00%)
52 Week:$29.9 - $34.03
Volume: 4,079
Avg Daily Volume: 50,148
Market Cap: $160,703,999 Avg Trade Size: 511 shares
Fund Turnover: 97 days 9/29/2016 10:54:58 AM
Similar ETFs to IBND: CRDT, QLTA, FALN, HYG, HYXE

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 34th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.50% 
 25.4%
Average Bid Ask Ratio Premium Content 
 27%
Tracking Error Premium Content 
 25.5%
Concentration Risk Premium Content 
 43.7%
Market Impact Premium Content 
 42.5%
Efficiency Premium Content 
 85.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/28/2016  
Avg Number of Components   (range) 419   (402-440)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.01% / 0.06%
Last Dividend PaidDate 0, 12/29/2015   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $159,973,152 
Premium (Discount) 0.46% 
*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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