State Street SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBND · Real-Time Price · USD
31.08
-0.23 (-0.72%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.72% (1D)
| Assets | $461.66M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 14.80M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 20,577 |
| Open | 31.26 |
| Previous Close | 31.30 |
| Day's Range | 31.03 - 31.29 |
| 52-Week Low | 30.55 |
| 52-Week High | 33.20 |
| Beta | 0.44 |
| Holdings | 920 |
| Inception Date | May 19, 2010 |
About IBND
Fund Home PageThe 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 |
|---|---|---|
| Aug 3, 2026 | $0.07355 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0721 | Jul 7, 2026 |
| Jun 1, 2026 | $0.07591 | Jun 4, 2026 |
| May 1, 2026 | $0.07015 | May 6, 2026 |
| Apr 1, 2026 | $0.07433 | Apr 6, 2026 |
| Mar 2, 2026 | $0.06528 | Mar 5, 2026 |
Performance
IBND had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
News
5 Foreign Dividends Trump Is Making Great Again (Yields Up To 9.3%)
Don't buy all the “America First” talk coming out of DC. Truth is, Uncle Sam's recent moves are quietly making foreign bonds—especially the 5 bond funds (yielding up to 9.3%!
1 year ago - Forbes