SPDR® Bloomberg International Corporate Bond ETF (IBND)

Basic Info 29.08 0.06(0.21%)
May 20

SPDR® Bloomberg International Corporate Bond ETF started on 05/20/2010
SPDR® Bloomberg International Corporate Bond ETF is classified as asset class WORLD BOND
SPDR® Bloomberg International Corporate Bond ETF expense ratio is 0.50%
SPDR® Bloomberg International Corporate Bond ETF rating is
(41%)

SPDR® Bloomberg International Corporate Bond ETF (IBND) Dividend Info

SPDR® Bloomberg International Corporate Bond ETF (IBND) dividend growth in the last 12 months is 148.37%

The trailing 12-month yield of SPDR® Bloomberg International Corporate Bond ETF is 2.48%. its dividend history:

DateDividend
05/01/2024 0.0571
04/01/2024 0.0611
03/01/2024 0.0659
02/01/2024 0.064
12/18/2023 0.0582
12/01/2023 0.0598
11/01/2023 0.0617
10/02/2023 0.0573
09/01/2023 0.0576
08/01/2023 0.0534
07/03/2023 0.0481
06/01/2023 0.0552
05/01/2023 0.0442
04/03/2023 0.0457
03/01/2023 0.0367
02/01/2023 0.045
12/19/2022 0.02
12/01/2022 0.02
11/01/2022 0.02
10/03/2022 0.01
09/01/2022 0.01
08/01/2022 0.01
07/01/2022 0.01
06/01/2022 0.01
05/02/2022 0.01
04/01/2022 0.01
03/01/2022 0.01
02/01/2022 0.02
12/17/2021 0.02
12/01/2021 0.01
11/01/2021 0.01
10/01/2021 0.01
09/01/2021 0.01
08/02/2021 0.01
07/01/2021 0.01
06/01/2021 0.01
05/03/2021 0.011
04/01/2021 0.011
03/01/2021 0.01
02/01/2021 0.011
12/18/2020 0.012
12/01/2020 0.011
11/02/2020 0.011
10/01/2020 0.011
09/01/2020 0.0151
08/03/2020 0.0165
07/01/2020 0.0169
06/01/2020 0.0161
05/01/2020 0.0157
04/01/2020 0.016
03/02/2020 0.014
02/03/2020 0.015
12/20/2019 0.016
12/02/2019 0.017
11/01/2019 0.017
10/01/2019 0.019
09/03/2019 0.019
08/01/2019 0.02
07/01/2019 0.018
06/03/2019 0.023
05/01/2019 0.019
04/01/2019 0.023
03/01/2019 0.018
02/01/2019 0.019
12/19/2018 0.0196
12/03/2018 0.0193
11/01/2018 0.0201
10/01/2018 0.0194
09/04/2018 0.0203
08/01/2018 0.02
07/02/2018 0.02
06/01/2018 0.019
05/01/2018 0.016
04/02/2018 0.02
03/01/2018 0.017
02/01/2018 0.022
12/19/2017 0.023
12/01/2017 0.024
11/01/2017 0.025
10/02/2017 0.024
09/01/2017 0.025
12/28/2016 0.003
12/29/2015 0.002
12/29/2014 0.12
12/01/2014 0.02
11/03/2014 0.02
10/01/2014 0.05
09/02/2014 0.051
08/01/2014 0.046
07/01/2014 0.035
06/02/2014 0.056
05/01/2014 0.052
04/01/2014 0.063
03/03/2014 0.008
02/03/2014 0.051
12/27/2013 0.094
12/02/2013 0.064
11/01/2013 0.092
10/01/2013 0.036
09/03/2013 0.065
08/01/2013 0.044
03/01/2013 0.06
12/27/2012 0.12
12/03/2012 0.098
10/01/2012 0.012
09/04/2012 0.092
08/01/2012 0.081
12/28/2011 0.133
12/01/2011 0.126
11/01/2011 0.073
10/03/2011 0.071
09/01/2011 0.105
08/01/2011 0.076
07/01/2011 0.086
06/01/2011 0.088
12/29/2010 0.312
12/01/2010 0.073
11/01/2010 0.045
10/01/2010 0.088
09/01/2010 0.041
08/02/2010 0.064
07/01/2010 0.074

Dividend Growth History for SPDR® Bloomberg International Corporate Bond ETF (IBND)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6229 2.27% 289.31% -
2022 $0.16 0.47% 20.30% 289.31%
2021 $0.133 0.35% -21.90% 116.41%
2020 $0.1703 0.50% -25.31% 54.08%
2019 $0.228 0.70% -2.02% 28.56%
2018 $0.2327 0.66% 92.31% 21.77%
2017 $0.121 0.40% 3,933.33% 31.40%
2016 $0.003 0.01% 50.00% 114.31%
2015 $0.002 0.01% -99.65% 104.96%
2014 $0.572 1.57% 25.71% 0.95%
2013 $0.455 1.29% 12.90% 3.19%
2012 $0.403 1.26% -46.83% 4.04%
2011 $0.758 2.34% 8.75% -1.62%
2010 $0.697 2.27% - -0.86%

