(SPIB) Barclays Intermediate Term - Overview

ETF Category: Corporate Bond | Exchange: NYSE ARCA (USA) | Market Cap: 11.060m USD | Total Return: 4.8% in 12m

Corporate Bonds, Fixed Income, Debt Securities
Total Rating 39
Safety 73
Buy Signal -0.83
Corporate Bond
Category Rotation: +5.7
TER: 0.04%
AUM: 11.1B
Avg Turnover: 224M
Risk 3d forecast
Volatility3.71%
VaR 5th Pctl0.66%
VaR vs Median-1.04%
Reward TTM
Sharpe Ratio0.17
Rel. Str. IBD30.6
Rel. Str. Peer Group73.9
Character TTM
Beta0.080
Beta Downside0.042
Hurst Exponent0.556
Drawdowns 3y
Max DD3.18%
CAGR/Max DD1.84
CAGR/Mean DD9.37

Warnings

Fakeout

Tailwinds

No distinct edge detected

Description: SPIB Barclays Intermediate Term

The SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) tracks the performance of the Bloomberg US Intermediate Corporate Bond Index. The fund allocates at least 80% of its assets to investment-grade U.S. corporate debt with remaining maturities ranging between one and ten years. This strategy focuses on the belly of the yield curve, aiming to balance yield generation with lower interest rate sensitivity compared to long-term bond funds.

The intermediate corporate bond sector functions as a primary source of capital for established companies to fund operations, acquisitions, and debt refinancing. Unlike government securities, these corporate obligations carry credit risk, meaning their value is influenced by the issuing companys ability to maintain its credit rating and meet interest payments. Investors often utilize this asset class to capture a yield premium over U.S. Treasuries while maintaining higher liquidity than individual bond holdings.

Detailed analysis of the underlying credit quality and duration metrics is available for review on ValueRay. Investors should evaluate how shifting interest rates might impact the net asset value of intermediate-term fixed income holdings.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate intermediate-term bond price volatility
  • Corporate credit spread fluctuations impact underlying net asset value performance
  • US Treasury yield curve shifts drive valuation of investment grade debt
  • Economic growth stability determines default risk premiums for corporate issuers
  • Inflation data trends influence real returns on fixed-income security holdings
What is the price of SPIB shares?

As of June 07, 2026, the stock is trading at USD 33.24 with a total of 5,771,756 shares traded.
Over the past week, the price has changed by -0.55%, over one month by -0.14%, over three months by -0.59% and over the past year by +4.80%.

Is SPIB a buy, sell or hold?

Barclays Intermediate Term has no consensus analysts rating.