State Street SPDR Bloomberg International Corporate Bond ETF (IBND)

Assets	$445.70M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	14.80M
Dividend (ttm)	$0.88
Dividend Yield	2.93%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	108,387
Open	29.94
Previous Close	30.00
Day's Range	29.94 - 29.94
52-Week Low	29.84
52-Week High	33.20
Beta	0.44
Holdings	919
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
Sep 1, 2026	$0.0756	Sep 4, 2026
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

Performance

IBND had a total return of -4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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