IBND

SPDR Bloomberg Barclays International Corporate Bond ETF

Down$33.58
$-0.06
(-0.18%)
As of 9:04:00 PM EDT | 12/06/19  |  Market Closed

IBND Trading Data

Open

$33.61

Low Price

$33.46

High Price

$33.66

Previous Last Price

$33.64

Bid Size

$0 X 0

Ask Size

$0 X 0

IBND Portfolio Data

AUM

$194,822,000

Shares

5,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$33.59

Volume

Volume

85,800

Avg. Volume (YDT)

36,371

Dollar Volume

$2,883,270

Weekly Avg. Volume

44,200

Monthly Avg. Volume

66,565

Quarterly Avg. Volume

48,578

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

ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036
0.57%
DEUTSCHE BANK AG 1.125 03/17/2025
0.51%
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027
0.49%
PANASONIC CORP 0.47 09/18/2026
0.48%
SANOFI 0.5 01/13/2027
0.47%
ORANGE SA 8.125 01/28/2033
0.44%
BMW FINANCE NV 0.375 07/10/2023
0.38%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030
0.38%
SHELL INTERNATIONAL FIN 1.25 05/12/2028
0.37%
WELLS FARGO & COMPANY 1.5 05/24/2027
0.37%

Total IBND Holdings

Total Holdings: 662

ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036
0.57%
DEUTSCHE BANK AG 1.125 03/17/2025
0.51%
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027
0.49%
PANASONIC CORP 0.47 09/18/2026
0.48%
SANOFI 0.5 01/13/2027
0.47%
ORANGE SA 8.125 01/28/2033
0.44%
BMW FINANCE NV 0.375 07/10/2023
0.38%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030
0.38%
SHELL INTERNATIONAL FIN 1.25 05/12/2028
0.37%
WELLS FARGO & COMPANY 1.5 05/24/2027
0.37%
ING GROEP NV 1.125 02/14/2025
0.36%
BPCE SA 1.125 01/18/2023
0.35%
CREDIT AGRICOLE LONDON 0.75 12/05/2023
0.35%
DAIMLER AG 0.85 02/28/2025
0.35%
ENEL FINANCE INTL NV 5.75 09/14/2040
0.34%
BANK OF AMERICA CORP 7 07/31/2028
0.34%
COOPERATIEVE RABOBANK UA 4.75 06/06/2022
0.33%
DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023
0.32%
COOPERATIEVE RABOBANK UA 4.125 07/14/2025
0.32%
APPLE INC 1.625 11/10/2026
0.31%
MORGAN STANLEY 1.875 04/27/2027
0.31%
TELEFONICA EMISIONES SAU 1.715 01/12/2028
0.31%
IBM CORP 1.5 05/23/2029
0.31%
BP CAPITAL MARKETS PLC 1.573 02/16/2027
0.31%
JPMORGAN CHASE & CO 1.638 05/18/2028
0.31%
BASF SE 2 12/05/2022
0.31%
ANHEUSER-BUSCH INBEV SA/ 1.5 03/17/2025
0.31%
COOPERATIEVE RABOBANK UA 1.25 03/23/2026
0.31%
GOLDMAN SACHS GROUP INC 1.625 07/27/2026
0.3%
AT&T INC 4.875 06/01/2044
0.3%
LLOYDS BANKING GROUP PLC 1.5 09/12/2027
0.3%
BNP PARIBAS 1.5 11/17/2025
0.3%
BANK OF AMERICA CORP 1.379 02/07/2025
0.3%
ROYAL BK SCOTLND GRP PLC 1.75 03/02/2026
0.3%
UBS GROUP AG 1.25 09/01/2026
0.3%
WELLS FARGO & COMPANY 1.5 09/12/2022
0.3%
CAIXABANK SA 1.125 03/27/2026
0.3%
SOCIETE GENERALE 1.125 01/23/2025
0.3%
ANHEUSER-BUSCH INBEV SA/ 0.875 03/17/2022
0.29%
CITIGROUP INC 0.75 10/26/2023
0.29%
DEUTSCHE BANK AG 1.5 01/20/2022
0.29%
KBC GROUP NV 0.75 03/01/2022
0.29%
ING GROEP NV 0.75 03/09/2022
0.29%
ABN AMRO BANK NV 4.125 03/28/2022
0.29%
DAIMLER INTL FINANCE BV 0.25 08/09/2021
0.29%
HSBC HOLDINGS PLC 2.625 08/16/2028
0.28%
DH EUROPE FINANCE II 0.75 09/18/2031
0.28%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028
0.28%
WELLS FARGO & COMPANY 1.625 06/02/2025
0.28%
VOLKSWAGEN LEASING GMBH 2.625 01/15/2024
0.27%
VODAFONE GROUP PLC 2.2 08/25/2026
0.27%
AT&T INC 3.15 09/04/2036
0.27%
WALMART INC 5.25 09/28/2035
0.27%
CRED SUIS GP FUN LTD 1.25 04/14/2022
0.27%
E.ON INTL FINANCE BV 6.375 06/07/2032
0.27%
SIEMENS FINANCIERINGSMAT 1.75 03/12/2021
0.27%
HSBC HOLDINGS PLC 2.5 03/15/2027
0.26%
TORONTO DOMINION BANK 0.625 03/08/2021
0.26%
GLAXOSMITHKLINE CAPITAL 5.25 12/19/2033
0.26%
