SPDR Bloomberg International Corporate Bond ETF (IBND)

Assets	$473.82M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	14.70M
Dividend (ttm)	$0.76
Dividend Yield	2.38%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,534
Open	32.08
Previous Close	32.02
Day's Range	31.92 - 32.34
52-Week Low	27.69
52-Week High	32.89
Beta	0.43
Holdings	954
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
Oct 1, 2025	$0.07138	Oct 6, 2025
Sep 2, 2025	$0.06893	Sep 5, 2025
Aug 1, 2025	$0.07205	Aug 6, 2025
Jul 1, 2025	$0.06531	Jul 7, 2025
Jun 2, 2025	$0.0652	Jun 5, 2025
May 1, 2025	$0.05785	May 6, 2025

Performance

IBND had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.