NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free IBND Stock Alerts $29.12 -0.09 (-0.31%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$29.09▼$29.2050-Day Range$28.48▼$29.5752-Week Range$26.70▼$30.31Volume19,716 shsAverage Volume91,678 shsMarket Capitalization$174.72 millionAssets Under Management$163.33 millionDividend Yield0.52%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Bloomberg International Corporate Bond ETF alerts: Email Address About SPDR Bloomberg International Corporate Bond ETFSPDR Barclays International Corporate Bond ETF (the Fund), formerly SPDR Barclays Capital International Corporate Bond ETF, seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Global Aggregate ex-USD > $1B: Corporate Bond Index (the Index), an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. 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. The Index is part of the Barclays Capital Global ex-USD Aggregate Bond Index. The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The Fund’s investment advisor is SSgA Funds Management, Inc.Read More IBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBND ETF News HeadlinesMarch 1, 2024 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0659December 18, 2023 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0582March 19, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:November 13, 2023 | bloomberg.comPositive EM Bond Flows a Harbinger for Stocks: Global XNovember 1, 2023 | sg.finance.yahoo.comSPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF (USCO.SW)September 1, 2023 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0576August 12, 2023 | investing.comSPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (GOVS)June 1, 2023 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0552March 19, 2024 | Weiss Ratings (Ad)The ONE AI sSock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …May 18, 2023 | investing.comSPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (USAG)See More Headlines Receive IBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg International Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Bloomberg International Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBND Inception Date5/19/2010 Fund ManagerRichard Darby-Dowman, Peter Spano, Paul Brown Webwww.spdrs.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings806 Fund Statistics Assets Under Management$163.33 million Average Daily Volume$29,844.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest11,100 shs Miscellaneous Outstanding Shares6,000,000Beta0.39 Creation Unit100,000 Creation Fee$1,500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy SPDR Bloomberg International Corporate Bond ETF ExpensesTypeIBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.21%0.32%0.50%0.51%Other Expenses0.00%0.11%0.26%0.64%0.58%Total Expense0.50%0.24%0.39%0.74%0.70%Fee Waiver0.00%-0.14%-0.24%-0.68%-0.56%Net Expense0.50%0.21%0.34%0.57%0.58% SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings & ExposureTop 10 IBND HoldingsJAPANESE YENHolding Weight: 0.77%MORGAN STANLEY SR UNSECURED 03/29 VARHolding Weight: 0.33%JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VARHolding Weight: 0.29%MORGAN STANLEY SR UNSECURED 01/34 VARHolding Weight: 0.29%NTT FINANCE CORP COMPANY GUAR 09/30 0.38Holding Weight: 0.29%SANOFI SR UNSECURED REGS 03/30 1.375Holding Weight: 0.29%SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19Holding Weight: 0.29%ORANGE SA SR UNSECURED 01/33 8.125Holding Weight: 0.28%UBS GROUP AG SR UNSECURED REGS 04/26 VARHolding Weight: 0.27%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2Holding Weight: 0.26%IBND Sector ExposureIBND Industry ExposureFull Holdings Details Similar ETFsPIMCO Enhanced Short Maturity Active ESG ETFNYSEARCA:EMNTInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQClearShares Ultra-Short Maturity ETFNYSEARCA:OPERWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDSP Funds Dow Jones Global Sukuk ETFNYSEARCA:SPSKInstitutional OwnershipFisher Asset Management LLCBought 27,489 shares on 3/5/2024Ownership: 0.458%Baird Financial Group Inc.Sold 19,300 shares on 2/15/2024Ownership: 1.822%OLD Mission Capital LLCBought 16,589 shares on 2/15/2024Ownership: 0.276%Rathbones Group PLCSold 20,073 shares on 2/13/2024Ownership: 1.489%Strategic Advocates LLCSold 15,035 shares on 2/7/2024Ownership: 0.907%View All Institutional Transactions IBND ETF - Frequently Asked Questions How have IBND shares performed in 2024? SPDR Bloomberg International Corporate Bond ETF's stock was trading at $29.93 on January 1st, 2024. Since then, IBND shares have decreased by 2.7% and is now trading at $29.12. View the best growth stocks for 2024 here. What does IBND invest in? SPDR Bloomberg International Corporate Bond ETF is a fixed income fund issued by SSgA. IBND focuses on investment grade investments and follows the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index. The fund's investments total to approximately $163.33 million assets under management. What is the management fee for SPDR Bloomberg International Corporate Bond ETF? SPDR Bloomberg International Corporate Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for IBND is 0.50%. What other stocks do shareholders of SPDR Bloomberg International Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg International Corporate Bond ETF investors own include ASV (ASV), CONSOL Energy (CEIX), Global Payments (GPN), Landec (LNDC), Wacker Chemie (WCH), Weyerhaeuser (WY), Alliance MMA (AMMA), AK Steel (AKS) and Aspen Insurance (AHL). Who are SPDR Bloomberg International Corporate Bond ETF's major shareholders? SPDR Bloomberg International Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Leuthold Group LLC (3.08%), Baird Financial Group Inc. (1.82%), Rathbones Group PLC (1.49%), Strategic Advocates LLC (0.91%), Fisher Asset Management LLC (0.46%) and Fisher Asset Management LLC (0.46%). How do I buy shares of SPDR Bloomberg International Corporate Bond ETF? Shares of IBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IBND) was last updated on 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceStock-Picking AI Predicts #1 Stock of 2024AltimetrySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe world’s greatest investmentPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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