State Street SPDR Bloomberg International Corporate Bond ETF
IBND
Closed
$31.38
Closed
-(-)
At close
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About
IBND was created on 2010-05-19 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 460.89m in AUM and 920 holdings. IBND tracks a market-value-weighted index of investment grade corporate bonds from outside the United States.
Company
SPDR
Asset class
Fixed Income
Inception date
2010
Investment segment
Investment Grade
ISIN
US78464A1512
Website
Key stats
Open
$31.42
Volume
36.53K
AUM
$463.55M
Prev. close
$31.37
Expense ratio
0.50%
P/E
0.00
$31.34
Day’s Range
$31.44
$30.55
52W Range
$33.20
What’s in the fund
920
Total holdings
Anheuser-Busch Inbev SA/NV 2%
0.33%
JPMorgan Chase & Co. 1.963%
0.28%
Amazon.com, Inc. 3.35%
0.28%
Amazon.com, Inc. 4.05%
0.27%
Banco Santander SA 4.875%
0.27%
UBS Group AG 7.75%
0.26%
Banco Santander SA 3.25%
0.25%
NTT Finance Corp 0.38%
0.25%
Morgan Stanley 3.383%
0.25%
Others
97.56%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg International Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.15
Div. Yield
0.46%
Div. Growth YoY
-33.91%
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