NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News $29.43 +0.09 (+0.31%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$29.38▼$29.4550-Day Range$28.63▼$29.5452-Week Range$26.70▼$30.31Volume4,290 shsAverage Volume46,975 shsMarket Capitalization$164.80 millionAssets Under Management$158.58 millionDividend Yield0.51%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 $0.0582July 27, 2024 | Darwin (Ad)Top Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.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 $0.0552July 27, 2024 | True Market Insiders (Ad)The #1 Crypto for 2024 (3 Cent Coin)Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…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 Holdings778 Fund Statistics Assets Under Management$158.58 million Average Daily Volume$19,381.30 Discount/Premium-0.03% 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 Interest24,000 shs Miscellaneous Outstanding Shares5,600,000Beta0.33 Creation Unit100,000 Creation Fee$1,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. SPDR Bloomberg International Corporate Bond ETF ExpensesTypeIBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.22%0.32%0.51%0.51%Other Expenses0.00%0.13%0.26%0.59%0.54%Total Expense0.50%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%Net Expense0.50%0.22%0.35%0.58%0.58% SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings & ExposureTop 10 IBND HoldingsSEVEN + I HOLDINGS SR UNSECURED 12/25 0.19Holding Weight: 0.41%NTT FINANCE CORP COMPANY GUAR 09/30 0.38Holding Weight: 0.40%NTT FINANCE CORP SR UNSECURED 06/33 0.838Holding Weight: 0.40%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7Holding Weight: 0.37%BANCO SANTANDER SA REGS 10/31 4.875Holding Weight: 0.36%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75Holding Weight: 0.35%SOCIETE GENERALE REGS 12/30 VARHolding Weight: 0.35%SOCIETE GENERALE REGS 01/27 0.75Holding Weight: 0.32%COOPERATIEVE RABOBANK UA 07/25 4.125Holding Weight: 0.31%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125Holding Weight: 0.31%IBND Sector ExposureIBND Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRiShares Interest Rate Hedged Long-Term Corporate Bond ETFNYSEARCA:IGBHAmplify Samsung SOFR ETFNYSEARCA:SOFClearShares Ultra-Short Maturity ETFNYSEARCA:OPERFlexShares Core Select Bond FundNYSEARCA:BNDCInstitutional OwnershipStrategic Advocates LLCSold 33,416 shares on 7/11/2024Ownership: 0.517%Leuthold Group LLCBought 884 shares on 5/6/2024Ownership: 3.316%View All Institutional Transactions IBND ETF - Frequently Asked Questions How have IBND shares performed this year? SPDR Bloomberg International Corporate Bond ETF's stock was trading at $29.93 at the beginning of the year. Since then, IBND stock has decreased by 1.7% and is now trading at $29.4287. View the best growth stocks for 2024 here. Who are SPDR Bloomberg International Corporate Bond ETF's major shareholders? Top institutional shareholders of SPDR Bloomberg International Corporate Bond ETF include Strategic Advocates LLC (0.52%). 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. 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 ASV (ASV), CONSOL Energy (CEIX), Global Payments (GPN), Landec (LNDC), Wacker Chemie (WCH) and Weyerhaeuser (WY). This page (NYSEARCA:IBND) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. 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