ING BANK NV 4.5 02/21/2022
0.26%
AT&T INC 2.35 09/05/2029
0.26%
DNB BANK ASA 4.25 01/18/2022
0.26%
IBM CORP 1.25 05/26/2023
0.26%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035
0.26%
MORGAN STANLEY 0.637 07/26/2024
0.25%
TAKEDA PHARMACEUTICAL 2.25 11/21/2026
0.25%
SANOFI 1.75 09/10/2026
0.25%
BNP PARIBAS 2.875 09/26/2023
0.25%
BANQUE FED CRED MUTUEL 3.25 08/23/2022
0.25%
AT&T INC 2.4 03/15/2024
0.25%
COOPERATIEVE RABOBANK UA 1.375 02/03/2027
0.25%
BANQUE FED CRED MUTUEL 1.625 01/19/2026
0.25%
CREDIT SUISSE AG LONDON 1.5 04/10/2026
0.25%
JPMORGAN CHASE & CO 2.75 08/24/2022
0.25%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028
0.24%
NATURGY FINANCE BV 1.375 01/19/2027
0.24%
CREDIT AGRICOLE LONDON 1.25 04/14/2026
0.24%
GOLDMAN SACHS GROUP INC 2 07/27/2023
0.24%
COCA-COLA CO/THE 1.125 03/09/2027
0.24%
DAIMLER AG 1.4 01/12/2024
0.24%
ENI SPA 3.75 09/12/2025
0.24%
VERIZON COMMUNICATIONS 1.25 04/08/2030
0.24%
INTESA SANPAOLO SPA 1.75 03/20/2028
0.24%
SVENSKA HANDELSBANKEN AB 1.125 12/14/2022
0.24%
BANCO SANTANDER SA 1.125 01/17/2025
0.24%
CREDIT AGRICOLE LONDON 1 09/16/2024
0.24%
VOLKSWAGEN INTL FIN NV 1.625 01/16/2030
0.24%
INNOGY FINANCE BV 6.25 06/03/2030
0.24%
AT&T INC 1.3 09/05/2023
0.24%
CREDIT SUISSE GROUP AG 1.25 07/17/2025
0.24%
AT&T INC 1.45 06/01/2022
0.24%
BARCLAYS PLC 1.875 03/23/2021
0.24%
EQUINIX INC 2.875 10/01/2025
0.24%
BANCO DE SABADELL SA 1.75 05/10/2024
0.24%
ANHEUSER-BUSCH INBEV SA/ 0.8 04/20/2023
0.23%
BANQUE FED CRED MUTUEL 0.75 07/17/2025
0.23%
VOLKSWAGEN LEASING GMBH 1.125 04/04/2024
0.23%
ABERTIS INFRAESTRUCTURAS 1.375 05/20/2026
0.23%
HSBC HOLDINGS PLC 0.875 09/06/2024
0.23%
SOCIETE GENERALE 0.75 05/26/2023
0.23%
UBS AG LONDON 1.25 09/03/2021
0.23%
UNICREDIT SPA 1.25 06/25/2025
0.23%
SANTAN CONSUMER FINANCE 0.875 01/24/2022
0.23%
DANSKE BANK A/S 0.75 06/02/2023
0.23%
CREDIT SUISSE GROUP AG 1 06/24/2027
0.23%
JPMORGAN CHASE & CO 0.625 01/25/2024
0.23%
ENGIE SA 5 10/01/2060
0.23%
JPMORGAN CHASE & CO 1.001 07/25/2031
0.23%
BANCO BILBAO VIZCAYA ARG 0.625 01/17/2022
0.23%
LOGICOR FINANCING SARL 1.625 07/15/2027
0.23%
DANONE SA 0.424 11/03/2022
0.23%
GOLDMAN SACHS GROUP INC 4.25 01/29/2026
0.23%
LLOYDS BANKING GROUP PLC 0.625 01/15/2024
0.23%
GENERAL ELECTRIC CO 0.875 05/17/2025
0.23%
ENEL FINANCE INTL NV 5 09/14/2022
0.23%
HSBC FRANCE 0.2 09/04/2021
0.23%
CK HUTCHISON GROUP 1.125 10/17/2028
0.23%
MICROSOFT CORP 3.125 12/06/2028
0.22%
AT&T INC 3.55 12/17/2032
0.22%
UNICREDIT SPA 2 03/04/2023
0.22%
AT&T INC 7 04/30/2040
0.22%
BARCLAYS PLC 3.25 01/17/2033
0.22%
MICROSOFT CORP 2.125 12/06/2021
0.21%
GLAXOSMITHKLINE CAPITAL 5.25 04/10/2042
0.21%
SANOFI 1.875 03/21/2038
0.21%
CADENT FINANCE PLC 2.75 09/22/2046
0.21%
APPLE INC 1 11/10/2022
0.21%
ABN AMRO BANK NV 1 04/16/2025
0.2%
HSBC HOLDINGS PLC 2.256 11/13/2026
0.2%
JPMORGAN CHASE & CO 3 02/19/2026
0.2%
TERNA SPA 0.875 02/02/2022
0.2%
TAKEDA PHARMACEUTICAL 3 11/21/2030
0.2%
RICHEMONT INTERNATIONAL 2 03/26/2038
0.2%
BP CAPITAL MARKETS PLC 2.972 02/27/2026
0.2%
HEATHROW FUNDING LTD 6.45 12/10/2031
0.2%
AUTOROUTES DU SUD DE LA 5.625 07/04/2022
0.2%
TOTAL CAPITAL CANADA LTD 2.125 09/18/2029
0.2%
ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023
0.2%
PHILIP MORRIS INTL INC 2.875 03/03/2026
0.2%
IBM CORP 2.875 11/07/2025
0.2%
TELEFONICA EMISIONES SAU 3.987 01/23/2023
0.2%
HEATHROW FUNDING LTD 5.225 02/15/2023
0.2%
ORANGE SA 2 01/15/2029
0.2%
BPCE SA 4.5 02/10/2022
0.19%
JOHNSON & JOHNSON 1.65 05/20/2035
0.19%
COCA-COLA CO/THE 1.625 03/09/2035
0.19%
SAP SE 1.625 03/10/2031
0.19%
SAP SE 1.75 02/22/2027
0.19%
ALTRIA GROUP INC 3.125 06/15/2031
0.19%
