IBND

SPDR Bloomberg Barclays International Corporate Bond ETF

Down$33.82
$-0.06
(-0.18%)
As of 6:30:00 PM EDT | 10/21/19  |  Market Closed

IBND Trading Data

Open

$33.95

Low Price

$33.82

High Price

$33.96

Previous Last Price

$33.88

Bid Size

$0 X 0

Ask Size

$36.34 X 100

IBND Portfolio Data

AUM

$188,496,000

Shares

5,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$33.66

Volume

Volume

15,507

Avg. Volume (YDT)

32,024

Dollar Volume

$473,221

Weekly Avg. Volume

15,640

Monthly Avg. Volume

41,185

Quarterly Avg. Volume

26,706

IBND Fund Description

The SPDR Bloomberg Barclays International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Global Aggregate ex-USD greater than $1B: Corporate Bond Index.

IBND Chart

IBND Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays International Corporate Bond ETF

Inception Date

2010-05-19

Asset Class

Fixed Income

Asset Class Size

International

IBND Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IBND Holdings

Top 10 Holdings

DEUTSCHE BANK AG 1.125 03/17/2025 (IBND)
0.65%
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036 (IBND)
0.52%
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 (IBND)
0.51%
PANASONIC CORP 0.47 09/18/2026 (IBND)
0.5%
SANOFI 0.5 01/13/2027 (IBND)
0.49%
ORANGE SA 8.125 01/28/2033 (IBND)
0.46%
COOPERATIEVE RABOBANK UA 4.125 07/14/2025 (IBND)
0.4%
BNP PARIBAS 2.875 09/26/2023 (IBND)
0.39%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030 (IBND)
0.39%
WELLS FARGO & COMPANY 1.5 05/24/2027 (IBND)
0.38%

