State Street SPDR Bloomberg International Corporate Bond ETF (IBND)

Assets	$470.31M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	14.80M
Dividend (ttm)	$0.85
Dividend Yield	2.69%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	37,850
Open	31.59
Previous Close	31.53
Day's Range	31.49 - 31.95
52-Week Low	30.65
52-Week High	33.20
Beta	0.44
Holdings	933
Inception Date	May 19, 2010

About IBND

Fund Home Page

The State Street 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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.07015	May 6, 2026
Apr 1, 2026	$0.07433	Apr 6, 2026
Mar 2, 2026	$0.06528	Mar 5, 2026
Feb 2, 2026	$0.07193	Feb 5, 2026
Dec 18, 2025	$0.07331	Dec 23, 2025
Dec 1, 2025	$0.07322	Dec 4, 2025

Performance

IBND had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.