SOCIETE GENERALE 4.25 07/13/2022
0.19%
BNP PARIBAS 4.125 01/14/2022
0.19%
BAYER CAPITAL CORP BV 2.125 12/15/2029
0.19%
BANQUE FED CRED MUTUEL 2.625 03/18/2024
0.19%
INTESA SANPAOLO SPA 1.125 03/04/2022
0.19%
ING GROEP NV 2 09/20/2028
0.19%
SHELL INTERNATIONAL FIN 1.625 01/20/2027
0.19%
CREDIT AGRICOLE LONDON 2.375 05/20/2024
0.19%
ALLIANZ FINANCE II B.V. 3.5 02/14/2022
0.19%
WELLS FARGO & COMPANY 2 04/27/2026
0.19%
SKY LTD 1.5 09/15/2021
0.19%
JPMORGAN CHASE & CO 1.812 06/12/2029
0.19%
BANQUE FED CRED MUTUEL 1.75 03/15/2029
0.19%
BNP PARIBAS 1.625 02/23/2026
0.19%
SOCIETE GENERALE 4.75 03/02/2021
0.19%
AUTOROUTES DU SUD DE LA 1.375 01/22/2030
0.19%
ABN AMRO BANK NV 2.5 11/29/2023
0.19%
BMW FINANCE NV 1.5 02/06/2029
0.19%
DNB BANK ASA 4.375 02/24/2021
0.19%
DANONE SA 1.208 11/03/2028
0.19%
BNP PARIBAS 2.875 10/24/2022
0.19%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030
0.19%
BHP BILLITON FINANCE LTD 4.3 09/25/2042
0.19%
AUTOROUTES DU SUD DE LA 1.25 01/18/2027
0.19%
ORANGE SA 1.375 01/16/2030
0.19%
DAIMLER AG 1.5 03/09/2026
0.18%
DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027
0.18%
BNP PARIBAS 1.5 05/23/2028
0.18%
SUMITOMO MITSUI FINL GRP 1.546 06/15/2026
0.18%
TELEFONICA EMISIONES SAU 1.528 01/17/2025
0.18%
MORGAN STANLEY 1.75 03/11/2024
0.18%
CITIGROUP INC 1.5 10/26/2028
0.18%
TELEFONICA EMISIONES SAU 1.46 04/13/2026
0.18%
BANQUE FED CRED MUTUEL 1.25 05/26/2027
0.18%
DAIMLER AG 1.375 05/11/2028
0.18%
DAIMLER AG 1.5 07/03/2029
0.18%
ENEL FINANCE INTL NV 1.375 06/01/2026
0.18%
NORDEA BANK ABP 1.125 09/27/2027
0.18%
BRITISH TELECOMMUNICATIO 1.75 03/10/2026
0.18%
VODAFONE GROUP PLC 1.75 08/25/2023
0.18%
TELEFONICA EMISIONES SAU 2.242 05/27/2022
0.18%
BAYER CAPITAL CORP BV 1.5 06/26/2026
0.18%
BERKSHIRE HATHAWAY INC 1.125 03/16/2027
0.18%
BANK OF AMERICA CORP 1.381 05/09/2030
0.18%
BANQUE FED CRED MUTUEL 1.25 01/14/2025
0.18%
DEUTSCHE BANK AG 2.375 01/11/2023
0.18%
WALMART INC 4.875 09/21/2029
0.18%
CITIGROUP INC 1.5 07/24/2026
0.18%
WELLS FARGO & COMPANY 1.375 10/26/2026
0.18%
CITIGROUP INC 1.25 04/10/2029
0.18%
JPMORGAN CHASE & CO 2.625 04/23/2021
0.18%
BANQUE FED CRED MUTUEL 2.625 02/24/2021
0.18%
BANCO SANTANDER SA 1.375 12/14/2022
0.18%
BPCE SA 1 10/05/2028
0.18%
HONEYWELL INTERNATIONAL 1.3 02/22/2023
0.18%
ROYAL BK SCOTLND GRP PLC 2 03/08/2023
0.18%
UBS GROUP AG 1.5 11/30/2024
0.18%
UBS GROUP AG 1.75 11/16/2022
0.18%
PROCTER & GAMBLE CO/THE 1.125 11/02/2023
0.18%
MORGAN STANLEY 2.375 03/31/2021
0.18%
BANK OF AMERICA CORP 1.625 09/14/2022
0.18%
ENEL FINANCE INTL NV 1.125 09/16/2026
0.18%
GOLDMAN SACHS GROUP INC 1.375 05/15/2024
0.18%
BPCE SA 1 07/15/2024
0.18%
HSBC HOLDINGS PLC 1.5 03/15/2022
0.18%
BNP PARIBAS 1.125 06/11/2026
0.18%
BP CAPITAL MARKETS PLC 1.109 02/16/2023
0.18%
BP CAPITAL MARKETS PLC 1.373 03/03/2022
0.18%
COMMERZBANK AG 1 03/04/2026
0.18%
VOLKSWAGEN LEASING GMBH 1.375 01/20/2025
0.18%
DEUTSCHE TELEKOM INT FIN 0.875 01/30/2024
0.18%
CAIXABANK SA 1.125 05/17/2024
0.18%
ENEL FINANCE INTL NV 1 09/16/2024
0.18%
WELLS FARGO & COMPANY 1 02/02/2027
0.18%
VOLKSWAGEN FIN SERV AG 1.5 10/01/2024
0.18%
CK HUTCHISON FINANCE 16 1.25 04/06/2023
0.18%
TOTAL CAPITAL CANADA LTD 1.125 03/18/2022
0.18%
ASSICURAZIONI GENERALI 5.125 09/16/2024
0.18%
GENERAL ELECTRIC CO 2.125 05/17/2037
0.18%
GENERAL ELECTRIC CO 1.25 05/26/2023
0.18%
VERIZON COMMUNICATIONS 0.875 04/08/2027
0.18%
CANADIAN IMPERIAL BANK 0.75 03/22/2023
0.18%
COCA-COLA CO/THE 0.75 03/09/2023
0.18%
CAIXABANK SA 1.125 01/12/2023
0.18%
CREDIT AGRICOLE LONDON 0.875 01/19/2022
0.18%
SOCIETE GENERALE 1 04/01/2022
0.18%
NORDEA BANK ABP 0.875 06/26/2023
