[IBND] SPDR Barclays Capital Inte Corp Bond ETF

Overview

Type of security: Fund

Tags: Bond, Corporate, ETF, Index Based, International, Not Inversed, Unleveraged

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Price: 30.56 Change: 0.06 (0.2%)
Ext. hours: Change: 0 (0%)

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Description: 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.

Technical Data
High 52 week34.25 Low 52 week32.2 Last close33.49 Last change-0.03%
RSI61.49 Average true range0.18 Beta0.08 Volume92.89 K
Simple moving average 20 days0.19% Simple moving average 50 days-0.56% Simple moving average 200 days0.28%
Performance Data
Performance Week0.45% Performance Month-0% Performance Quart-1.24% Performance Half0.33%
Performance Year0.79% Performance Year-to-date1.86% Volatility daily0.34% Volatility weekly0.75%
Volatility monthly1.54% Volatility yearly5.34% Relative Volume213.94% Average Volume27.16 K
New High New Low
Funds Characteristics
30-day SEC yield1.19 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings539
Price to Book Value Price to Earnings Total expense ratio0.55% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
30 Day Sec Yield1.19
Index Average Yield To Worst1.76
Modified Option-Adjusted Duration4.97
Number Of Holdings539
Total Expense Ratio0.55
Top Holdings:
NAME VALUE
Deutsche Bank Ag 5.125 08/31/20170.58
Deutsche Bank Ag 2.375 01/11/20230.56
Rabobank Nederland 4.125 07/14/20250.55
Rabobank Nederland 3.875 04/20/20160.52
Rabobank Nederland 3.375 01/18/20160.47
Shell International Fin 4.375 05/14/20180.46
Rabobank Nederland 4.25 01/16/20170.43
Rabobank Nederland 4.125 01/12/20210.42
Rabobank Nederland 4 09/10/20150.41
E.on Intl Finance Bv 5.5 10/02/20170.41
Top Countries:
NAME VALUE
United States18.35
France15.99
Germany11.71
United Kingdom11.10
Netherlands10.22
Italy9.72
Spain7.25
Sweden4.08
Australia3.75
Switzerland3.45
Japan0.84
Norway0.66
Denmark0.59
Mexico0.52
European Union0.43

News

2019-08-09 13:00:05 | Play Global Bond ETFs to Join Central Banks' Rate Cut Euphoria

2017-12-28 14:03:07 | 5 Best Bond ETFs of 2017

2017-07-25 10:53:36 | Top Performing Fixed Income ETFs

2016-09-07 16:50:39 | Bond ETFs to Capitalize on Loose Global Central Bank Policies

2016-08-22 08:51:00 | Gold, Bonds Could Follow Utilities Down on Negative Charts

2016-08-15 09:35:00 | How to Trade Bonds, Gold, Utility Stocks at New Market Highs

2016-08-01 09:13:00 | U.S. Treasury Bonds, Gold, Utilities Remain Popular Despite Volatility

2016-07-11 09:17:00 | 'Flight to Safety' Investments Continue Strong in Troubled Times

2016-06-10 11:57:03 | New SPDR Fixed Income ETF off to Solid Start

2016-06-06 08:45:16 | ECB’s Expanded QE Will Prop Up These Bond ETFs

2016-06-03 14:46:27 | Get 5 Bond Funds In 1 With This New ETF

2016-06-01 16:14:52 | Look to International Corporate Bond ETFs as ECB Steps Up QE

2016-05-26 10:40:02 | TIPS ETF IPE Hits New 52-Week High

2016-05-26 05:30:00 | 3 Reasons To Underweight High-Yield Debt

2016-05-24 14:09:23 | Small Junk Bond ETF Sees Mighty Gains

2016-05-24 07:09:00 | Small Junk Bond ETF Sees Mighty Gains

2016-05-23 08:22:00 | Charts to Help You Trade Treasury Bonds, Gold and Utilities

2016-05-16 08:53:00 | Why 'Flight to Safety' Treasury Bonds, Gold and Utilities Shine

2016-05-06 09:22:23 | Yes, This Junk Bond ETF Is Sufficiently Liquid

2016-05-02 08:22:00 | Gold Sets New 2016 High; Here's How to Trade It

2016-04-22 16:54:57 | Fed Pain For These Bond ETFs

2016-04-12 08:34:35 | Jumping For Junk: High-Yield Bond ETF Volume Rises

2016-04-07 09:03:51 | Despite Risks, Investors Flock To Junk Bond ETFs

2016-03-28 08:11:00 | 'Flight to Safety' in Bonds and Gold Beckons as Oil Swoons

2016-03-22 13:39:06 | Earning Its Wings: Fallen Angel ETF Tops $100 Million In Assets

IBND motifs

Bond
Corporate