Total IBND Holdings

Total Holdings: 657

DEUTSCHE BANK AG 1.125 03/17/2025 (IBND)
0.65%
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036 (IBND)
0.52%
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 (IBND)
0.51%
PANASONIC CORP 0.47 09/18/2026 (IBND)
0.5%
SANOFI 0.5 01/13/2027 (IBND)
0.49%
ORANGE SA 8.125 01/28/2033 (IBND)
0.46%
COOPERATIEVE RABOBANK UA 4.125 07/14/2025 (IBND)
0.4%
BNP PARIBAS 2.875 09/26/2023 (IBND)
0.39%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030 (IBND)
0.39%
WELLS FARGO & COMPANY 1.5 05/24/2027 (IBND)
0.38%
GOLDMAN SACHS GROUP INC 1.625 07/27/2026 (IBND)
0.38%
ING GROEP NV 1.125 02/14/2025 (IBND)
0.37%
BANK OF AMERICA CORP 7 07/31/2028 (IBND)
0.34%
COOPERATIEVE RABOBANK UA 4.75 06/06/2022 (IBND)
0.34%
DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023 (IBND)
0.33%
MORGAN STANLEY 1.875 04/27/2027 (IBND)
0.33%
SANOFI 1.75 09/10/2026 (IBND)
0.33%
IBM CORP 1.5 05/23/2029 (IBND)
0.32%
BANQUE FED CRED MUTUEL 1.625 01/19/2026 (IBND)
0.32%
TELEFONICA EMISIONES SAU 1.715 01/12/2028 (IBND)
0.32%
JPMORGAN CHASE & CO 1.638 05/18/2028 (IBND)
0.32%
ANHEUSER-BUSCH INBEV SA/ 1.5 03/17/2025 (IBND)
0.32%
COOPERATIEVE RABOBANK UA 1.25 03/23/2026 (IBND)
0.32%
BASF SE 2 12/05/2022 (IBND)
0.32%
ROYAL BK SCOTLND GRP PLC 1.75 03/02/2026 (IBND)
0.31%
BANK OF AMERICA CORP 1.379 02/07/2025 (IBND)
0.31%
CAIXABANK SA 1.125 03/27/2026 (IBND)
0.31%
SOCIETE GENERALE 1.125 01/23/2025 (IBND)
0.31%
AT&T INC 4.875 06/01/2044 (IBND)
0.31%
CITIGROUP INC 0.75 10/26/2023 (IBND)
0.3%
ANHEUSER-BUSCH INBEV SA/ 0.875 03/17/2022 (IBND)
0.3%
DEUTSCHE BANK AG 1.5 01/20/2022 (IBND)
0.3%
Cash_EUR (IBND)
0.3%
BANCO BILBAO VIZCAYA ARG 0.625 01/17/2022 (IBND)
0.3%
ABN AMRO BANK NV 4.125 03/28/2022 (IBND)
0.3%
DAIMLER INTL FINANCE BV 0.25 08/09/2021 (IBND)
0.3%
DH EUROPE FINANCE 0.75 09/18/2031 (IBND)
0.29%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028 (IBND)
0.29%
WELLS FARGO & COMPANY 1.625 06/02/2025 (IBND)
0.29%
CRED SUIS GP FUN LTD 1.25 04/14/2022 (IBND)
0.28%
HSBC HOLDINGS PLC 2.5 03/15/2027 (IBND)
0.28%
SIEMENS FINANCIERINGSMAT 1.75 03/12/2021 (IBND)
0.28%
ORANGE SA 2 01/15/2029 (IBND)
0.27%
TORONTO-DOMINION BANK 0.625 03/08/2021 (IBND)
0.27%
ING BANK NV 4.5 02/21/2022 (IBND)
0.27%
AT&T INC 2.35 09/05/2029 (IBND)
0.27%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035 (IBND)
0.27%
IBM CORP 1.25 05/26/2023 (IBND)
0.27%
ING GROEP NV 2 09/20/2028 (IBND)
0.27%
CREDIT AGRICOLE LONDON 2.375 05/20/2024 (IBND)
0.26%
BAYER CAPITAL CORP BV 2.125 12/15/2029 (IBND)
0.26%
GLAXOSMITHKLINE CAPITAL 5.25 12/19/2033 (IBND)
0.26%
BANQUE FED CRED MUTUEL 3.25 08/23/2022 (IBND)
0.26%
AT&T INC 2.4 03/15/2024 (IBND)
0.26%
BP CAPITAL MARKETS PLC 1.573 02/16/2027 (IBND)
0.26%
BNP PARIBAS 1.5 05/23/2028 (IBND)
0.26%
CREDIT SUISSE AG LONDON 1.5 04/10/2026 (IBND)
0.26%
BANK OF AMERICA CORP 1.662 04/25/2028 (IBND)
0.26%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 (IBND)
0.26%
JPMORGAN CHASE & CO 2.75 08/24/2022 (IBND)
0.26%
BANQUE FED CRED MUTUEL 1.25 05/26/2027 (IBND)
0.25%
CREDIT AGRICOLE LONDON 1.25 04/14/2026 (IBND)
0.25%
GOLDMAN SACHS GROUP INC 2 07/27/2023 (IBND)
0.25%
INTESA SANPAOLO SPA 1.75 03/20/2028 (IBND)
0.25%
TELEFONICA EMISIONES SAU 2.242 05/27/2022 (IBND)
0.25%
DAIMLER AG 1.4 01/12/2024 (IBND)
0.25%
LLOYDS BANKING GROUP PLC 1.5 09/12/2027 (IBND)
0.25%
ENI SPA 3.75 09/12/2025 (IBND)
0.25%
VERIZON COMMUNICATIONS 1.25 04/08/2030 (IBND)
0.25%
BP CAPITAL MARKETS PLC 1.526 09/26/2022 (IBND)
0.25%
GOLDMAN SACHS GROUP INC 1.375 05/15/2024 (IBND)
0.25%
ENEL FINANCE INTL NV 5.75 09/14/2040 (IBND)
0.25%
CREDIT AGRICOLE LONDON 1 09/16/2024 (IBND)
0.25%
VOLKSWAGEN INTL FIN NV 1.625 01/16/2030 (IBND)
0.25%
CREDIT SUISSE GROUP AG 1.25 07/17/2025 (IBND)
0.25%
AT&T INC 1.3 09/05/2023 (IBND)
0.25%
BARCLAYS PLC 1.875 03/23/2021 (IBND)
0.24%
AT&T INC 1.45 06/01/2022 (IBND)
0.24%
DEUTSCHE TELEKOM INT FIN 0.875 01/30/2024 (IBND)
0.24%
HSBC HOLDINGS PLC 0.875 09/06/2024 (IBND)
0.24%
ANHEUSER-BUSCH INBEV SA/ 0.8 04/20/2023 (IBND)
0.24%
BANQUE FED CRED MUTUEL 0.75 07/17/2025 (IBND)
0.24%
ABERTIS INFRAESTRUCTURAS 1.375 05/20/2026 (IBND)
0.24%
CREDIT SUISSE GROUP AG 1 06/24/2027 (IBND)
0.24%
VOLKSWAGEN LEASING GMBH 1.125 04/04/2024 (IBND)
0.24%
SOCIETE GENERALE 0.75 05/26/2023 (IBND)
0.24%
UBS AG LONDON 1.25 09/03/2021 (IBND)
0.24%
JPMORGAN CHASE & CO 0.625 01/25/2024 (IBND)
0.24%
SANTAN CONSUMER FINANCE 0.875 01/24/2022 (IBND)
0.24%
DANSKE BANK A/S 0.75 06/02/2023 (IBND)
0.24%
DANONE SA 0.424 11/03/2022 (IBND)
0.24%
LLOYDS BANKING GROUP PLC 0.625 01/15/2024 (IBND)
0.24%
BMW FINANCE NV 0.375 07/10/2023 (IBND)