0.18%
TORONTO DOMINION BANK 0.625 07/20/2023
0.18%
TOYOTA MOTOR CREDIT CORP 0.75 07/21/2022
0.18%
HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021
0.17%
COOPERATIEVE RABOBANK UA 0.75 08/29/2023
0.17%
BANK OF AMERICA CORP 0.75 07/26/2023
0.17%
ENGIE ALLIANCE GIE 5.75 06/24/2023
0.17%
BANCO BILBAO VIZCAYA ARG 1 01/20/2021
0.17%
BMW US CAPITAL LLC 0.625 04/20/2022
0.17%
INTESA SANPAOLO SPA 1 07/04/2024
0.17%
BANCO BILBAO VIZCAYA ARG 0.75 09/11/2022
0.17%
AMERICA MOVIL SAB DE CV 0.75 06/26/2027
0.17%
SKANDINAVISKA ENSKILDA 0.75 08/24/2021
0.17%
ABN AMRO BANK NV 0.5 07/17/2023
0.17%
MEDTRONIC GLOBAL HLDINGS 0.375 03/07/2023
0.17%
TOTAL CAPITAL INTL SA 0.25 07/12/2023
0.17%
BRITISH TELECOMMUNICATIO 0.625 03/10/2021
0.17%
IBM CORP 0.5 09/07/2021
0.17%
BANQUE FED CRED MUTUEL 0.375 01/13/2022
0.17%
DEUTSCHE BANK AG 1.25 09/08/2021
0.17%
VOLKSWAGEN INTL FIN NV 0.5 03/30/2021
0.17%
VODAFONE GROUP PLC 0.375 11/22/2021
0.17%
GLAXOSMITHKLINE CAPITAL 6.375 03/09/2039
0.17%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049
0.17%
FORD MOTOR CREDIT CO LLC 1.514 02/17/2023
0.17%
BMW FINANCE NV 0.125 01/12/2021
0.17%
BMW FINANCE NV 0.125 11/29/2021
0.17%
GENERAL ELECTRIC CO 0.375 05/17/2022
0.17%
ING BANK NV 0 04/08/2022
0.17%
IMPERIAL BRANDS FIN PLC 9 02/17/2022
0.17%
DEUTSCHE TELEKOM INT FIN 4.25 07/13/2022
0.16%
DAIMLER AG 2.125 07/03/2037
0.16%
INNOGY FINANCE BV 6.125 07/06/2039
0.16%
ENEL FINANCE INTL NV 1.966 01/27/2025
0.16%
HOLDING DINFRASTRUCTURE 4.875 10/27/2021
0.16%
NATIONAL AUSTRALIA BANK 2.75 08/08/2022
0.15%
ABBOTT IRELAND FINANCING 1.5 09/27/2026
0.15%
WELLS FARGO & COMPANY 2.625 08/16/2022
0.15%
HEIDELBERGCEMENT AG 2.25 03/30/2023
0.15%
CENTRICA PLC 7 09/19/2033
0.15%
BNP PARIBAS 3.375 01/23/2026
0.15%
PFIZER INC 2.735 06/15/2043
0.15%
ENI SPA 3.625 01/29/2029
0.15%
THFC FUNDING NO 3 PLC 5.2 10/11/2043
0.15%
E.ON INTL FINANCE BV 5.875 10/30/2037
0.15%
BARCLAYS PLC 3.25 02/12/2027
0.15%
BNP PARIBAS 0.75 11/11/2022
0.15%
CONNECT PLUS ISSUER 2.607 03/31/2039
0.14%
BARCLAYS PLC 3.125 01/17/2024
0.14%
CITIGROUP INC 2.75 01/24/2024
0.14%
WESTPAC BANKING CORP 0.25 01/17/2022
0.14%
BERKSHIRE HATHAWAY FIN 2.375 06/19/2039
0.14%
SIEMENS FINANCIERINGSMAT 2.875 03/10/2028
0.14%
GOLDMAN SACHS GROUP INC 3 02/12/2031
0.14%
VERIZON COMMUNICATIONS 2.875 01/15/2038
0.14%
ROYAL BK SCOTLND GRP PLC 2.875 09/19/2026
0.14%
VODAFONE GROUP PLC 3.375 08/08/2049
0.14%
JPMORGAN CHASE & CO 2.875 05/24/2028
0.14%
LLOYDS BANKING GROUP PLC 2.25 10/16/2024
0.14%
CREDIT AGRICOLE LONDON 5.125 04/18/2023
0.14%
AT&T INC 3.5 12/17/2025
0.14%
WELLS FARGO & COMPANY 2 07/28/2025
0.14%
BARCLAYS PLC 2.375 10/06/2023
0.14%
Cash_EUR
0.14%
VERIZON COMMUNICATIONS 2.625 12/01/2031
0.14%
BNP PARIBAS 4.5 03/21/2023
0.13%
BANCO SANTANDER SA 1.375 07/31/2024
0.13%
ANHEUSER-BUSCH INBEV SA/ 2.7 03/31/2026
0.13%
TOTAL CAPITAL INTL SA 2.5 03/25/2026
0.13%
WELLS FARGO & COMPANY 4.625 11/02/2035
0.13%
AUTOSTRADE PER LITALIA 5.875 06/09/2024
0.13%
ENGIE SA 2.375 05/19/2026
0.13%
INTESA SANPAOLO SPA 4 10/30/2023
0.13%
CIE GENERALE DES ESTABLI 1.75 09/03/2030
0.13%
ABBVIE INC 1.375 05/17/2024
0.13%
GOLDMAN SACHS GROUP INC 3.25 02/01/2023
0.13%
COOPERATIEVE RABOBANK UA 4 01/11/2022
0.13%
CIE DE SAINT-GOBAIN 1.875 03/15/2031
0.13%
BANQUE FED CRED MUTUEL 3 11/28/2023
0.13%
MERCK & CO INC 1.875 10/15/2026
0.13%
CARLSBERG BREWERIES A/S 2.5 05/28/2024
0.13%
SOCIETE GENERALE 2.125 09/27/2028
0.13%
SHELL INTERNATIONAL FIN 1.875 09/15/2025
0.13%
MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031
0.13%
AIRBUS FINANCE BV 2.375 04/02/2024
0.13%
DIGITAL EURO FINCO 2.5 01/16/2026
