NYSEARCA:IBND

SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News

$31.02 -0.10 (-0.32%)
As of 04:10 PM Eastern

About SPDR Bloomberg International Corporate Bond ETF (NYSEARCA:IBND)

Advanced

Key Stats

Today's Range
$30.94
$31.09
50-Day Range
$31.12
$32.08
52-Week Range
$30.65
$33.20
Volume
100,898 shs
Average Volume
133,957 shs
Market Capitalization
$474.61 million
Assets Under Management
$460.58 million
Dividend Yield
2.77%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg International Corporate Bond ETF Expenses

TypeIBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.50%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.50%0.24%0.36%0.58%0.60%
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IBND ETF News Headlines

State Street® SPDR® Bloomberg International Corporate Bond ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
How to put together a do-it-yourself portfolio using ETFs
State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF
See More Headlines

IBND ETF - Frequently Asked Questions

SPDR Bloomberg International Corporate Bond ETF's stock was trading at $32.11 on January 1st, 2026. Since then, IBND shares have decreased by 3.4% and is now trading at $31.01.

Top institutional shareholders of SPDR Bloomberg International Corporate Bond ETF include Checchi Capital Advisers LLC (4.63%), Lodestar Private Asset Management LLC (4.07%), Bank of America Corp DE (2.40%) and Lam Group Inc. (1.42%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg International Corporate Bond ETF investors own include Global Payments (GPN), JPMorgan Ultra-Short Municipal ETF (JMST), PepsiCo (PEP) and Wacker Chemie (WCH).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg International Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBND
Inception Date
5/19/2010
Fund Manager
Richard Darby-Dowman, Peter Spano, Paul Brown
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
0

Fund Statistics

Assets Under Management
$460.58 million
Average Daily Volume
$83.03 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
21,143 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 IBND Holdings

  • ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
    Holding Weight: 0.32%
  • JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
    Holding Weight: 0.28%
  • AMAZON.COM INC SR UNSECURED 03/32 3.35
    Holding Weight: 0.27%
  • AMAZON.COM INC SR UNSECURED 03/39 4.05
    Holding Weight: 0.27%
  • BANCO SANTANDER SA REGS 10/31 4.875
    Holding Weight: 0.26%
  • UBS GROUP AG SR UNSECURED REGS 03/29 VAR
    Holding Weight: 0.26%
  • BANCO SANTANDER SA REGS 04/29 VAR
    Holding Weight: 0.25%
  • MORGAN STANLEY SR UNSECURED 01/32 VAR
    Holding Weight: 0.25%
  • NTT FINANCE CORP COMPANY GUAR 09/30 0.38
    Holding Weight: 0.25%
  • ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
    Holding Weight: 0.24%

This page (NYSEARCA:IBND) was last updated on 6/23/2026 by MarketBeat.com Staff.
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