SPDR Bloomberg International Corporate Bond ETF (IBND)

Assets	$159.22M
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	-0.66%

Volume	3,892
Open	28.43
Previous Close	28.46
Day's Range	28.35 - 28.54
52-Week Low	26.70
52-Week High	30.31
Beta	0.28
Holdings	800
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