SPDR Bloomberg International Corporate Bond ETF (IBND)
| Assets | $464.00M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 15.05M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 118,460 |
| Open | 30.79 |
| Previous Close | 30.86 |
| Day's Range | 30.76 - 30.89 |
| 52-Week Low | 29.31 |
| 52-Week High | 33.20 |
| Beta | 0.45 |
| Holdings | 927 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.06528 | Mar 5, 2026 |
| Feb 2, 2026 | $0.07193 | Feb 5, 2026 |
| Dec 18, 2025 | $0.07331 | Dec 23, 2025 |
| Dec 1, 2025 | $0.07322 | Dec 4, 2025 |
| Nov 3, 2025 | $0.07831 | Nov 6, 2025 |
| Oct 1, 2025 | $0.07138 | Oct 6, 2025 |
Performance
IBND had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
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...
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%!
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...