Components SPDR Bloomberg International Corporate Bond ETF - USD

ETF

IBND

US78464A1512

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
28.67 USD +0.35% Intraday chart for SPDR Bloomberg International Corporate Bond ETF - USD +0.74% -4.21%

Composition of SPDR Bloomberg International Corporate Bond ETF - USD

Weight
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Description

US78464A1512
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-05-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 151 M€
AuM 1M 155 M€
AuM 3 months 198 M€
AuM 6 months 223 M€
AuM 12 months 173 M€
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