0.13%
CITIGROUP INC 2.375 05/22/2024
0.13%
JPMORGAN CHASE & CO 2.75 02/01/2023
0.13%
CREDIT AGRICOLE LONDON 1.875 12/20/2026
0.13%
APPLE INC 1.375 05/24/2029
0.13%
TELSTRA CORP LTD 3.5 09/21/2022
0.13%
PRICELINE.COM INC. 1.8 03/03/2027
0.13%
CREDIT AGRICOLE LONDON 1.75 03/05/2029
0.13%
RICHEMONT INTERNATIONAL 1.5 03/26/2030
0.13%
COMPAGNIE FIN ET INDUS 5 05/24/2021
0.13%
BNP PARIBAS 1.5 05/25/2028
0.13%
GOLDMAN SACHS GROUP INC 2 11/01/2028
0.12%
SANOFI 2.5 11/14/2023
0.12%
FIDELITY NATL INFO SERV 2 05/21/2030
0.12%
AIR LIQUIDE FINANCE 1.25 06/13/2028
0.12%
TELSTRA CORP LTD 2.5 09/15/2023
0.12%
COOPERATIEVE RABOBANK UA 2.375 05/22/2023
0.12%
BANQUE FED CRED MUTUEL 1.375 07/16/2028
0.12%
GE CAPITAL EURO FUNDING 2.625 03/15/2023
0.12%
ORANGE SA 3 06/15/2022
0.12%
SVENSKA HANDELSBANKEN AB 4.375 10/20/2021
0.12%
COOPERATIEVE RABOBANK UA 4.375 06/07/2021
0.12%
CAPGEMINI SE 2.5 07/01/2023
0.12%
UNICREDIT SPA 2.125 10/24/2026
0.12%
CAIXABANK SA 2.375 02/01/2024
0.12%
BANK OF AMERICA CORP 1.776 05/04/2027
0.12%
AT&T INC 2.5 03/15/2023
0.12%
MAPFRE SA 1.625 05/19/2026
0.12%
KONINKLIJKE KPN NV 5.75 09/17/2029
0.12%
SOCIETE GENERALE 1.75 03/22/2029
0.12%
CITIGROUP INC 1.75 01/28/2025
0.12%
BANK OF AMERICA CORP 1.662 04/25/2028
0.12%
MORGAN STANLEY 1.75 01/30/2025
0.12%
ZF NA CAPITAL 2.75 04/27/2023
0.12%
CREDIT AGRICOLE LONDON 1.375 05/03/2027
0.12%
COOPERATIEVE RABOBANK UA 4.125 01/12/2021
0.12%
AMERICAN INTL GROUP 1.875 06/21/2027
0.12%
JPMORGAN CHASE & CO 1.5 10/29/2026
0.12%
HSBC BANK PLC 4 01/15/2021
0.12%
ORANGE SA 1.375 03/20/2028
0.12%
TELEFONICA EMISIONES SAU 3.961 03/26/2021
0.12%
ING GROEP NV 1.375 01/11/2028
0.12%
AUCHAN HOLDING SADIR 2.625 01/30/2024
0.12%
SVENSKA HANDELSBANKEN AB 2.625 08/23/2022
0.12%
ASML HOLDING NV 1.375 07/07/2026
0.12%
KRAFT HEINZ FOODS CO 2.25 05/25/2028
0.12%
BG ENERGY CAPITAL PLC 5.125 12/01/2025
0.12%
REPSOL INTL FINANCE 3.625 10/07/2021
0.12%
IBERDROLA INTL BV 3.5 02/01/2021
0.12%
FEDEX CORP 1.625 01/11/2027
0.12%
ALTRIA GROUP INC 2.2 06/15/2027
0.12%
MORGAN STANLEY 1.875 03/30/2023
0.12%
NATIONAL AUSTRALIA BANK 1.25 05/18/2026
0.12%
ENEL FINANCE INTL NV 1.5 07/21/2025
0.12%
Cash_JPY
0.12%
UNIVERSITY OF OXFORD 2.544 12/08/2117
0.12%
TERNA SPA 1.375 07/26/2027
0.12%
UNICREDIT SPA 3.25 01/14/2021
0.12%
HEIDELBERGCEMENT FIN LUX 1.625 04/07/2026
0.12%
VERIZON COMMUNICATIONS 1.375 10/27/2026
0.12%
PROCTER & GAMBLE CO/THE 2 08/16/2022
0.12%
MYLAN NV 2.25 11/22/2024
0.12%
BNP PARIBAS 1.375 05/28/2029
0.12%
IBERDROLA INTL BV 1.125 04/21/2026
0.12%
OMV AG 1 12/14/2026
0.12%
FOMENTO ECONOMICO MEX 1.75 03/20/2023
0.12%
FIDELITY NATL INFO SERV 1.5 05/21/2027
0.12%
ARCELORMITTAL 2.25 01/17/2024
0.12%
NORDEA BANK ABP 1.125 02/12/2025
0.12%
MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027
0.12%
VONOVIA FINANCE BV 1.25 12/06/2024
0.12%
VODAFONE GROUP PLC 1.6 07/29/2031
0.12%
NATIONWIDE BLDG SOCIETY 1.5 03/08/2026
0.12%
HEINEKEN NV 1 05/04/2026
0.12%
RICHEMONT INTERNATIONAL 1 03/26/2026
0.12%
GLENCORE FINANCE EUROPE 1.875 09/13/2023
0.12%
BAT INTL FINANCE PLC 2.25 01/16/2030
0.12%
ROCHE FINANCE EUROPE BV 0.875 02/25/2025
0.12%
ORANGE SA 1.125 07/15/2024
0.12%
CARREFOUR SA 1.75 07/15/2022
0.12%
ORACLE CORP 2.25 01/10/2021
0.12%
BNP PARIBAS 2.25 01/13/2021
0.12%
HSBC HOLDINGS PLC 1.5 12/04/2024
0.12%
CREDIT AGRICOLE LONDON 1 07/03/2029
0.12%
BP CAPITAL MARKETS PLC 1.526 09/26/2022
0.12%
BRITISH TELECOMMUNICATIO 1.5 06/23/2027
0.12%
CRITERIA CAIXA SA 1.625 04/21/2022
0.12%
JPMORGAN CHASE & CO 1.09 03/11/2027
0.12%
JPMORGAN CHASE & CO 1.5 10/26/2022
0.12%
EDP FINANCE BV 1.125 02/12/2024
0.12%
