S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
NYSEARCA:IBND

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

$28.46
+0.05 (+0.18%)
(As of 04/19/2024 ET)
Today's Range
$28.40
$28.51
50-Day Range
$28.30
$29.44
52-Week Range
$26.70
$30.31
Volume
10,448 shs
Average Volume
70,462 shs
Market Capitalization
$170.76 million
Assets Under Management
$159.24 million
Dividend Yield
0.53%
Net Expense Ratio
0.50%

About SPDR Bloomberg International Corporate Bond ETF

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.

IBND Stock Price History

IBND ETF News Headlines

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg International Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
803

Fund Statistics

Assets Under Management
$159.22 million
Average Daily Volume
$22,144.10
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SSgA 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
6,700 shs

Miscellaneous

Beta
0.39
Creation Unit
100,000
Creation Fee
$1,500.00
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SPDR Bloomberg International Corporate Bond ETF Expenses

TypeIBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.50%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.50%0.22%0.35%0.58%0.58%

SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings & Exposure

Top 10 IBND Holdings

  • JAPANESE YEN
    Holding Weight: 0.77%
  • MORGAN STANLEY SR UNSECURED 03/29 VAR
    Holding Weight: 0.33%
  • JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
    Holding Weight: 0.29%
  • MORGAN STANLEY SR UNSECURED 01/34 VAR
    Holding Weight: 0.29%
  • NTT FINANCE CORP COMPANY GUAR 09/30 0.38
    Holding Weight: 0.29%
  • SANOFI SR UNSECURED REGS 03/30 1.375
    Holding Weight: 0.29%
  • SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19
    Holding Weight: 0.29%
  • ORANGE SA SR UNSECURED 01/33 8.125
    Holding Weight: 0.28%
  • UBS GROUP AG SR UNSECURED REGS 04/26 VAR
    Holding Weight: 0.27%
  • ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
    Holding Weight: 0.26%

IBND Sector Exposure

IBND Industry Exposure


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 at the beginning of 2024. Since then, IBND stock has decreased by 4.9% and is now trading at $28.46.
View the best growth stocks for 2024 here
.

How often does SPDR Bloomberg International Corporate Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg International Corporate Bond ETF?

SPDR Bloomberg International Corporate Bond ETF announced a dividend on Wednesday, January 3rd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0611 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.05.
Read our dividend analysis for IBND
.

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 $159.24 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 shareholders include Strategic Advocates LLC (1.04%).

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 4/20/2024 by MarketBeat.com Staff

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