SPDR Bloomberg International Corporate Bond ETF (IBND)

Assets	$164.71M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	5.75M
Dividend (ttm)	$0.73
Dividend Yield	2.54%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.10%

Volume	59,208
Open	28.94
Previous Close	28.86
Day's Range	28.81 - 28.94
52-Week Low	27.69
52-Week High	31.41
Beta	0.47
Holdings	746
Inception Date	May 19, 2010

About IBND

Fund Home Page

The 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
Feb 3, 2025	$0.0565	Feb 6, 2025
Dec 19, 2024	$0.06345	Dec 24, 2024
Dec 2, 2024	$0.05735	Dec 5, 2024
Nov 1, 2024	$0.06536	Nov 6, 2024
Oct 1, 2024	$0.06147	Oct 4, 2024
Sep 3, 2024	$0.06201	Sep 6, 2024