GOLDMAN SACHS GROUP INC 1.25 05/01/2025
0.12%
CREDIT SUISSE AG LONDON 1.375 01/31/2022
0.12%
SHELL INTERNATIONAL FIN 1.25 03/15/2022
0.12%
NORDEA BANK ABP 2 02/17/2021
0.12%
SKANDINAVISKA ENSKILDA 2 02/19/2021
0.12%
AUCHAN HOLDING SADIR 2.375 04/25/2025
0.12%
INTESA SANPAOLO SPA 2 06/18/2021
0.12%
VERIZON COMMUNICATIONS 0.875 04/02/2025
0.12%
MCDONALDS CORP 1 11/15/2023
0.12%
SANOFI 1.125 03/10/2022
0.12%
LVMH MOET HENNESSY VUITT 0.75 05/26/2024
0.12%
SHELL INTERNATIONAL FIN 1.625 03/24/2021
0.12%
AUST & NZ BANKING GROUP 0.75 09/29/2026
0.12%
SANTAN CONSUMER FINANCE 1 02/27/2024
0.12%
US BANCORP 0.85 06/07/2024
0.12%
AMGEN INC 1.25 02/25/2022
0.12%
STANDARD CHARTERED PLC 1.625 06/13/2021
0.12%
DANONE SA 0.709 11/03/2024
0.12%
SANTANDER UK GROUP HLDGS 1.125 09/08/2023
0.12%
DAIMLER AG 1 11/15/2027
0.12%
DAIMLER INTL FINANCE BV 1 11/11/2025
0.12%
WINTERSHALL DEA FINANCE 1.823 09/25/2031
0.12%
BANCO BILBAO VIZCAYA ARG 1 06/21/2026
0.12%
MEDTRONIC GLOBAL HLDINGS 1 07/02/2031
0.12%
TAKEDA PHARMACEUTICAL 1.125 11/21/2022
0.12%
INTESA SANPAOLO SPA 1.75 07/04/2029
0.12%
BPCE SA 0.875 01/31/2024
0.12%
DAIMLER INTL FINANCE BV 0.875 04/09/2024
0.12%
DEUTSCHE BANK AG 1.125 08/30/2023
0.12%
BANCO SANTANDER SA 1.375 03/03/2021
0.12%
BANK OF AMERICA CORP 1.375 09/10/2021
0.12%
CITIGROUP INC 1.375 10/27/2021
0.12%
VOLKSWAGEN INTL FIN NV 1.125 10/02/2023
0.12%
CREDIT AGRICOLE LONDON 0.75 12/01/2022
0.12%
BMW US CAPITAL LLC 1.125 09/18/2021
0.12%
OP CORPORATE BANK PLC 0.75 03/03/2022
0.12%
SNAM SPA 0.875 10/25/2026
0.12%
COOPERATIEVE RABOBANK UA 0.625 02/27/2024
0.12%
WELLS FARGO & COMPANY 1.125 10/29/2021
0.12%
MERCK & CO INC 1.125 10/15/2021
0.12%
HSBC FRANCE 0.6 03/20/2023
0.12%
PRICELINE.COM INC. 0.8 03/10/2022
0.12%
FIDELITY NATL INFO SERV 0.75 05/21/2023
0.12%
TELEFONICA EMISIONES SAU 0.75 04/13/2022
0.12%
BRITISH TELECOMMUNICATIO 1 11/21/2024
0.12%
SANTAN CONSUMER FINANCE 1 05/26/2021
0.12%
CAIXABANK SA 0.75 04/18/2023
0.12%
DAIMLER AG 0.875 01/12/2021
0.12%
DANSKE BANK A/S 0.875 05/22/2023
0.12%
VIVENDI SA 0.75 05/26/2021
0.12%
AMERICAN EXPRESS CREDIT 0.625 11/22/2021
0.12%
MET LIFE GLOB FUNDING I 0.375 04/09/2024
0.12%
LINDE FINANCE BV 0.25 01/18/2022
0.12%
COMMERZBANK AG 0.5 08/28/2023
0.12%
WINTERSHALL DEA FINANCE 1.332 09/25/2028
0.11%
SCHNEIDER ELECTRIC SE 0.25 09/09/2024
0.11%
AMERICAN HONDA FINANCE 0.35 08/26/2022
0.11%
NOVARTIS FINANCE SA 0.125 09/20/2023
0.11%
UBS AG LONDON 0.25 01/10/2022
0.11%
FED CAISSES DESJARDINS 0.25 09/27/2021
0.11%
COCA-COLA CO/THE 0.125 09/22/2022
0.11%
BANK OF MONTREAL 0.25 11/17/2021
0.11%
DAIMLER INTL FINANCE BV 0.25 05/11/2022
0.11%
UBS AG LONDON 0.125 11/05/2021
0.11%
MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025
0.11%
BANQUE FED CRED MUTUEL 0.125 08/30/2021
0.11%
BANCO SANTANDER SA 0.25 06/19/2024
0.11%
NOVARTIS FINANCE SA 0 03/31/2021
0.11%
BNP PARIBAS 1.125 01/15/2023
0.11%
COMMERZBANK AG 0.5 09/13/2023
0.11%
DEUTSCHE TELEKOM AG 0.5 07/05/2027
0.11%
APPLE INC 0.5 11/15/2031
0.11%
MEDTRONIC GLOBAL HLDINGS 0 03/07/2021
0.11%
LLOYDS BANK PLC 6.5 09/17/2040
0.11%
WINTERSHALL DEA FINANCE 0.452 09/25/2023
0.11%
RENAULT SA 1.25 06/24/2025
0.11%
ROYAL BANK OF CANADA 0.125 07/23/2024
0.11%
ELI LILLY & CO 1.7 11/01/2049
0.11%
SKANDINAVISKA ENSKILDA 0.05 07/01/2024
0.11%
BANK OF AMERICA CORP 0.58 08/08/2029
0.11%
E.ON INTL FINANCE BV 6.75 01/27/2039
0.11%
DASSAULT SYSTEMES 0.375 09/16/2029
0.11%
GOLDMAN SACHS GROUP INC 0.125 08/19/2024
0.11%
DANSKE BANK A/S 0.5 08/27/2025
0.11%
DH EUROPE FINANCE II 0.45 03/18/2028
0.11%
NATIONAL AUSTRALIA BANK 0.875 01/20/2022
0.11%
LEASEPLAN CORPORATION NV 0.125 09/13/2023
