SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBND · Real-Time Price · USD
29.67
+0.03 (0.10%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.10% (1D)
| Assets | $173.29M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 5.85M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Oct 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +7.93% |
| Volume | 18,404 |
| Open | 29.67 |
| Previous Close | 29.64 |
| Day's Range | 29.58 - 29.67 |
| 52-Week Low | 27.46 |
| 52-Week High | 31.41 |
| Beta | 0.47 |
| Holdings | 824 |
| Inception Date | May 19, 2010 |
About IBND
Fund Home PageThe SPDR Bloomberg International Corporate Bond ETF (IBND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade corporate bonds from outside the United States. IBND was launched on May 19, 2010 and is issued by State Street.
Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IBND
ETF Provider State Street
Index Tracked Bloomberg Global Aggregate x USD >$1B: Corporate Bond
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.06147 | Oct 4, 2024 |
| Sep 3, 2024 | $0.06201 | Sep 6, 2024 |
| Aug 1, 2024 | $0.06198 | Aug 6, 2024 |
| Jul 1, 2024 | $0.05875 | Jul 5, 2024 |
| Jun 3, 2024 | $0.06209 | Jun 6, 2024 |
| May 1, 2024 | $0.05712 | May 7, 2024 |
News
IBND: I'd Rather Own A CD Than This International Bond ETF
IBND, managed by SSGA Funds, invests in global ex-US investment-grade corporate bonds, tracking the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index. The SPDR Bloomberg International Corpo...
2 days ago - Seeking Alpha
ETF Odds & Ends: Multiple Funds Change Names
Plus, some interesting ETFs launched last week, and some expense ratios saw a range of adjustments.
3 years ago - ETFcom