0.24%
ENEL FINANCE INTL NV 5 09/14/2022 (IBND)
0.24%
INNOGY FINANCE BV 6.25 06/03/2030 (IBND)
0.24%
HSBC FRANCE 0.2 09/04/2021 (IBND)
0.24%
GENERAL ELECTRIC CO 0.875 05/17/2025 (IBND)
0.24%
GOLDMAN SACHS GROUP INC 4.25 01/29/2026 (IBND)
0.23%
ENGIE SA 5 10/01/2060 (IBND)
0.23%
ENI SPA 3.625 01/29/2029 (IBND)
0.23%
MICROSOFT CORP 3.125 12/06/2028 (IBND)
0.23%
UNICREDIT SPA 2 03/04/2023 (IBND)
0.23%
AT&T INC 7 04/30/2040 (IBND)
0.22%
VODAFONE GROUP PLC 2.2 08/25/2026 (IBND)
0.22%
TAKEDA PHARMACEUTICAL 3 11/21/2030 (IBND)
0.22%
APPLE INC 1 11/10/2022 (IBND)
0.22%
HSBC HOLDINGS PLC 2.625 08/16/2028 (IBND)
0.22%
RICHEMONT INTERNATIONAL 2 03/26/2038 (IBND)
0.21%
ABN AMRO BANK NV 1 04/16/2025 (IBND)
0.21%
HSBC HOLDINGS PLC 2.256 11/13/2026 (IBND)
0.21%
JPMORGAN CHASE & CO 3 02/19/2026 (IBND)
0.21%
IBM CORP 2.875 11/07/2025 (IBND)
0.21%
TERNA SPA 0.875 02/02/2022 (IBND)
0.21%
TOTAL CAPITAL CANADA LTD 2.125 09/18/2029 (IBND)
0.21%
AUTOROUTES DU SUD DE LA 5.625 07/04/2022 (IBND)
0.21%
CADENT FINANCE PLC 2.75 09/22/2046 (IBND)
0.21%
BARCLAYS PLC 2.375 10/06/2023 (IBND)
0.21%
ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023 (IBND)
0.21%
TELEFONICA EMISIONES SAU 3.987 01/23/2023 (IBND)
0.2%
JOHNSON & JOHNSON 1.65 05/20/2035 (IBND)
0.2%
COCA-COLA CO/THE 1.625 03/09/2035 (IBND)
0.2%
HEATHROW FUNDING LTD 6.45 12/10/2031 (IBND)
0.2%
BPCE SA 4.5 02/10/2022 (IBND)
0.2%
SAP SE 1.75 02/22/2027 (IBND)
0.2%
SOCIETE GENERALE 4.25 07/13/2022 (IBND)
0.2%
ALTRIA GROUP INC 3.125 06/15/2031 (IBND)
0.2%
BANQUE FED CRED MUTUEL 2.625 03/18/2024 (IBND)
0.2%
BNP PARIBAS 4.125 01/14/2022 (IBND)
0.2%
APPLE INC 1.625 11/10/2026 (IBND)
0.2%
ABN AMRO BANK NV 2.5 11/29/2023 (IBND)
0.2%
HEATHROW FUNDING LTD 5.225 02/15/2023 (IBND)
0.2%
SOCIETE GENERALE 2.125 09/27/2028 (IBND)
0.2%
COCA-COLA CO/THE 1.875 09/22/2026 (IBND)
0.2%
BNP PARIBAS 2.875 10/24/2022 (IBND)
0.2%
CREDIT AGRICOLE LONDON 1.875 12/20/2026 (IBND)
0.2%
WELLS FARGO & COMPANY 2 04/27/2026 (IBND)
0.2%
JPMORGAN CHASE & CO 1.812 06/12/2029 (IBND)
0.2%
DIGITAL EURO FINCO 2.5 01/16/2026 (IBND)
0.2%
CITIGROUP INC 2.375 05/22/2024 (IBND)
0.2%
ALLIANZ FINANCE II B.V. 3.5 02/14/2022 (IBND)
0.2%
SKY LTD 1.5 09/15/2021 (IBND)
0.2%
VOLKSWAGEN LEASING GMBH 2.625 01/15/2024 (IBND)
0.2%
BNP PARIBAS 1.625 02/23/2026 (IBND)
0.19%
ABBVIE INC 1.375 05/17/2024 (IBND)
0.19%
COOPERATIEVE RABOBANK UA 1.375 02/03/2027 (IBND)
0.19%
SOCIETE GENERALE 4.75 03/02/2021 (IBND)
0.19%
DANONE SA 1.208 11/03/2028 (IBND)
0.19%
AUTOROUTES DU SUD DE LA 1.375 01/22/2030 (IBND)
0.19%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030 (IBND)
0.19%
CITIGROUP INC 1.5 10/26/2028 (IBND)
0.19%
SHELL INTERNATIONAL FIN 1.25 05/12/2028 (IBND)
0.19%
AT&T INC 2.5 03/15/2023 (IBND)
0.19%
DAIMLER AG 1.5 03/09/2026 (IBND)
0.19%
BMW FINANCE NV 1.5 02/06/2029 (IBND)
0.19%
AUTOROUTES DU SUD DE LA 1.25 01/18/2027 (IBND)
0.19%
ORANGE SA 1.375 01/16/2030 (IBND)
0.19%
DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027 (IBND)
0.19%
WELLS FARGO & COMPANY 1.375 10/26/2026 (IBND)
0.19%
TELEFONICA EMISIONES SAU 1.528 01/17/2025 (IBND)
0.19%
MORGAN STANLEY 1.75 03/11/2024 (IBND)
0.19%
DAIMLER AG 1.5 07/03/2029 (IBND)
0.19%
MORGAN STANLEY 1.375 10/27/2026 (IBND)
0.19%
DAIMLER AG 1.375 05/11/2028 (IBND)
0.19%
NORDEA BANK ABP 1.125 09/27/2027 (IBND)
0.19%
ENEL FINANCE INTL NV 1.375 06/01/2026 (IBND)
0.19%
TELEFONICA EMISIONES SAU 1.46 04/13/2026 (IBND)
0.19%
BRITISH TELECOMMUNICATIO 1.75 03/10/2026 (IBND)
0.19%
VODAFONE GROUP PLC 1.75 08/25/2023 (IBND)
0.19%
UBS GROUP FUNDING SWITZE 1.75 11/16/2022 (IBND)
0.19%
UBS GROUP FUNDING SWITZE 1.5 11/30/2024 (IBND)
0.19%
BANQUE FED CRED MUTUEL 1.25 01/14/2025 (IBND)
0.19%
BERKSHIRE HATHAWAY INC 1.125 03/16/2027 (IBND)
0.19%
VOLKSWAGEN LEASING GMBH 2.375 09/06/2022 (IBND)
0.19%
CITIGROUP INC 1.5 07/24/2026 (IBND)
0.19%
UBS GROUP FUNDING SWITZE 1.25 09/01/2026 (IBND)
0.19%
WALMART INC 4.875 09/21/2029 (IBND)
0.19%
JPMORGAN CHASE & CO 1.5 10/26/2022 (IBND)
0.19%
BHP BILLITON FINANCE LTD 4.3 09/25/2042 (IBND)
0.19%
DEUTSCHE BANK AG 2.375 01/11/2023 (IBND)
0.19%
BAYER CAPITAL CORP BV 1.5 06/26/2026 (IBND)
0.19%
BPCE SA 1 10/05/2028 (IBND)
0.19%
JPMORGAN CHASE & CO 2.625 04/23/2021 (IBND)
0.19%
BANQUE FED CRED MUTUEL 2.625 02/24/2021 (IBND)
0.19%
BANCO SANTANDER SA 1.375 12/14/2022 (IBND)
0.19%
ROYAL BK SCOTLND GRP PLC 2 03/08/2023 (IBND)
0.19%
MORGAN STANLEY 2.375 03/31/2021 (IBND)
0.19%
BNP PARIBAS 1.125 06/11/2026 (IBND)
0.19%
BANK OF AMERICA CORP 1.625 09/14/2022 (IBND)
0.19%
BNP PARIBAS 2.25 01/13/2021 (IBND)
0.19%
HOLCIM FINANCE LUX SA 1.375 05/26/2023 (IBND)
0.19%