0.11%
ING GROEP NV 0.1 09/03/2025
0.11%
AT&T INC 0.8 03/04/2030
0.11%
DH EUROPE FINANCE II 1.35 09/18/2039
0.11%
DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022
0.11%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049
0.11%
HEATHROW FUNDING LTD 5.875 05/13/2041
0.11%
COOPERATIEVE RABOBANK UA 2.25 03/23/2022
0.11%
VERIZON COMMUNICATIONS 3.25 02/17/2026
0.1%
WALMART INC 5.625 03/27/2034
0.1%
ALLIANZ FINANCE II B.V. 4.5 03/13/2043
0.1%
BG ENERGY CAPITAL PLC 5 11/04/2036
0.1%
ROCHE HOLDINGS INC 6.5 03/04/2021
0.1%
GLAXOSMITHKLINE CAPITAL 4.25 12/18/2045
0.1%
WSTRN PWR DISTR WEST MID 5.75 04/16/2032
0.1%
HEATHROW FUNDING LTD 4.625 10/31/2046
0.09%
VODAFONE GROUP PLC 1.875 09/11/2025
0.09%
GLAXOSMITHKLINE CAPITAL 1.375 12/02/2024
0.09%
HEATHROW FUNDING LTD 6.75 12/03/2026
0.09%
BNP PARIBAS 1.125 10/10/2023
0.09%
ABBOTT IRELAND FINANCING 0.875 09/27/2023
0.09%
AMERICA MOVIL SAB DE CV 4.375 08/07/2041
0.09%
BARCLAYS PLC 1.5 04/01/2022
0.09%
IMPERIAL BRANDS FIN PLC 2.25 02/26/2021
0.09%
GLENCORE FINANCE EUROPE 1.25 03/17/2021
0.09%
THERMO FISHER SCIENTIFIC 0.75 09/12/2024
0.09%
WELLCOME TRUST LTD/THE 2.517 02/07/2118
0.08%
AT&T INC 4.25 06/01/2043
0.08%
AMGEN INC 4 09/13/2029
0.08%
ATLANTIA SPA 1.875 07/13/2027
0.08%
WESTERN POWER DISTRIBUTI 5.25 01/17/2023
0.08%
PROCTER & GAMBLE CO/THE 4.875 05/11/2027
0.08%
EDP FINANCE BV 2.625 01/18/2022
0.08%
APPLE INC 3.05 07/31/2029
0.08%
ORANGE SA 3.25 01/15/2032
0.08%
VERIZON COMMUNICATIONS 3.375 10/27/2036
0.08%
BERKSHIRE HATHAWAY FIN 2.625 06/19/2059
0.07%
BANK OF AMERICA CORP 6.125 09/15/2021
0.07%
ING GROEP NV 3 02/18/2026
0.07%
MORGAN STANLEY 2.625 03/09/2027
0.07%
ANHEUSER-BUSCH INBEV SA/ 2.85 05/25/2037
0.07%
HSBC HOLDINGS PLC 3 07/22/2028
0.07%
IBM CORP 2.75 12/21/2020
0.07%
ANHEUSER-BUSCH INBEV SA/ 2.25 05/24/2029
0.07%
BANK OF AMERICA CORP 2.3 07/25/2025
0.07%
WELLS FARGO & COMPANY 2.125 04/22/2022
0.07%
CADENT FINANCE PLC 2.625 09/22/2038
0.07%
HSBC HOLDINGS PLC 2.175 06/27/2023
0.07%
CREDIT AGRICOLE LONDON 3.125 02/05/2026
0.07%
CREDIT SUISSE GROUP AG 2.125 09/12/2025
0.07%
CRED SUIS GP FUN LTD 1 04/14/2023
0.07%
ING GROEP NV 2.5 11/15/2030
0.07%
SHELL INTERNATIONAL FIN 2.5 03/24/2026
0.07%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039
0.07%
VODAFONE GROUP PLC 3 08/12/2056
0.07%
SKY LTD 2.5 09/15/2026
0.07%
APPLE INC 2 09/17/2027
0.07%
VODAFONE GROUP PLC 4.65 01/20/2022
0.06%
INNOGY FINANCE BV 6.5 08/10/2021
0.06%
VINCI SA 1.75 09/26/2030
0.06%
ENI SPA 3.25 07/10/2023
0.06%
CREDIT AGRICOLE LONDON 3.125 07/17/2023
0.06%
IBM CORP 1.75 01/31/2031
0.06%
HOLCIM FINANCE LUX SA 2.25 05/26/2028
0.06%
DEUTSCHE TELEKOM INT FIN 2 12/01/2029
0.06%
COCA-COLA CO/THE 1.875 09/22/2026
0.06%
ABERTIS INFRAESTRUCTURAS 3 03/27/2031
0.06%
BNP PARIBAS 2.375 05/20/2024
0.06%
BANK OF AMERICA CORP 2.375 06/19/2024
0.06%
AT&T INC 2.45 03/15/2035
0.06%
PRICELINE.COM INC. 2.375 09/23/2024
0.06%
VONOVIA FINANCE BV 2.25 12/15/2023
0.06%
TOTAL CAPITAL INTL SA 1.375 10/04/2029
0.06%
TERNA SPA 4.75 03/15/2021
0.06%
SAP SE 1.25 03/10/2028
0.06%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027
0.06%
GOLDMAN SACHS GROUP INC 2.125 09/30/2024
0.06%
WELLS FARGO & COMPANY 2.25 05/02/2023
0.06%
INNOGY FINANCE BV 1.5 07/31/2029
0.06%
NATIONAL AUSTRALIA BANK 1.375 08/30/2028
0.06%
ORANGE SA 3.875 01/14/2021
0.06%
JPMORGAN CHASE & CO 1.5 01/27/2025
0.06%
BARCLAYS PLC 1.875 12/08/2023
0.06%
TELEFONICA EMISIONES SAU 1.447 01/22/2027
0.06%
GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026
0.06%
AT&T INC 2.65 12/17/2021
0.06%
APPLE INC 1.375 01/17/2024
0.06%
FORD MOTOR CREDIT CO LLC 3.021 03/06/2024
