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IBNDState Street SPDR Bloomberg International Corporate Bond ETF

Get income16y track recordRanked #450 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of an index tracking the investment grade corporate sector of the global bond market outside of the United States.

By State Street Investment Management · Launched 2010

Annual Cost

0.50%

#2,668 of 5,861 · average

Fund Size

$462M

#1,652 of 5,861 · large

Dividend YieldGoal

2.76%

Track Record

16 years

#772 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,999-0.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Index tracking

Index tracked

Bloomberg Global Aggregate ex-USD ?$1B: Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 2.8% of fundwell diversified

State Street Global Advisors
0.5%
ANHEUSER-BUSCH INBEV SA/
0.3%
JPMorgan Chase & Co.
0.3%
UBS GROUP AG
0.3%
NTT FINANCE CORP
0.2%
JPMORGAN CHASE & CO
0.2%
ANHEUSER-BUSCH INBEV SA/
0.2%
BANK OF AMERICA CORP
0.2%
MORGAN STANLEY
0.2%
BANCO SANTANDER SA
0.2%

Asset allocation

Bonds
99.8%
Cash
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.8%Low

Year-on-year price swings

Max drawdown
-35.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.19Below average
Sortino (3Y)
0.28Moderate downside risk

Bond profile

Duration

3.0 years

Credit ratings

AAA
0.6%
AA
13.0%
A
58.5%
BBB
27.9%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of an index tracking the investment grade corporate sector of the global bond market outside of the United States.
Strategy
Employs a sampling strategy to track the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index, investing primarily in investment grade corporate bonds with a market capitalization of at least $1 billion. The Fund may also invest in cash equivalents and may concentrate in specific industries as represented in the Index.
Inception date
May 19, 2010
Fund family
State Street Investment Management

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Data updated on 2026-08-04