HSBC HOLDINGS PLC 1.5 03/15/2022 (IBND)
0.18%
BPCE SA 1 07/15/2024 (IBND)
0.18%
BMW FINANCE NV 1 11/14/2024 (IBND)
0.18%
WELLS FARGO & COMPANY 1.5 09/12/2022 (IBND)
0.18%
WELLS FARGO & COMPANY 1 02/02/2027 (IBND)
0.18%
CAIXABANK SA 1.125 05/17/2024 (IBND)
0.18%
BP CAPITAL MARKETS PLC 1.373 03/03/2022 (IBND)
0.18%
BP CAPITAL MARKETS PLC 1.109 02/16/2023 (IBND)
0.18%
SHELL INTERNATIONAL FIN 0.75 08/15/2028 (IBND)
0.18%
BPCE SA 1.125 01/18/2023 (IBND)
0.18%
CK HUTCHISON FINANCE 16 1.25 04/06/2023 (IBND)
0.18%
VOLKSWAGEN LEASING GMBH 1.375 01/20/2025 (IBND)
0.18%
IBM CORP 1.875 11/06/2020 (IBND)
0.18%
HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021 (IBND)
0.18%
VOLKSWAGEN FIN SERV AG 1.5 10/01/2024 (IBND)
0.18%
TOTAL CAPITAL CANADA LTD 1.125 03/18/2022 (IBND)
0.18%
ASSICURAZIONI GENERALI 5.125 09/16/2024 (IBND)
0.18%
COMMERZBANK AG 1 03/04/2026 (IBND)
0.18%
CAIXABANK SA 1.125 01/12/2023 (IBND)
0.18%
MEDTRONIC GLOBAL HLDINGS 1 07/02/2031 (IBND)
0.18%
VERIZON COMMUNICATIONS 0.875 04/08/2027 (IBND)
0.18%
BPCE SA 0.875 01/31/2024 (IBND)
0.18%
COCA-COLA CO/THE 0.75 03/09/2023 (IBND)
0.18%
CANADIAN IMPERIAL BANK 0.75 03/22/2023 (IBND)
0.18%
CREDIT AGRICOLE LONDON 0.875 01/19/2022 (IBND)
0.18%
SOCIETE GENERALE 1 04/01/2022 (IBND)
0.18%
ENGIE ALLIANCE GIE 5.75 06/24/2023 (IBND)
0.18%
BANK OF AMERICA CORP 0.75 07/26/2023 (IBND)
0.18%
TORONTO-DOMINION BANK 0.625 07/20/2023 (IBND)
0.18%
VOLKSWAGEN INTL FIN NV 1.125 10/02/2023 (IBND)
0.18%
COOPERATIEVE RABOBANK UA 0.75 08/29/2023 (IBND)
0.18%
AT&T INC 3.15 09/04/2036 (IBND)
0.18%
INTESA SANPAOLO SPA 1 07/04/2024 (IBND)
0.18%
GENERAL ELECTRIC CO 1.25 05/26/2023 (IBND)
0.18%
KBC GROUP NV 0.75 03/01/2022 (IBND)
0.18%
BANCO BILBAO VIZCAYA ARG 1 01/20/2021 (IBND)
0.18%
ING GROEP NV 0.75 03/09/2022 (IBND)
0.18%
BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022 (IBND)
0.18%
BMW US CAPITAL LLC 0.625 04/20/2022 (IBND)
0.18%
SKANDINAVISKA ENSKILDA 0.75 08/24/2021 (IBND)
0.18%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049 (IBND)
0.18%
ABN AMRO BANK NV 0.5 07/17/2023 (IBND)
0.18%
MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023 (IBND)
0.18%
BANQUE FED CRED MUTUEL 0.375 01/13/2022 (IBND)
0.18%
AMERICA MOVIL SAB DE CV 0.75 06/26/2027 (IBND)
0.18%
BRITISH TELECOMMUNICATIO 0.625 03/10/2021 (IBND)
0.18%
GENERAL ELECTRIC CO 2.125 05/17/2037 (IBND)
0.18%
TOTAL CAPITAL INTL SA 0.25 07/12/2023 (IBND)
0.18%
VODAFONE GROUP PLC 0.375 11/22/2021 (IBND)
0.18%
DANSKE BANK A/S 0.5 05/06/2021 (IBND)
0.18%
VOLKSWAGEN INTL FIN NV 0.5 03/30/2021 (IBND)
0.18%
BMW FINANCE NV 0.125 11/29/2021 (IBND)
0.18%
BMW FINANCE NV 0.125 01/12/2021 (IBND)
0.18%
ING BANK NV 0 04/08/2022 (IBND)
0.18%
FORD MOTOR CREDIT CO LLC 1.514 02/17/2023 (IBND)
0.18%
GENERAL ELECTRIC CO 0.375 05/17/2022 (IBND)
0.18%
GLAXOSMITHKLINE CAPITAL 6.375 03/09/2039 (IBND)
0.17%
HOLDING DINFRASTRUCTURE 4.875 10/27/2021 (IBND)
0.17%
E.ON INTL FINANCE BV 6.375 06/07/2032 (IBND)
0.17%
DAIMLER AG 2.125 07/03/2037 (IBND)
0.17%
ENEL FINANCE INTL NV 1.966 01/27/2025 (IBND)
0.16%
NATIONAL AUSTRALIA BANK 2.75 08/08/2022 (IBND)
0.16%
VERIZON COMMUNICATIONS 3.375 10/27/2036 (IBND)
0.16%
WELLS FARGO & COMPANY 2.625 08/16/2022 (IBND)
0.16%
HEIDELBERGCEMENT AG 2.25 03/30/2023 (IBND)
0.16%
MICROSOFT CORP 2.125 12/06/2021 (IBND)
0.16%
INNOGY FINANCE BV 6.125 07/06/2039 (IBND)
0.16%
E.ON INTL FINANCE BV 5.875 10/30/2037 (IBND)
0.15%
WALMART INC 5.25 09/28/2035 (IBND)
0.15%
BNP PARIBAS 0.75 11/11/2022 (IBND)
0.15%
CENTRICA PLC 7 09/19/2033 (IBND)
0.15%
PFIZER INC 2.735 06/15/2043 (IBND)
0.15%
AT&T INC 3.55 12/17/2032 (IBND)
0.15%
BNP PARIBAS 3.375 01/23/2026 (IBND)
0.15%
THFC FUNDING NO 3 PLC 5.2 10/11/2043 (IBND)
0.15%
THERMO FISHER SCIENTIFIC 0.75 09/12/2024 (IBND)
0.15%
WESTPAC BANKING CORP 0.25 01/17/2022 (IBND)
0.15%
GOLDMAN SACHS GROUP INC 3 02/12/2031 (IBND)
0.15%
CONNECT PLUS ISSUER 2.607 03/31/2039 (IBND)
0.15%
BARCLAYS PLC 3.25 02/12/2027 (IBND)
0.15%
SIEMENS FINANCIERINGSMAT 2.875 03/10/2028 (IBND)
0.15%
VERIZON COMMUNICATIONS 2.875 01/15/2038 (IBND)
0.15%
BARCLAYS PLC 3.125 01/17/2024 (IBND)
0.15%
ANHEUSER-BUSCH INBEV SA/ 2.85 05/25/2037 (IBND)
0.15%
JPMORGAN CHASE & CO 2.875 05/24/2028 (IBND)
0.14%
BARCLAYS PLC 3.25 01/17/2033 (IBND)
0.14%
VERIZON COMMUNICATIONS 2.625 12/01/2031 (IBND)
0.14%
BERKSHIRE HATHAWAY FIN 2.375 06/19/2039 (IBND)
0.14%
AT&T INC 3.5 12/17/2025 (IBND)
0.14%
SANOFI 1.875 03/21/2038 (IBND)
0.14%
CREDIT AGRICOLE LONDON 5.125 04/18/2023 (IBND)
0.14%
VODAFONE GROUP PLC 3.375 08/08/2049 (IBND)
0.14%
AUTOSTRADE PER LITALIA 5.875 06/09/2024 (IBND)
0.14%
BNP PARIBAS 4.5 03/21/2023 (IBND)
0.14%
