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IBND:NYSE Arca

SPDR Barclays International Corporate Bond ETF – IBND ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.59-0.07 (-0.19%)33.49 - 37.8541.2 thousand (Below Avg)

Market data as of 3:55PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - IBND

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the investment grade corporate sector of the global bond market outside of the United States. The fund seeks to track the Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Open37.85
Previous Close37.66
Day's Range37.47 - 37.85
Avg Volume (10 Day)54.1K
Total Assets$278.86M
Expense Ratio0.55%
Yield (Trailing 12 Mo.)1.17%
Fund Inception05/19/2010

Trailing Total Returns - IBND

as of 03/31/2014
TimeframeIBNDS&P 500World Bond
1 Month0.02%0.84%0.55%
3 Month2.05%1.81%2.47%
Year-to-Date2.05%1.81%2.47%
1 Year10.27%21.86%2.70%
3 Year5.11%14.66%3.46%
5 Year--21.16%4.75%
10 Year--7.42%--
Since Inception7.68%10.60%--

Bond Credit Quality - IBND

as of 03/31/2014
AAA
 
1.36%
AA
 
18.52%
A
 
53.22%
BBB
 
26.90%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - IBND

as of 03/31/2014
CompanyYTD Return% of Assets
Deutsche Bk Ag 5.125%--0.57%
Deutsche Bk Ag 2.375%--0.56%
Rabobank Nederland Sr Unsecured 07/25 4.125--0.54%
Rabobank Nederland Sr Unsecured 04/16 3.875--0.51%
Rabobank Nederland 3.375%--0.47%
Shell Intl.Fin.Bv 4.375%--0.46%
Rabobank Nederland 4.25%--0.44%
Rabobank Nederland 4.125%--0.43%
E.On Intl 5.5%--0.41%
Rabobank Nederland 4%--0.41%

Valuation & Growth - IBND

as of 03/31/2014
ValuationIBNDCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - IBND, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - IBND, 3 Year

Beta0.30
Standard Deviation9.79
Alpha4.31
Sharpe Ratio0.55
Mean5.66
R-Squared0.75

Tax Analysis - IBND, 3 Year Avg

Pretax Return5.11%
Tax-adjusted Return4.47%
Tax Cost Ratio0.61%
Potential Cap Gains6.45%

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