SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBND · Real-Time Price · USD
31.77
-0.16 (-0.50%)
At close: Jun 13, 2025, 4:00 PM
31.82
+0.05 (0.16%)
After-hours: Jun 13, 2025, 4:00 PM EDT
-0.50% (1D)
| Assets | $333.21M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 10.60M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +10.00% |
| Volume | 734,749 |
| Open | 31.78 |
| Previous Close | 31.93 |
| Day's Range | 31.77 - 31.80 |
| 52-Week Low | 27.69 |
| 52-Week High | 32.13 |
| Beta | 0.44 |
| Holdings | 913 |
| 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 |
|---|---|---|
| Jun 2, 2025 | $0.0652 | Jun 5, 2025 |
| May 1, 2025 | $0.05785 | May 6, 2025 |
| Apr 1, 2025 | $0.06103 | Apr 4, 2025 |
| Mar 3, 2025 | $0.05676 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0565 | Feb 6, 2025 |
| Dec 19, 2024 | $0.06345 | Dec 24, 2024 |
News
3 Strong Performing Bond ETFs That Look Overseas
Bond ETFs are in demand in 2025. With less than a third of the year complete, the industry has gathered $110 billion of net inflows.
7 weeks ago - ETF Trends
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...
8 months ago - Seeking Alpha