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NYSEARCA:IBND

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

$30.93 +0.12 (+0.39%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$30.84
$30.99
50-Day Range
$30.81
$31.85
52-Week Range
$30.65
$33.20
Volume
37,900 shs
Average Volume
125,566 shs
Market Capitalization
$457.76 million
Assets Under Management
$456.52 million
Dividend Yield
2.78%
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

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Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
State Street® SPDR® Bloomberg International Corporate Bond ETF
How to put together a do-it-yourself portfolio using ETFs
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IBND ETF - Frequently Asked Questions

SPDR Bloomberg International Corporate Bond ETF's stock was trading at $32.11 at the start of the year. Since then, IBND stock has decreased by 3.7% and is now trading at $30.93.

SPDR Bloomberg International Corporate Bond ETF's top institutional investors include Lam Group Inc. (1.44%), Israel Discount Bank of New York (1.39%), Fiduciary Financial Group LLC (0.05%) and Dynamic Advisor Solutions LLC (0.05%).

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
952

Fund Statistics

Assets Under Management
$456.52 million
Average Daily Volume
$78.74 thousand
Discount/Premium
-0.04%

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
43,949 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/NV 2%
    Holding Weight: 0.33%
  • Amazon.com, Inc. 3.35%
    Holding Weight: 0.28%
  • Amazon.com, Inc. 4.05%
    Holding Weight: 0.28%
  • JPMorgan Chase & Co. 1.963%
    Holding Weight: 0.28%
  • Banco Santander SA 4.875%
    Holding Weight: 0.27%
  • UBS Group AG 7.75%
    Holding Weight: 0.26%
  • Banco Santander SA 3.25%
    Holding Weight: 0.25%
  • Morgan Stanley 3.383%
    Holding Weight: 0.25%
  • NTT Finance Corp 0.38%
    Holding Weight: 0.25%
  • Anheuser-Busch Inbev SA/NV 2.75%
    Holding Weight: 0.24%

IBND Sector Exposure

IBND Industry Exposure


This page (NYSEARCA:IBND) was last updated on 7/14/2026 by MarketBeat.com Staff.
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