SPDR Bloomberg Barclays International Corporate Bond ETF (IBND)

NYSEARCA: IBND · IEX Real-Time Price · USD
29.71
-0.11 (-0.37%)
May 25, 2022 4:00 PM EDT - Market open
Assets$112.90M
NAV$29.71
Expense Ratio0.50%
PE Ration/a
Shares Out3.80M
Dividend (ttm)$0.12
Dividend Yield0.42%
Ex-Dividend DateMay 2, 2022
1-Year Return-20.20%
Volume29,626
Open29.80
Previous Close29.82
Day's Range29.55 - 29.72
52-Week Low28.74
52-Week High37.39
Beta0.29
Holdings675
Inception DateMay 19, 2010

About IBND

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.

Asset ClassFixed Income
SectorInternational
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolIBND
Index TrackedBloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index

Top 10 Holdings

4.87% of assets
NameSymbolWeight
Seven & I Holdings Co Ltd 0.19%SEVENI 0.19 12.19.25 140.70%
NTT Finance Corp 0.38%NTT 0.38 09.20.30 180.70%
Volkswagen International Finance N.V. 1.875%VW 1.875 03.30.27 10Y0.55%
Orange 8.125%ORAFP 8.125 01.28.33 EMTN0.50%
ENEL Finance International N.V. 0.375%ENELIM 0.375 06.17.27 EMTN0.44%
Eni SpA 3.625%ENIIM 3.625 01.29.29 EMTN0.41%
Bank of America Corporation 3.648%BAC V3.648 03.31.29 EMTN0.41%
Stellantis N.V 3.875%STLA 3.875 01.05.260.40%
JPMorgan Chase & Co. 0.625%JPM 0.625 01.25.24 EMTN0.38%
Wells Fargo & Company 2%WFC 2 04.27.26 EMTN0.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.00828May 6, 2022
Apr 1, 2022$0.00697Apr 7, 2022
Mar 1, 2022$0.00749Mar 7, 2022
Feb 1, 2022$0.016Feb 7, 2022
Dec 17, 2021$0.0085Dec 23, 2021
Dec 1, 2021$0.00982Dec 7, 2021
Full Dividend History

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