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NYSEARCA:IBND

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

$32.10 -0.12 (-0.37%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$32.12 +0.02 (+0.06%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$32.07
$32.37
50-Day Range
$30.40
$32.59
52-Week Range
$27.69
$32.67
Volume
48,756 shs
Average Volume
89,155 shs
Market Capitalization
$407.67 million
Assets Under Management
$407.31 million
Dividend Yield
2.27%
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%0.59%0.56%
Total Expense0.50%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.50%0.23%0.35%0.58%0.60%
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IBND ETF News Headlines

Junk-bond ETFs cling to gains after Fed meeting
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
See More Headlines

IBND ETF - Frequently Asked Questions

SPDR Bloomberg International Corporate Bond ETF's stock was trading at $28.36 on January 1st, 2025. Since then, IBND shares have increased by 13.2% and is now trading at $32.10.

SPDR Bloomberg International Corporate Bond ETF's top institutional shareholders include Redhawk Wealth Advisors Inc. (2.72%), Lam Group Inc. (1.94%) and Client First Investment Management LLC (0.19%).

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 ASV (ASV), Global Payments (GPN), JPMorgan Ultra-Short Municipal ETF (JMST), Landec (LNDC), 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
942

Fund Statistics

Assets Under Management
$407.57 million
Average Daily Volume
$174.93 thousand
Discount/Premium
0.13%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
352,100 shs

Miscellaneous

Beta
0.39
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 IBND Holdings

  • JAPANESE YEN
    Holding Weight: 0.69%
  • UBS GROUP AG SR UNSECURED REGS 03/29 VAR
    Holding Weight: 0.29%
  • MORGAN STANLEY SR UNSECURED 03/29 VAR
    Holding Weight: 0.27%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.27%
  • BANCO SANTANDER SA REGS 10/31 4.875
    Holding Weight: 0.26%
  • BANCO SANTANDER SA REGS 04/29 VAR
    Holding Weight: 0.24%
  • VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875
    Holding Weight: 0.24%
  • JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
    Holding Weight: 0.22%
  • ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875
    Holding Weight: 0.21%
  • BNP PARIBAS REGS 07/28 VAR
    Holding Weight: 0.21%

IBND Sector Exposure

IBND Industry Exposure


This page (NYSEARCA:IBND) was last updated on 7/12/2025 by MarketBeat.com Staff
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