0.06%
TELEFONICA EMISIONES SAU 1.495 09/11/2025
0.06%
VERIZON COMMUNICATIONS 1.375 11/02/2028
0.06%
INTESA SANPAOLO SPA 2.125 08/30/2023
0.06%
ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027
0.06%
AMERICA MOVIL SAB DE CV 3 07/12/2021
0.06%
CREDIT AGRICOLE LONDON 1.375 03/13/2025
0.06%
VODAFONE GROUP PLC 1.625 11/24/2030
0.06%
BANCO BILBAO VIZCAYA ARG 1.375 05/14/2025
0.06%
HEIDELBERGCEMENT AG 1.5 02/07/2025
0.06%
GOLDMAN SACHS GROUP INC 2.5 10/18/2021
0.06%
BASF SE 0.875 11/15/2027
0.06%
IBERDROLA FINANZAS SAU 1 03/07/2025
0.06%
APPLE INC 0.875 05/24/2025
0.06%
COOPERATIEVE RABOBANK UA 1.125 05/07/2031
0.06%
BP CAPITAL MARKETS PLC 1.231 05/08/2031
0.06%
MORGAN STANLEY 1.342 10/23/2026
0.06%
IBM CORP 0.95 05/23/2025
0.06%
SAP SE 1.125 02/20/2023
0.06%
IBM CORP 0.875 01/31/2025
0.06%
TOTAL CAPITAL INTL SA 0.75 07/12/2028
0.06%
VODAFONE GROUP PLC 1.125 11/20/2025
0.06%
DEUTSCHE TELEKOM INT FIN 2.125 01/18/2021
0.06%
DANONE SA 2.25 11/15/2021
0.06%
INTESA SANPAOLO SPA 1.375 01/18/2024
0.06%
GOLDMAN SACHS GROUP INC 1.375 07/26/2022
0.06%
VOLKSWAGEN INTL FIN NV 2 03/26/2021
0.06%
BARCLAYS PLC 1.375 01/24/2026
0.06%
BASF SE 1.875 02/04/2021
0.06%
BANCO SANTANDER SA 1.375 02/09/2022
0.06%
NORDEA BANK ABP 1 02/22/2023
0.06%
BMW FINANCE NV 1 11/14/2024
0.06%
BRITISH TELECOMMUNICATIO 1.125 03/10/2023
0.06%
SHELL INTERNATIONAL FIN 0.75 08/15/2028
0.06%
CREDIT SUISSE AG LONDON 1 06/07/2023
0.06%
TERNA SPA 1 07/23/2023
0.06%
SHELL INTERNATIONAL FIN 1 04/06/2022
0.06%
LOGICOR FINANCING SARL 1.5 11/14/2022
0.06%
ING GROEP NV 1 09/20/2023
0.06%
JPMORGAN CHASE & CO 1.375 09/16/2021
0.06%
TELEFONICA EMISIONES SAU 1.477 09/14/2021
0.06%
MORGAN STANLEY 1 12/02/2022
0.06%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039
0.06%
SHELL INTERNATIONAL FIN 0.375 02/15/2025
0.06%
COOPERATIEVE RABOBANK UA 0.5 12/06/2022
0.06%
ALTRIA GROUP INC 1 02/15/2023
0.06%
TOYOTA MOTOR CREDIT CORP 1 09/10/2021
0.06%
BAYER CAPITAL CORP BV 0.625 12/15/2022
0.06%
LLOYDS BANK PLC 1 11/19/2021
0.06%
GE CAPITAL EURO FUNDING 0.8 01/21/2022
0.06%
CK HUTCHISON FIN 16 II 0.875 10/03/2024
0.06%
BANCO DE SABADELL SA 0.875 03/05/2023
0.06%
ING BANK NV 0.75 02/22/2021
0.06%
COMMERZBANK AG 0.625 08/28/2024
0.06%
AT&T INC 1.875 12/04/2020
0.06%
BANK OF AMERICA CORP 0.736 02/07/2022
0.06%
BANK OF NOVA SCOTIA 0.5 04/30/2024
0.06%
JOHNSON & JOHNSON 0.25 01/20/2022
0.06%
DANSKE BANK A/S 0.5 05/06/2021
0.06%
PFIZER INC 0.25 03/06/2022
0.06%
SVENSKA HANDELSBANKEN AB 0.25 02/28/2022
0.06%
DEUTSCHE TELEKOM INT FIN 0.375 10/30/2021
0.06%
SOCIETE GENERALE 0.25 01/18/2022
0.06%
WINTERSHALL DEA FINANCE 0.84 09/25/2025
0.06%
VOLKSWAGEN LEASING GMBH 0.25 02/16/2021
0.06%
CK HUTCHISON GROUP 0.375 10/17/2023
0.06%
SVENSKA HANDELSBANKEN AB 0.125 06/18/2024
0.06%
APPLE INC 3.7 08/28/2022
0.06%
DH EUROPE FINANCE II 0.2 03/18/2026
0.06%
ENEL FINANCE INTL NV 5.625 08/14/2024
0.04%
AT&T INC 4.375 09/14/2029
0.04%
Cash_CHF
0.03%
BERKSHIRE HATHAWAY INC 1.3 03/15/2024
0.03%
MORGAN STANLEY 1.375 10/27/2026
0.03%
VOLKSWAGEN INTL FIN NV 0.875 01/16/2023
0.03%
Cash_GBP
0.02%
Cash_USD
0.01%
SPDR Bloomberg Barclays International Corporate Bond ETF (IBND)
0%
Cash_AUD
0%

IBND Technicals

Alpha

-2.15

Beta

0.18

Leverage

Long

Standard Deviation

0.48

IBND Dividends

Dividend Date

2019-12-02

Latest Dividend

0.017

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

0.69

IBND Performance

YTD Return

1.94%

1 Year Return

3.13%

3 Year Return

10.16%

5 Year Return

-4.15%

10 Year Return

12.14%

IBND Related Articles

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