Dividend Growth Chart for SPDR® Bloomberg International Corporate Bond ETF (IBND)


SPDR® Bloomberg International Corporate Bond ETF (IBND) Historical Returns And Risk Info

From 05/20/2010 to 05/20/2024, the compound annualized total return (dividend reinvested) of SPDR® Bloomberg International Corporate Bond ETF (IBND) is 0.684%. Its cumulative total return (dividend reinvested) is 9.997%.

From 05/20/2010 to 05/20/2024, the Maximum Drawdown of SPDR® Bloomberg International Corporate Bond ETF (IBND) is 35.5%.

From 05/20/2010 to 05/20/2024, the Sharpe Ratio of SPDR® Bloomberg International Corporate Bond ETF (IBND) is -0.01.

From 05/20/2010 to 05/20/2024, the Annualized Standard Deviation of SPDR® Bloomberg International Corporate Bond ETF (IBND) is 9.4%.

From 05/20/2010 to 05/20/2024, the Beta of SPDR® Bloomberg International Corporate Bond ETF (IBND) is 1.04.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
05/20/2010
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 1.1 -1.8 5.9 -6.3 -1.5 -1.8 0.7 10.4 -19.4 -8.3 11.5 4.4 -6.2 14.8 0.3 -10.4 -4.7 4.9 13.6 -0.0 7.6
Sharpe Ratio NA -1.06 0.24 -0.83 -0.32 -0.31 -0.01 0.63 -1.53 -1.37 1.06 0.51 -0.94 1.87 0.01 -0.91 -0.63 0.55 1.55 -0.01 1.04
Draw Down(%) NA 4.8 8.2 34.2 35.5 35.5 35.5 8.2 29.4 10.2 16.0 2.9 11.6 3.4 11.0 11.7 9.3 6.0 7.0 10.6 8.6
Standard Deviation(%) NA 7.8 8.7 10.5 9.8 9.3 9.4 9.9 13.6 6.1 10.6 5.9 7.9 7.6 8.3 11.4 7.6 8.8 8.8 11.2 11.9
Treynor Ratio NA -0.03 0.02 -0.08 -0.03 -0.03 0.0 0.06 -0.17 -0.08 0.12 0.03 -0.07 0.15 0.0 -0.08 -0.04 0.05 0.13 0.0 0.13
Alpha NA 0.03 0.03 0.02 0.01 0.0 0.01 0.04 0.02 0.0 0.01 0.0 -0.01 0.02 0.0 -0.01 -0.01 0.04 0.04 -0.02 0.01
Beta NA 3.19 1.04 1.14 1.08 1.06 1.04 1.0 1.22 1.1 0.96 0.91 1.06 0.96 0.83 1.26 1.12 0.9 1.06 1.02 0.96
RSquare NA 0.21 0.55 0.76 0.71 0.71 0.66 0.74 0.85 0.79 0.6 0.53 0.69 0.7 0.65 0.81 0.7 0.56 0.47 0.51 0.68
Yield(%) N/A 0.8 2.5 1.0 0.9 0.6 N/A 2.3 0.5 0.3 0.6 0.7 0.7 0.3 0.0 0.0 1.6 1.2 1.2 2.3 2.2
Dividend Growth(%) N/A -60.9 148.3 87.1 77.5 N/A N/A 300.0 23.1 -31.6 -20.8 0.0 140.0 N/A N/A -100.0 31.8 10.0 -47.4 11.8 N/A

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SPDR® Bloomberg International Corporate Bond ETF (IBND) Historical Return Chart

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SPDR® Bloomberg International Corporate Bond ETF (IBND) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/20/2010 to 05/20/2024, the worst annualized return of 3-year rolling returns for SPDR® Bloomberg International Corporate Bond ETF (IBND) is -8.93%.
From 05/20/2010 to 05/20/2024, the worst annualized return of 5-year rolling returns for SPDR® Bloomberg International Corporate Bond ETF (IBND) is -5.66%.
From 05/20/2010 to 05/20/2024, the worst annualized return of 10-year rolling returns for SPDR® Bloomberg International Corporate Bond ETF (IBND) is -2.4%.
From 05/20/2010 to 05/20/2024, the worst annualized return of 20-year rolling returns for SPDR® Bloomberg International Corporate Bond ETF (IBND) is NA.

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