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IBND
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® Blmbg Intl Corp Bd ETF (IBND) Ownership - Who owns SPDR® Blmbg Intl Corp Bd ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index... Show more
Category: #World Bond
Profile
Category
Global Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
216978480.00
Fund Existence
almost 15 years
Turnover
14.00
Capitalization
N/A
Yield
2.46
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.34
Fundamentals
IBND
Net Assets
217M
Yield
2.46
Fund Existence
almost 15 years
Total Expense Ratio
0.50
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.34
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
5.58M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
217M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
735.00
Number of Net Holdings
735.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.76%
Gain YTD
10.538
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published price charts
A.I. Advisor
published General Information
General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com