BP CAPITAL MARKETS PLC 2.972 02/27/2026 (IBND)
0.14%
INTESA SANPAOLO SPA 4 10/30/2023 (IBND)
0.14%
WELLS FARGO & COMPANY 2 07/28/2025 (IBND)
0.14%
LLOYDS BANKING GROUP PLC 2.25 10/16/2024 (IBND)
0.14%
ANHEUSER-BUSCH INBEV SA/ 2.7 03/31/2026 (IBND)
0.14%
UBS AG LONDON 1.25 12/10/2020 (IBND)
0.14%
TOTAL CAPITAL INTL SA 2.5 03/25/2026 (IBND)
0.14%
WELLS FARGO & COMPANY 4.625 11/02/2035 (IBND)
0.14%
ENGIE SA 2.375 05/19/2026 (IBND)
0.14%
BANQUE FED CRED MUTUEL 3 11/28/2023 (IBND)
0.14%
BANCO SANTANDER SA 1.375 07/31/2024 (IBND)
0.14%
APPLE INC 2 09/17/2027 (IBND)
0.14%
SAP SE 1.625 03/10/2031 (IBND)
0.13%
TAKEDA PHARMACEUTICAL 2.25 11/21/2026 (IBND)
0.13%
SVENSKA HANDELSBANKEN AB 4.375 10/20/2021 (IBND)
0.13%
CIE GENERALE DES ESTABLI 1.75 09/03/2030 (IBND)
0.13%
DNB BANK ASA 4.25 01/18/2022 (IBND)
0.13%
GOLDMAN SACHS GROUP INC 3.25 02/01/2023 (IBND)
0.13%
COOPERATIEVE RABOBANK UA 4 01/11/2022 (IBND)
0.13%
SANOFI 2.5 11/14/2023 (IBND)
0.13%
SHELL INTERNATIONAL FIN 1.625 01/20/2027 (IBND)
0.13%
UNICREDIT SPA 2.125 10/24/2026 (IBND)
0.13%
CIE DE SAINT-GOBAIN 1.875 03/15/2031 (IBND)
0.13%
PRICELINE.COM INC. 1.8 03/03/2027 (IBND)
0.13%
APPLE INC 1.375 05/24/2029 (IBND)
0.13%
CARLSBERG BREWERIES A/S 2.5 05/28/2024 (IBND)
0.13%
SHELL INTERNATIONAL FIN 1.875 09/15/2025 (IBND)
0.13%
RICHEMONT INTERNATIONAL 1.5 03/26/2030 (IBND)
0.13%
AIRBUS FINANCE BV 2.375 04/02/2024 (IBND)
0.13%
MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031 (IBND)
0.13%
JPMORGAN CHASE & CO 2.75 02/01/2023 (IBND)
0.13%
AT&T INC 2.45 03/15/2035 (IBND)
0.13%
CREDIT AGRICOLE LONDON 1.75 03/05/2029 (IBND)
0.13%
INTESA SANPAOLO SPA 1.125 03/04/2022 (IBND)
0.13%
FIDELITY NATL INFO SERV 2 05/21/2030 (IBND)
0.13%
TELSTRA CORP LTD 3.5 09/21/2022 (IBND)
0.13%
BNP PARIBAS 1.5 05/25/2028 (IBND)
0.13%
COMPAGNIE FIN ET INDUS 5 05/24/2021 (IBND)
0.13%
NORDEA BANK ABP 3.25 07/05/2022 (IBND)
0.13%
TELSTRA CORP LTD 2.5 09/15/2023 (IBND)
0.13%
JPMORGAN CHASE & CO 1.5 10/29/2026 (IBND)
0.13%
BG ENERGY CAPITAL PLC 5.125 12/01/2025 (IBND)
0.13%
CAIXABANK SA 2.375 02/01/2024 (IBND)
0.13%
COOPERATIEVE RABOBANK UA 2.375 05/22/2023 (IBND)
0.13%
BANQUE FED CRED MUTUEL 1.375 07/16/2028 (IBND)
0.13%
ORANGE SA 3 06/15/2022 (IBND)
0.13%
AIR LIQUIDE FINANCE 1.25 06/13/2028 (IBND)
0.13%
CITIGROUP INC 1.75 01/28/2025 (IBND)
0.13%
COOPERATIEVE RABOBANK UA 4.375 06/07/2021 (IBND)
0.13%
DNB BANK ASA 4.375 02/24/2021 (IBND)
0.13%
BANK OF AMERICA CORP 1.776 05/04/2027 (IBND)
0.13%
AMERICAN INTL GROUP 1.875 06/21/2027 (IBND)
0.13%
MAPFRE SA 1.625 05/19/2026 (IBND)
0.13%
CREDIT AGRICOLE LONDON 1.375 05/03/2027 (IBND)
0.13%
MORGAN STANLEY 1.75 01/30/2025 (IBND)
0.13%
SUMITOMO MITSUI FINL GRP 1.546 06/15/2026 (IBND)
0.13%
ING GROEP NV 1.375 01/11/2028 (IBND)
0.13%
COOPERATIEVE RABOBANK UA 4.125 01/12/2021 (IBND)
0.13%
INNOGY FINANCE BV 1.5 07/31/2029 (IBND)
0.13%
ORANGE SA 1.375 03/20/2028 (IBND)
0.13%
HSBC BANK PLC 4 01/15/2021 (IBND)
0.13%
TELEFONICA EMISIONES SAU 3.961 03/26/2021 (IBND)
0.13%
VERIZON COMMUNICATIONS 1.375 10/27/2026 (IBND)
0.13%
SVENSKA HANDELSBANKEN AB 2.625 08/23/2022 (IBND)
0.13%
GE CAPITAL EURO FUNDING 2.625 03/15/2023 (IBND)
0.13%
MYLAN NV 2.25 11/22/2024 (IBND)
0.13%
AUCHAN HOLDING SADIR 2.625 01/30/2024 (IBND)
0.13%
BNP PARIBAS 1.5 11/17/2025 (IBND)
0.13%
BNP PARIBAS 3.75 11/25/2020 (IBND)
0.13%
NATURGY FINANCE BV 1.375 01/19/2027 (IBND)
0.13%
ALTRIA GROUP INC 2.2 06/15/2027 (IBND)
0.13%
NATIONAL AUSTRALIA BANK 1.25 05/18/2026 (IBND)
0.13%
ABBOTT IRELAND FINANCING 1.5 09/27/2026 (IBND)
0.13%
BNP PARIBAS 1.375 05/28/2029 (IBND)
0.13%
TERNA SPA 1.375 07/26/2027 (IBND)
0.13%
COCA-COLA CO/THE 1.125 03/09/2027 (IBND)
0.13%
IBERDROLA INTL BV 3.5 02/01/2021 (IBND)
0.13%
MORGAN STANLEY 1.875 03/30/2023 (IBND)
0.13%
HSBC HOLDINGS PLC 1.5 12/04/2024 (IBND)
0.13%
ENEL FINANCE INTL NV 1.5 07/21/2025 (IBND)
0.13%
HEIDELBERGCEMENT FIN LUX 1.625 04/07/2026 (IBND)
0.13%
BANK OF AMERICA CORP 1.381 05/09/2030 (IBND)
0.13%
FIDELITY NATL INFO SERV 1.5 05/21/2027 (IBND)
0.13%
KRAFT HEINZ FOODS CO 2.25 05/25/2028 (IBND)
0.13%
ZF NA CAPITAL 2.75 04/27/2023 (IBND)
0.13%
FEDEX CORP 1.625 01/11/2027 (IBND)
0.13%
UNICREDIT SPA 3.25 01/14/2021 (IBND)
0.13%
FOMENTO ECONOMICO MEX 1.75 03/20/2023 (IBND)
0.13%
PROCTER & GAMBLE CO/THE 2 08/16/2022 (IBND)
0.13%
IBERDROLA INTL BV 1.125 04/21/2026 (IBND)
0.13%
ARCELORMITTAL 2.25 01/17/2024 (IBND)
0.13%
MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027 (IBND)
0.13%
NORDEA BANK ABP 1.125 02/12/2025 (IBND)
0.13%
OMV AG 1 12/14/2026 (IBND)
0.13%
VODAFONE GROUP PLC 1.125 11/20/2025 (IBND)
0.12%
BASF SE 0.875 11/15/2027 (IBND)
