State Street SPDR Bloomberg International Corporate Bond ETF
IBND
Closed
$31.06
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 459.55m in AUM and 929 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
$30.96
Volume
60.45K
AUM
$459.87M
Prev. close
$31.06
Expense ratio
0.50%
P/E
0.00
$30.95
Day’s Range
$31.07
$30.65
52W Range
$33.20
What’s in the fund
951
Total holdings
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
0.32%
JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
0.28%
AMAZON.COM INC SR UNSECURED 03/39 4.05
0.27%
AMAZON.COM INC SR UNSECURED 03/32 3.35
0.27%
BANCO SANTANDER SA REGS 10/31 4.875
0.27%
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.25%
BANCO SANTANDER SA REGS 04/29 VAR
0.25%
NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.25%
MORGAN STANLEY SR UNSECURED 01/32 VAR
0.25%
Others
97.59%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg International Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.23%
Div. Growth YoY
-67.28%
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