ETF overview
The SPDR Bloomberg International Corporate Bond ETF (IBND) aims to generally mirror the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, before accounting for fees and expenses. This fund offers investors broad access to the global, investment-grade, fixed-rate corporate debt markets, specifically excluding those within the United States. To be included in the underlying index, bonds must meet several key criteria: they need a minimum outstanding market capitalization equivalent to $1 billion USD, have at least one year remaining until maturity, feature a fixed interest rate (though zero-coupon and step-up bonds are permissible), and hold an investment-grade credit rating. The index is weighted by the market capitalization of its constituents and undergoes monthly rebalancing on the last business day of each month.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 441.55M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 19, 2010
- Number of holdings
- 915
Breakdown
Holdings (915)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0.33% | |
| JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0.28% | |
| AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0.27% | |
| AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0.27% | |
| BANCO SANTANDER SA REGS 10/31 4.875 | 0.27% | |
| NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.27% | |
| BANCO SANTANDER SA REGS 04/29 VAR | 0.26% | |
| MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.25% | |
| ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.24% | |
| MORGAN STANLEY SR UNSECURED 03/35 VAR | 0.23% | |
| and 902 more | ||
Similar ETFs
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- iShares € Corp Bond ESG SRI UCITS ETFSUOE.L · Overlap 33% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 33% · Expense ratio 0.16%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (D)DECR.DE · Overlap 32% · Expense ratio 0.14%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 31% · Expense ratio 0.25%
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Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
SPDR Bloomberg International Corporate Bond ETF (IBND)
- Expense ratio
- 0.50%
- Fund assets
- 441.55M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 19, 2010
- Number of holdings
- 915
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0.33% | |
| JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0.28% | |
| AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0.27% | |
| AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0.27% | |
| BANCO SANTANDER SA REGS 10/31 4.875 | 0.27% | |
| NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.27% | |
| BANCO SANTANDER SA REGS 04/29 VAR | 0.26% | |
| MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.25% | |
| ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.24% | |
| MORGAN STANLEY SR UNSECURED 03/35 VAR | 0.23% | |
| and 902 more | ||
The SPDR Bloomberg International Corporate Bond ETF (IBND) aims to generally mirror the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, before accounting for fees and expenses. This fund offers investors broad access to the global, investment-grade, fixed-rate corporate debt markets, specifically excluding those within the United States. To be included in the underlying index, bonds must meet several key criteria: they need a minimum outstanding market capitalization equivalent to $1 billion USD, have at least one year remaining until maturity, feature a fixed interest rate (though zero-coupon and step-up bonds are permissible), and hold an investment-grade credit rating. The index is weighted by the market capitalization of its constituents and undergoes monthly rebalancing on the last business day of each month.
- iShares € Corp Bond Financials UCITS ETF EUR (Dist)IS3B.DE · Overlap 35% · Expense ratio 0.20%
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 33% · Expense ratio 0.16%
- iShares € Corp Bond ESG SRI UCITS ETFSUOE.L · Overlap 33% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 33% · Expense ratio 0.16%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (D)DECR.DE · Overlap 32% · Expense ratio 0.14%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 31% · Expense ratio 0.25%
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 31% · Expense ratio 0.09%
- iShares € Corp Bond Large Cap UCITS ETFIBCX.L · Overlap 30% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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