0.12%
PROCTER & GAMBLE CO/THE 1.125 11/02/2023 (IBND)
0.12%
CREDIT AGRICOLE LONDON 1 07/03/2029 (IBND)
0.12%
VONOVIA FINANCE BV 1.25 12/06/2024 (IBND)
0.12%
NATIONWIDE BLDG SOCIETY 1.5 03/08/2026 (IBND)
0.12%
RICHEMONT INTERNATIONAL 1 03/26/2026 (IBND)
0.12%
HEINEKEN NV 1 05/04/2026 (IBND)
0.12%
ENEL FINANCE INTL NV 1.125 09/16/2026 (IBND)
0.12%
IBERDROLA FINANZAS SAU 1 03/07/2025 (IBND)
0.12%
HONEYWELL INTERNATIONAL 1.3 02/22/2023 (IBND)
0.12%
ROCHE FINANCE EUROPE BV 0.875 02/25/2025 (IBND)
0.12%
BANCO SANTANDER SA 1.125 01/17/2025 (IBND)
0.12%
VODAFONE GROUP PLC 1.6 07/29/2031 (IBND)
0.12%
ORANGE SA 1.125 07/15/2024 (IBND)
0.12%
GLENCORE FINANCE EUROPE 1.875 09/13/2023 (IBND)
0.12%
ORACLE CORP 2.25 01/10/2021 (IBND)
0.12%
CRITERIA CAIXA SA 1.625 04/21/2022 (IBND)
0.12%
BRITISH TELECOMMUNICATIO 1.5 06/23/2027 (IBND)
0.12%
DAIMLER AG 1 11/15/2027 (IBND)
0.12%
MCDONALDS CORP 1 11/15/2023 (IBND)
0.12%
SVENSKA HANDELSBANKEN AB 1.125 12/14/2022 (IBND)
0.12%
CARREFOUR SA 1.75 07/15/2022 (IBND)
0.12%
EDP FINANCE BV 1.125 02/12/2024 (IBND)
0.12%
KONINKLIJKE KPN NV 5.75 09/17/2029 (IBND)
0.12%
GOLDMAN SACHS GROUP INC 1.25 05/01/2025 (IBND)
0.12%
BANCO DE SABADELL SA 1.75 05/10/2024 (IBND)
0.12%
CITIGROUP INC 1.375 10/27/2021 (IBND)
0.12%
SNAM SPA 0.875 10/25/2026 (IBND)
0.12%
CREDIT SUISSE AG LONDON 1.375 01/31/2022 (IBND)
0.12%
NATIONAL AUSTRALIA BANK 2 11/12/2020 (IBND)
0.12%
NORDEA BANK ABP 2 02/17/2021 (IBND)
0.12%
SKANDINAVISKA ENSKILDA 2 02/19/2021 (IBND)
0.12%
SHELL INTERNATIONAL FIN 1.25 03/15/2022 (IBND)
0.12%
TAKEDA PHARMACEUTICAL 1.125 11/21/2022 (IBND)
0.12%
BANCO SANTANDER SA 1.375 02/09/2022 (IBND)
0.12%
AUST & NZ BANKING GROUP 0.75 09/29/2026 (IBND)
0.12%
ENEL FINANCE INTL NV 1 09/16/2024 (IBND)
0.12%
INTESA SANPAOLO SPA 2 06/18/2021 (IBND)
0.12%
BANCO BILBAO VIZCAYA ARG 1 06/21/2026 (IBND)
0.12%
VERIZON COMMUNICATIONS 0.875 04/02/2025 (IBND)
0.12%
SANTAN CONSUMER FINANCE 1 02/27/2024 (IBND)
0.12%
DANONE SA 0.709 11/03/2024 (IBND)
0.12%
EQUINIX INC 2.875 10/01/2025 (IBND)
0.12%
DAIMLER AG 0.85 02/28/2025 (IBND)
0.12%
WELLS FARGO & COMPANY 1.125 10/29/2021 (IBND)
0.12%
SHELL INTERNATIONAL FIN 1.625 03/24/2021 (IBND)
0.12%
SANOFI 1.125 03/10/2022 (IBND)
0.12%
DAIMLER INTL FINANCE BV 0.875 04/09/2024 (IBND)
0.12%
CREDIT AGRICOLE LONDON 0.75 12/05/2023 (IBND)
0.12%
US BANCORP 0.85 06/07/2024 (IBND)
0.12%
BAT INTL FINANCE PLC 2.25 01/16/2030 (IBND)
0.12%
STANDARD CHARTERED PLC 1.625 06/13/2021 (IBND)
0.12%
AMGEN INC 1.25 02/25/2022 (IBND)
0.12%
ING GROEP NV 1 09/20/2023 (IBND)
0.12%
CREDIT AGRICOLE LONDON 0.75 12/01/2022 (IBND)
0.12%
SANTAN CONSUMER FINANCE 1.5 11/12/2020 (IBND)
0.12%
UNICREDIT SPA 1.25 06/25/2025 (IBND)
0.12%
SANTANDER UK GROUP HLDGS 1.125 09/08/2023 (IBND)
0.12%
BRITISH TELECOMMUNICATIO 1 11/21/2024 (IBND)
0.12%
UNIVERSITY OF OXFORD 2.544 12/08/2117 (IBND)
0.12%
JPMORGAN CHASE & CO 1.001 07/25/2031 (IBND)
0.12%
BANCO SANTANDER SA 1.375 03/03/2021 (IBND)
0.12%
BANK OF AMERICA CORP 1.375 09/10/2021 (IBND)
0.12%
OP CORPORATE BANK PLC 0.75 03/03/2022 (IBND)
0.12%
TOYOTA MOTOR CREDIT CORP 0.75 07/21/2022 (IBND)
0.12%
BMW US CAPITAL LLC 1.125 09/18/2021 (IBND)
0.12%
MERCK & CO INC 1.125 10/15/2021 (IBND)
0.12%
PRICELINE.COM INC. 0.8 03/10/2022 (IBND)
0.12%
CAIXABANK SA 0.75 04/18/2023 (IBND)
0.12%
HSBC FRANCE 0.6 03/20/2023 (IBND)
0.12%
BANCO DE SABADELL SA 0.875 03/05/2023 (IBND)
0.12%
SANTAN CONSUMER FINANCE 1 05/26/2021 (IBND)
0.12%
TELEFONICA EMISIONES SAU 0.75 04/13/2022 (IBND)
0.12%
AMERICAN EXPRESS CREDIT 0.625 11/22/2021 (IBND)
0.12%
BMW FINANCE NV 0.875 11/17/2020 (IBND)
0.12%
DANSKE BANK A/S 0.875 05/22/2023 (IBND)
0.12%
DAIMLER AG 0.875 01/12/2021 (IBND)
0.12%
RENAULT SA 1.25 06/24/2025 (IBND)
0.12%
MORGAN STANLEY 0.637 07/26/2024 (IBND)
0.12%
VIVENDI SA 0.75 05/26/2021 (IBND)
0.12%
LOGICOR FINANCING SARL 1.625 07/15/2027 (IBND)
0.12%
GE CAPITAL EURO FUNDING 0.8 01/21/2022 (IBND)
0.12%
MET LIFE GLOB FUNDING I 0.375 04/09/2024 (IBND)
0.12%
IBM CORP 0.5 09/07/2021 (IBND)
0.12%
COMMERZBANK AG 0.5 08/28/2023 (IBND)
0.12%
AMERICAN HONDA FINANCE 0.35 08/26/2022 (IBND)
0.12%
NOVARTIS FINANCE SA 0.125 09/20/2023 (IBND)
0.12%
UBS AG LONDON 0.25 01/10/2022 (IBND)
0.12%
TAKEDA PHARMACEUTICAL 0.375 11/21/2020 (IBND)
0.12%
BANK OF MONTREAL 0.25 11/17/2021 (IBND)
0.12%
COCA-COLA CO/THE 0.125 09/22/2022 (IBND)
0.12%
FED CAISSES DESJARDINS 0.25 09/27/2021 (IBND)
0.12%
DEUTSCHE BANK AG 1.25 09/08/2021 (IBND)
0.12%
UBS AG LONDON 0.125 11/05/2021 (IBND)
0.12%
DAIMLER INTL FINANCE BV 0.25 05/11/2022 (IBND)
0.12%
BANCO SANTANDER SA 0.25 06/19/2024 (IBND)
0.12%
MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025 (IBND)
0.12%
BANQUE FED CRED MUTUEL 0.125 08/30/2021 (IBND)
0.12%
BNP PARIBAS 1.125 01/15/2023 (IBND)
0.12%
COMMERZBANK AG 0.5 09/13/2023 (IBND)
0.12%
NOVARTIS FINANCE SA 0 03/31/2021 (IBND)
0.12%
DEUTSCHE TELEKOM AG 0.5 07/05/2027 (IBND)
0.12%
MEDTRONIC GLOBAL HLDINGS 0 03/07/2021 (IBND)
0.12%
SVENSKA HANDELSBANKEN AB 0.125 06/18/2024 (IBND)
0.12%
SKANDINAVISKA ENSKILDA 0.05 07/01/2024 (IBND)
0.12%
DH EUROPE FINANCE 0.45 03/18/2028 (IBND)
0.12%
ROYAL BANK OF CANADA 0.125 07/23/2024 (IBND)
0.12%
GOLDMAN SACHS GROUP INC 0.125 08/19/2024 (IBND)
0.12%
NATIONAL AUSTRALIA BANK 0.875 01/20/2022 (IBND)
0.12%
AT&T INC 0.8 03/04/2030 (IBND)
0.12%
DH EUROPE FINANCE 1.35 09/18/2039 (IBND)
0.12%
LLOYDS BANK PLC 6.5 09/17/2040 (IBND)
0.11%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049 (IBND)
0.11%
E.ON INTL FINANCE BV 6.75 01/27/2039 (IBND)
0.11%
DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022 (IBND)
0.11%
HEATHROW FUNDING LTD 5.875 05/13/2041 (IBND)
0.11%
VERIZON COMMUNICATIONS 3.25 02/17/2026 (IBND)
0.11%
COOPERATIEVE RABOBANK UA 2.25 03/23/2022 (IBND)
0.11%
GLAXOSMITHKLINE CAPITAL 5.25 04/10/2042 (IBND)
0.11%
WALMART INC 5.625 03/27/2034 (IBND)
0.1%
ALLIANZ FINANCE II B.V. 4.5 03/13/2043 (IBND)
0.1%
BG ENERGY CAPITAL PLC 5 11/04/2036 (IBND)
0.1%
ROCHE HOLDINGS INC 6.5 03/04/2021 (IBND)
0.1%
DEUTSCHE TELEKOM INT FIN 4.25 07/13/2022 (IBND)
0.1%
HEATHROW FUNDING LTD 4.625 10/31/2046 (IBND)
0.1%
VODAFONE GROUP PLC 1.875 09/11/2025 (IBND)
0.1%
GLAXOSMITHKLINE CAPITAL 4.25 12/18/2045 (IBND)
0.1%
WSTRN PWR DISTR WEST MID 5.75 04/16/2032 (IBND)
0.1%
GLAXOSMITHKLINE CAPITAL 1.375 12/02/2024 (IBND)
0.1%
CARREFOUR SA 3.875 04/25/2021 (IBND)
0.1%
HEATHROW FUNDING LTD 6.75 12/03/2026 (IBND)
0.09%
BNP PARIBAS 1.125 10/10/2023 (IBND)
0.09%
ABBOTT IRELAND FINANCING 0.875 09/27/2023 (IBND)
0.09%
BARCLAYS PLC 1.5 04/01/2022 (IBND)
0.09%
IMPERIAL BRANDS FIN PLC 2.25 02/26/2021 (IBND)
0.09%
GLENCORE FINANCE EUROPE 1.25 03/17/2021 (IBND)
0.09%
Cash_JPY (IBND)
0.09%
AMERICA MOVIL SAB DE CV 4.375 08/07/2041 (IBND)
0.09%
ATLANTIA SPA 1.875 07/13/2027 (IBND)
0.08%
IMPERIAL BRANDS FIN PLC 9 02/17/2022 (IBND)
0.08%
PROCTER & GAMBLE CO/THE 4.875 05/11/2027 (IBND)
0.08%
EDP FINANCE BV 2.625 01/18/2022 (IBND)
0.08%
AT&T INC 4.25 06/01/2043 (IBND)
0.08%
WELLCOME TRUST LTD/THE 2.517 02/07/2118 (IBND)
0.08%
AMGEN INC 4 09/13/2029 (IBND)
0.08%
WESTERN POWER DISTRIBUTI 5.25 01/17/2023 (IBND)
0.08%
APPLE INC 3.05 07/31/2029 (IBND)
0.08%
ORANGE SA 3.25 01/15/2032 (IBND)
0.08%
BERKSHIRE HATHAWAY FIN 2.625 06/19/2059 (IBND)
0.08%
BANK OF AMERICA CORP 6.125 09/15/2021 (IBND)
0.07%
ING GROEP NV 3 02/18/2026 (IBND)
0.07%
AT&T INC 2.9 12/04/2026 (IBND)
0.07%
MORGAN STANLEY 2.625 03/09/2027 (IBND)
0.07%
HSBC HOLDINGS PLC 3 07/22/2028 (IBND)
0.07%
HSBC HOLDINGS PLC 3 05/29/2030 (IBND)
0.07%
CITIGROUP INC 2.75 01/24/2024 (IBND)
0.07%
ING GROEP NV 2.5 11/15/2030 (IBND)
0.07%
CREDIT AGRICOLE LONDON 3.125 02/05/2026 (IBND)
0.07%
IBM CORP 2.75 12/21/2020 (IBND)
0.07%
BANK OF AMERICA CORP 2.3 07/25/2025 (IBND)
0.07%
ANHEUSER-BUSCH INBEV SA/ 2.25 05/24/2029 (IBND)
0.07%
ROYAL BK SCOTLND GRP PLC 2.875 09/19/2026 (IBND)
0.07%
WELLS FARGO & COMPANY 2.125 04/22/2022 (IBND)
0.07%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039 (IBND)
0.07%
CRED SUIS GP FUN LTD 1 04/14/2023 (IBND)
0.07%
HSBC HOLDINGS PLC 2.175 06/27/2023 (IBND)
0.07%
SHELL INTERNATIONAL FIN 2.5 03/24/2026 (IBND)
0.07%
CADENT FINANCE PLC 2.625 09/22/2038 (IBND)
0.07%
CREDIT SUISSE GROUP AG 2.125 09/12/2025 (IBND)
0.07%
PHILIP MORRIS INTL INC 2.875 03/03/2026 (IBND)
0.07%
SKY LTD 2.5 09/15/2026 (IBND)
0.07%
DEUTSCHE TELEKOM INT FIN 2 12/01/2029 (IBND)
0.07%
VODAFONE GROUP PLC 4.65 01/20/2022 (IBND)
0.07%
INNOGY FINANCE BV 6.5 08/10/2021 (IBND)
0.07%
IBM CORP 1.75 01/31/2031 (IBND)
0.07%
ENI SPA 3.25 07/10/2023 (IBND)
0.07%
CREDIT AGRICOLE LONDON 3.125 07/17/2023 (IBND)
0.07%
VINCI SA 1.75 09/26/2030 (IBND)
0.07%
ABERTIS INFRAESTRUCTURAS 3 03/27/2031 (IBND)
0.07%
HOLCIM FINANCE LUX SA 2.25 05/26/2028 (IBND)
0.07%
MERCK & CO INC 1.875 10/15/2026 (IBND)
0.07%
BNP PARIBAS 2.375 05/20/2024 (IBND)
0.07%
VODAFONE GROUP PLC 3 08/12/2056 (IBND)
0.07%
BANK OF AMERICA CORP 2.375 06/19/2024 (IBND)
0.07%
BANQUE FED CRED MUTUEL 1.75 03/15/2029 (IBND)
0.07%
PRICELINE.COM INC. 2.375 09/23/2024 (IBND)
0.07%
TOTAL CAPITAL INTL SA 1.375 10/04/2029 (IBND)
0.06%
VONOVIA FINANCE BV 2.25 12/15/2023 (IBND)
0.06%
SOCIETE GENERALE 1.75 03/22/2029 (IBND)
0.06%
TERNA SPA 4.75 03/15/2021 (IBND)
0.06%
SAP SE 1.25 03/10/2028 (IBND)
0.06%
GOLDMAN SACHS GROUP INC 2.125 09/30/2024 (IBND)
