SPDR Bloomberg International Corporate Bond ETF (IBND)

Assets	$490.18M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	15.05M
Dividend (ttm)	$0.82
Dividend Yield	2.49%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	89,274
Open	32.77
Previous Close	32.68
Day's Range	32.63 - 32.77
52-Week Low	28.53
52-Week High	33.20
Beta	0.44
Holdings	959
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 2, 2025	$0.06893	Sep 5, 2025

Performance

IBND had a total return of 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.