IBNDState Street SPDR Bloomberg International Corporate Bond ETF
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%
#2,766 of 6,040 · average
Fund Size
$461M
#1,728 of 6,040 · large
Return (1Y)
-4.4%
Track Record
16 years
#782 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,585-4.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Index tracking
Index tracked
Bloomberg Global Aggregate ex-USD ?$1B: Corporate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 2.8% of funddiversified
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+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-35.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.33Moderate downside risk
Bond profile
Duration
3.0 years
Credit ratings
AAA
0.7%
AA
13.0%
A
58.5%
BBB
27.8%
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 2026-09-18