0.06%
CAPGEMINI SE 2.5 07/01/2023 (IBND)
0.06%
NATIONAL AUSTRALIA BANK 1.375 08/30/2028 (IBND)
0.06%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027 (IBND)
0.06%
WELLS FARGO & COMPANY 2.25 05/02/2023 (IBND)
0.06%
VERIZON COMMUNICATIONS 1.375 11/02/2028 (IBND)
0.06%
ORANGE SA 3.875 01/14/2021 (IBND)
0.06%
JPMORGAN CHASE & CO 1.5 01/27/2025 (IBND)
0.06%
GOLDMAN SACHS GROUP INC 2.5 10/18/2021 (IBND)
0.06%
ASML HOLDING NV 1.375 07/07/2026 (IBND)
0.06%
BARCLAYS PLC 1.875 12/08/2023 (IBND)
0.06%
REPSOL INTL FINANCE 3.625 10/07/2021 (IBND)
0.06%
AT&T INC 2.65 12/17/2021 (IBND)
0.06%
APPLE INC 1.375 01/17/2024 (IBND)
0.06%
TELEFONICA EMISIONES SAU 1.447 01/22/2027 (IBND)
0.06%
Cash_USD (IBND)
0.06%
GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026 (IBND)
0.06%
INTESA SANPAOLO SPA 2.125 08/30/2023 (IBND)
0.06%
ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027 (IBND)
0.06%
MORGAN STANLEY 1.342 10/23/2026 (IBND)
0.06%
TELEFONICA EMISIONES SAU 1.495 09/11/2025 (IBND)
0.06%
FORD MOTOR CREDIT CO LLC 3.021 03/06/2024 (IBND)
0.06%
DANONE SA 2.25 11/15/2021 (IBND)
0.06%
BANCO BILBAO VIZCAYA ARG 1.375 05/14/2025 (IBND)
0.06%
CREDIT AGRICOLE LONDON 1.375 03/13/2025 (IBND)
0.06%
VODAFONE GROUP PLC 1.625 11/24/2030 (IBND)
0.06%
HEIDELBERGCEMENT AG 1.5 02/07/2025 (IBND)
0.06%
AMERICA MOVIL SAB DE CV 3 07/12/2021 (IBND)
0.06%
COOPERATIEVE RABOBANK UA 1.125 05/07/2031 (IBND)
0.06%
BP CAPITAL MARKETS PLC 1.231 05/08/2031 (IBND)
0.06%
APPLE INC 0.875 05/24/2025 (IBND)
0.06%
CREDIT AGRICOLE LONDON 2.375 11/27/2020 (IBND)
0.06%
NATURGY CAPITAL MARKETS 1.125 04/11/2024 (IBND)
0.06%
IBM CORP 0.95 05/23/2025 (IBND)
0.06%
INTESA SANPAOLO SPA 1.375 01/18/2024 (IBND)
0.06%
SAP SE 1.125 02/20/2023 (IBND)
0.06%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039 (IBND)
0.06%
LOGICOR FINANCING SARL 1.5 11/14/2022 (IBND)
0.06%
TOTAL CAPITAL INTL SA 0.75 07/12/2028 (IBND)
0.06%
ABN AMRO BANK NV 2.125 11/26/2020 (IBND)
0.06%
BARCLAYS PLC 1.375 01/24/2026 (IBND)
0.06%
IBM CORP 0.875 01/31/2025 (IBND)
0.06%
DEUTSCHE TELEKOM INT FIN 2.125 01/18/2021 (IBND)
0.06%
AUCHAN HOLDING SADIR 2.375 04/25/2025 (IBND)
0.06%
GOLDMAN SACHS GROUP INC 1.375 07/26/2022 (IBND)
0.06%
NORDEA BANK ABP 1 02/22/2023 (IBND)
0.06%
VOLKSWAGEN INTL FIN NV 2 03/26/2021 (IBND)
0.06%
BASF SE 1.875 02/04/2021 (IBND)
0.06%
CREDIT SUISSE AG LONDON 1 06/07/2023 (IBND)
0.06%
MORGAN STANLEY 1 12/02/2022 (IBND)
0.06%
BRITISH TELECOMMUNICATIO 1.125 03/10/2023 (IBND)
0.06%
LVMH MOET HENNESSY VUITT 0.75 05/26/2024 (IBND)
0.06%
SHELL INTERNATIONAL FIN 1 04/06/2022 (IBND)
0.06%
AT&T INC 1.875 12/04/2020 (IBND)
0.06%
LLOYDS BANK PLC 1 11/19/2021 (IBND)
0.06%
TELEFONICA EMISIONES SAU 1.477 09/14/2021 (IBND)
0.06%
JPMORGAN CHASE & CO 1.375 09/16/2021 (IBND)
0.06%
COOPERATIEVE RABOBANK UA 0.5 12/06/2022 (IBND)
0.06%
SHELL INTERNATIONAL FIN 0.375 02/15/2025 (IBND)
0.06%
FIDELITY NATL INFO SERV 0.75 05/21/2023 (IBND)
0.06%
TOYOTA MOTOR CREDIT CORP 1 09/10/2021 (IBND)
0.06%
CK HUTCHISON FIN 16 II 0.875 10/03/2024 (IBND)
0.06%
ALTRIA GROUP INC 1 02/15/2023 (IBND)
0.06%
BAYER CAPITAL CORP BV 0.625 12/15/2022 (IBND)
0.06%
ING BANK NV 0.75 02/22/2021 (IBND)
0.06%
BANK OF NOVA SCOTIA 0.5 04/30/2024 (IBND)
0.06%
BANK OF AMERICA CORP 0.736 02/07/2022 (IBND)
0.06%
DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021 (IBND)
0.06%
JOHNSON & JOHNSON 0.25 01/20/2022 (IBND)
0.06%
LINDE FINANCE BV 0.25 01/18/2022 (IBND)
0.06%
PFIZER INC 0.25 03/06/2022 (IBND)
0.06%
SVENSKA HANDELSBANKEN AB 0.25 02/28/2022 (IBND)
0.06%
SCHNEIDER ELECTRIC SE 0.25 09/09/2024 (IBND)
0.06%
SOCIETE GENERALE 0.25 01/18/2022 (IBND)
0.06%
TELEFONICA EMISIONES SAU 0.318 10/17/2020 (IBND)
0.06%
VOLKSWAGEN LEASING GMBH 0.25 02/16/2021 (IBND)
0.06%
VOLKSWAGEN LEASING GMBH 0.25 10/05/2020 (IBND)
0.06%
DH EUROPE FINANCE 0.2 03/18/2026 (IBND)
0.06%
APPLE INC 3.7 08/28/2022 (IBND)
0.06%
ENEL FINANCE INTL NV 5.625 08/14/2024 (IBND)
0.04%
AT&T INC 4.375 09/14/2029 (IBND)
0.04%
BERKSHIRE HATHAWAY INC 1.3 03/15/2024 (IBND)
0.03%
VOLKSWAGEN INTL FIN NV 0.875 01/16/2023 (IBND)
0.03%
Cash_GBP (IBND)
0.03%
SPDR Bloomberg Barclays International Corporate Bond ETF (IBND)
0%
Cash_AUD (IBND)
0%
Cash_CHF (IBND)
0%

IBND Technicals

Alpha

-0.91

Beta

0.19

Leverage

Long

Standard Deviation

0.51

IBND Dividends

Dividend Date

2019-10-01

Latest Dividend

0.019

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

0.71

IBND Performance

YTD Return

2.69%

1 Year Return

2.04%

3 Year Return

5.51%

5 Year Return

-4.32%

10 Year Return

12.93%

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