SPDR Bloomberg International Corporate Bond ETF (IBND)

NYSEARCA: IBND · Real-Time Price · USD
32.35
0.00 (0.00%)
Jul 8, 2025, 4:00 PM - Market closed
0.00%
Assets $395.79M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 12.25M
Dividend (ttm) $0.73
Dividend Yield 2.27%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 88,532
Open 32.39
Previous Close 32.35
Day's Range 32.19 - 32.41
52-Week Low 27.69
52-Week High 32.67
Beta 0.45
Holdings 943
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
Jul 1, 2025 $0.06531 Jul 7, 2025
Jun 2, 2025 $0.0652 Jun 5, 2025
May 1, 2025 $0.05785 May 6, 2025
Apr 1, 2025 $0.06103 Apr 4, 2025
Mar 3, 2025 $0.05676 Mar 6, 2025
Feb 3, 2025 $0.0565 Feb 6, 2025
Full Dividend History

Performance

IBND had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

News

IBND: I'd Rather Own A CD Than This International Bond ETF

IBND, managed by SSGA Funds, invests in global ex-US investment-grade corporate bonds, tracking the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index. The SPDR Bloomberg International Corpo...

9 months ago - Seeking Alpha