SPDR Bloomberg International Corporate Bond ETF (IBND)

NYSEARCA: IBND · Real-Time Price · USD
32.18
+0.07 (0.22%)
Aug 29, 2025, 4:00 PM - Market closed
0.22%
Assets$451.73M
Expense Ratio0.50%
PE Ration/a
Shares Out12.70M
Dividend (ttm)$0.74
Dividend Yield2.31%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume197,350
Open32.03
Previous Close32.11
Day's Range32.00 - 32.28
52-Week Low27.69
52-Week High32.67
Beta0.43
Holdings920
Inception DateMay 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-DividendAmountPay Date
Aug 1, 2025$0.07205Aug 6, 2025
Jul 1, 2025$0.06531Jul 7, 2025
Jun 2, 2025$0.0652Jun 5, 2025
May 1, 2025$0.05785May 6, 2025
Apr 1, 2025$0.06103Apr 4, 2025
Mar 3, 2025$0.05676Mar 6, 2025
Full Dividend History

Performance

IBND had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

News

IBND: Developed Markets Bonds For A Falling Dollar

IBND offers exposure to investment grade corporate bonds from developed markets, with an unhedged profile benefiting from a weakening U.S. dollar. The fund's performance in 2025 has been driven by dol...

4 days ago - Seeking Alpha

5 Foreign Dividends Trump Is Making Great Again (Yields Up To 9.3%)

Don't buy all the “America First” talk coming out of DC. Truth is, Uncle Sam's recent moves are quietly making foreign bonds—especially the 5 bond funds (yielding up to 9.3%!

Other symbols: AWFBNDXHYXUJGH
5 days ago - Forbes

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...

10 months ago - Seeking Alpha