SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBND · IEX Real-Time Price · USD
28.50
+0.19 (0.65%)
Mar 30, 2023, 11:25 AM EDT - Market open
0.65%
(1D)
| Assets | $157.45M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 5.60M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -11.03% |
| Volume | 64,108 |
| Open | 28.42 |
| Previous Close | 28.31 |
| Day's Range | 28.40 - 28.53 |
| 52-Week Low | 24.18 |
| 52-Week High | 32.04 |
| Beta | 0.39 |
| Holdings | 825 |
| Inception Date | May 19, 2010 |
About IBND
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 managed by State Street.
Asset Class
Fixed Income
Category
Global Bond
Region
Global
Stock Exchange
NYSEARCA
Ticker Symbol
IBND
Issuer
State Street
Index Tracked
Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 1, 2023 | $0.03667 | Mar 7, 2023 |
| Feb 1, 2023 | $0.04503 | Feb 7, 2023 |
| Dec 19, 2022 | $0.023 | Dec 23, 2022 |
| Dec 1, 2022 | $0.01888 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0187 | Nov 7, 2022 |
| Oct 3, 2022 | $0.00996 | Oct 7, 2022 |
News
Global Corporate Bond ETFs Are Taking a Beating
Global corporate bonds and related exchange traded funds have taken a beating this year, and things aren't turning for the better any time soon. Year-to-date, the iShares iBoxx $ Investment Grade Corp...
1 year ago - ETF Trends
ETF Odds & Ends: Multiple Funds Change Names
Plus, some interesting ETFs launched last week, and some expense ratios saw a range of adjustments.
1 year ago - ETFcom
