NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News $31.32 -0.05 (-0.16%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About SPDR Bloomberg International Corporate Bond ETF (NYSEARCA:IBND) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBND alerts:Sign Up Key Stats Today's Range$31.29▼$31.4050-Day Range$30.57▼$31.5552-Week Range$30.55▼$33.20Volume92,012 shsAverage Volume113,867 shsMarket Capitalization$463.54 millionAssets Under Management$464.28 millionDividend Yield2.75%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview SPDR 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 SPDR Bloomberg International Corporate Bond ETF ExpensesTypeIBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.50%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.50%0.23%0.35%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBND ETF News HeadlinesSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0736August 3, 2026 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0721July 1, 2026 | msn.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 24 at 1:00 AM | Porter & Company (Ad)SPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0759June 1, 2026 | msn.comState Street® SPDR® Bloomberg International Corporate Bond ETFMay 21, 2026 | markets.businessinsider.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0743April 1, 2026 | msn.comSee More Headlines IBND ETF - Frequently Asked Questions How have IBND shares performed this year? SPDR Bloomberg International Corporate Bond ETF's stock was trading at $32.11 at the beginning of 2026. Since then, IBND shares have decreased by 2.5% and is now trading at $31.32. Who are SPDR Bloomberg International Corporate Bond ETF's major shareholders? SPDR Bloomberg International Corporate Bond ETF's top institutional shareholders include Lam Group Inc. (1.44%), Israel Discount Bank of New York (1.39%), Hyundai Investments Co. Ltd. (0.14%) and Red Lighthouse Investment Management LLC (0.07%). 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. What other stocks do shareholders of SPDR Bloomberg International Corporate Bond ETF own? 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 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 Holdings951 Fund Statistics Assets Under Management$464.28 million Average Daily Volume$65.12 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Interest24,899 shs Miscellaneous Outstanding Shares14,800,000Beta0.44 Creation Unit100,000 Creation Fee$1,500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IBND HoldingsANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2Holding Weight: 0.33%JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VARHolding Weight: 0.28%AMAZON.COM INC SR UNSECURED 03/32 3.35Holding Weight: 0.27%AMAZON.COM INC SR UNSECURED 03/39 4.05Holding Weight: 0.27%BANCO SANTANDER SA REGS 10/31 4.875Holding Weight: 0.26%BANCO SANTANDER SA REGS 04/29 VARHolding Weight: 0.25%MORGAN STANLEY SR UNSECURED 01/32 VARHolding Weight: 0.25%NTT FINANCE CORP COMPANY GUAR 09/30 0.38Holding Weight: 0.25%UBS GROUP AG SR UNSECURED REGS 03/29 VARHolding Weight: 0.25%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75Holding Weight: 0.24%Full Holdings DetailsIBND Sector ExposureIBND Industry Exposure This page (NYSEARCA:IBND) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersSEPT 25th — Become 1 of 1,806,000 New “Musk Millionaires”James Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altuche...Paradigm Press | SponsoredI found Rolls-Royce at $2 - now I see the same setup againIn 2022, Karim Rahemtulla recommended Rolls-Royce under $2 - a misunderstood aerospace name the market had wri...Monument Traders Alliance | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredLook at this $5 stock’s addressA small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, ...Freedom Financial | SponsoredThe dollar just brokeBloomberg research shows the U.S. dollar's share of global reserves has fallen to the lowest level this centur...Porter & Company | SponsoredWall Street priced these two companies backwardsA newly public clean energy company raised nearly 10 billion dollars in the biggest clean energy IPO ever, des...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg International Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Bloomberg International Corporate Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free IBND Stock Alerts