SPDR Bloomberg International Corporate Bond ETF
Price through Oct 2 · Flows through Sep 24. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 3Y SHOWN · NET +$208M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -7.5% so far this year. At 0.50% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · 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 | 0.26% | — | — | — | |
| 4 | —BANCO SAN 4.875% 10/18/31 | 0.26% | — | — | — | |
| 5 | —NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.26% | — | — | — | |
| 6 | —BANCO SANTANDER SA REGS 04/29 VAR | 0.25% | — | — | — | |
| 7 | —MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.25% | — | — | — | |
| 8 | —EURO CURRENCY | 0.24% | — | — | — | |
| 9 | —ANHEUSER- 2.75% 03/17/36 | 0.24% | — | — | — | |
| 10 | —POUND STERLING | 0.23% | — | — | — | |
| 11 | —MORGAN STANLEY SR UNSECURED 03/35 VAR | 0.23% | — | — | — | |
| 12 | —NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 | 0.23% | — | — | — | |
| 13 | —ORANGE SA SR UNSECURED 01/33 8.125 | 0.22% | — | — | — | |
| 14 | —CREDIT AG 3.75% 01/22/34 | 0.22% | — | — | — | |
| 15 | —BAYER AG 4.625% 05/26/33 | 0.22% | — | — | — |
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Sign in to see all 753| 1 week | -1.0% |
| 1 month | -3.8% |
| 3 months | -4.6% |
| 6 months | -4.5% |
| YTD | -7.5% |
| 1 year | -7.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$77M |
| 1 year | +$5M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 94× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -47bp on fee · 37× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -45bp on fee · 279× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 75× the assets · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -47bp on fee · 17× the assets · +$1.4B in over the month | Head-to-head |