SPDR Bloomberg International Corporate Bond ETF
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$8M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -2.0% so far this year. At 0.50% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —JPMORGAN CHASE & CO SR UNSECURED REGS 03/30 VAR | 0.28% | — | — | — | |
| 2 | —AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0.27% | — | — | — | |
| 3 | —AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0.27% | — | — | — | |
| 4 | —BANCO SAN 4.875% 10/18/31 | 0.26% | — | — | — | |
| 5 | —UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.26% | — | — | — | |
| 6 | —BANCO SANTANDER SA REGS 04/29 VAR | 0.25% | — | — | — | |
| 7 | —NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.25% | — | — | — | |
| 8 | —MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.25% | — | — | — | |
| 9 | —ANHEUSER- 2.75% 03/17/36 | 0.24% | — | — | — | |
| 10 | —MORGAN STANLEY SR UNSECURED 03/35 VAR | 0.23% | — | — | — | |
| 11 | —CREDIT AG 3.75% 01/22/34 | 0.22% | — | — | — | |
| 12 | —NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 | 0.22% | — | — | — | |
| 13 | —ORANGE SA SR UNSECURED 01/33 8.125 | 0.22% | — | — | — | |
| 14 | —BAYER AG 4.625% 05/26/33 | 0.22% | — | — | — | |
| 15 | —ALPHABET INC SR UNSECURED 05/39 4.1 | 0.22% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 753| 1 week | +0.7% |
| 1 month | +2.4% |
| 3 months | -0.3% |
| 6 months | -3.3% |
| YTD | -2.0% |
| 1 year | -2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$77M |
| 1 year | +$30M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 243 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBND on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -47bp on fee · 35× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -46bp on fee · 84× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 276× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 70× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 50× the assets · +$520M in over the month | Head-to-head |