SPDR Bloomberg International Corporate Bond ETF (IBND)

NYSEARCA: IBND · IEX Real-Time Price · USD
28.44
+0.03 (0.11%)
Apr 19, 2024, 3:19 PM EDT - Market open
0.11%
Assets $159.02M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 5.60M
Dividend (ttm) $0.69
Dividend Yield 2.41%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -0.73%
Volume 10,164
Open 28.48
Previous Close 28.41
Day's Range 28.40 - 28.51
52-Week Low 26.70
52-Week High 30.31
Beta 0.28
Holdings 778
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
Apr 1, 2024 $0.06114 Apr 5, 2024
Mar 1, 2024 $0.06588 Mar 7, 2024
Feb 1, 2024 $0.064 Feb 7, 2024
Dec 18, 2023 $0.05824 Dec 22, 2023
Dec 1, 2023 $0.05984 Dec 7, 2023
Nov 1, 2023 $0.06165 Nov 7, 2023
Full Dividend History

News

ETF Odds & Ends: Multiple Funds Change Names

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Other symbols: BWXBWZEBNDSXQG
2 years ago - ETFcom