IBND
SPDR Blmbg International Corprate Bd ETF
$29.02
-0.10 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 156.708M |
| 52 Week High | 29.887 |
| 52 Week Low | 26.324 |
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Key Data
| Symbol | IBND |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 29.02 |
| Price Yesterday | 29.12 |
| Market Cap | 156.71 |
| YTD Return | -1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 29.89 |
|---|---|
| 52 Week Low | 26.32 |
| Market Cap | 156.71M |
| Shares Outstanding | 5.40M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | -58.01% |
|---|---|
| Five Days | 74.96% |
| One Months | 20.66% |
| Three Months | -0.98% |
| Six Months | 0.15% |
| Nine Months | 11.47% |
| One Year | 5.15% |
| Three Years | -6.14% |
| Five Years | -2.04% |
| Ten Years | -1.88% |
| YTD | -3.46% |
| Since Inception | 0.76% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.11% |
| One Month | 1.50% |
| Three Months | -0.24% |
| Six Months | 0.08% |
| Nine Months | 8.38% |
| One Year | 5.14% |
| Three Years | -17.24% |
| Five Years | -9.75% |
| Ten Years | -17.21% |
| YTD | -1.80% |
| Since Inception | 11.27% |
Yearly Returns
| 2024 | -1.80% |
|---|---|
| 2023 | 10.38% |
| 2022 | -19.44% |
| 2021 | -8.41% |
| 2020 | 11.50% |
| 2019 | 4.41% |
| 2018 | -6.15% |
| 2017 | 14.84% |
| 2016 | 0.27% |
| 2015 | -10.38% |
Risk against SP-DA
| Alpha | -11.23% |
|---|---|
| Beta | 0.47 |
| Correlation | 59.66% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 35.60% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.68 |
| Sortino | -11.4 |
| Treynor | -0.49 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -5.85 |