MENU
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
318960930.00
Fund Existence
about 15 years
Turnover
13.00
Capitalization
N/A
Yield
2.32
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.31
Fundamentals
IBND
Net Assets
319M
Yield
2.32
Fund Existence
about 15 years
Total Expense Ratio
0.50
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.31
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
319M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
855.00
Number of Net Holdings
855.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.60%
Gain YTD
12.007
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
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