IBND
SPDR Blmbg International Corprate Bd ETF
$28.41
-0.09 (-0.32%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Bond |
|---|---|
| Market Cap | 159.096M |
| 52 Week High | 30.072 |
| 52 Week Low | 26.487 |
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Key Data
| Symbol | IBND |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 28.41 |
| Price Yesterday | 28.5 |
| Market Cap | 159.10 |
| YTD Return | -4.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 30.07 |
|---|---|
| 52 Week Low | 26.49 |
| Market Cap | 159.10M |
| Shares Outstanding | 5.60M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -54.97% |
|---|---|
| Five Days | -49.73% |
| One Months | -24.02% |
| Three Months | -6.49% |
| Six Months | 14.16% |
| Nine Months | -1.97% |
| One Year | 1.79% |
| Three Years | -7.04% |
| Five Years | -2.23% |
| Ten Years | -2.06% |
| YTD | -14.20% |
| Since Inception | 0.57% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -1.35% |
| One Month | -2.37% |
| Three Months | -1.66% |
| Six Months | 6.78% |
| Nine Months | -1.49% |
| One Year | 1.79% |
| Three Years | -19.64% |
| Five Years | -10.66% |
| Ten Years | -18.78% |
| YTD | -4.45% |
| Since Inception | 8.26% |
Yearly Returns
| 2024 | -4.45% |
|---|---|
| 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 | -12.32% |
|---|---|
| Beta | 0.51 |
| Correlation | 68.20% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 46.51% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.36 |
| Sortino | -9.11 |
| Treynor | -7.04 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -5.52 |