SPDR Bloomberg Barclays International Corporate Bond ETF (IBND)

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SPDR Bloomberg Barclays International Corporate Bond ETF (IBND) is down 2.0% since the beginning of the year. IBND is currently trading at $31 per share. Investors who bought $1,000 worth of IBND shares 5 years ago would now be looking at an investment worth $930.

SPDR Bloomberg Barclays International Corporate Bond ETF (IBND) has returned -1.95% so far this year and -0.02% over the past 12 months. Over the last ten years, IBND has returned 0.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since May 20, 2010, IBND's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2022 with a return of +9.1%, while the worst month was Apr 2022 at -7.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, IBND closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +3.6%, while the worst single day was Mar 18, 2020 at -3.5%.

SPDR Bloomberg Barclays International Corporate Bond ETF has an annualized alpha of 0.25%, beta of 0.12, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 20, 2010.

• This ETF participated in 54.04% of S&P 500 Index downside but only 28.11% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.12 may look defensive, but with R2 of 0.05 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.05 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IBND has an expense ratio of 0.50%, placing it in the medium range.

IBND ranks 14 for risk / return — above 14% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

SPDR Bloomberg Barclays International Corporate Bond ETF provided a 2.56% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for SPDR Bloomberg Barclays International Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SPDR Bloomberg Barclays International Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR Bloomberg Barclays International Corporate Bond ETF was 35.62%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current SPDR Bloomberg Barclays International Corporate Bond ETF drawdown is 10.25%.

The chart below shows the rolling one-month volatility.