NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News $29.61 -0.08 (-0.27%) Closing price 04:10 PM EasternExtended Trading$29.62 +0.01 (+0.03%) As of 07:30 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 Massive. Learn more. 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$29.50▼$29.6550-Day Range$29.66▼$31.4452-Week Range$29.50▼$33.20Volume89,698 shsAverage Volume109,371 shsMarket Capitalization$438.23 millionAssets Under Management$440.44 millionDividend Yield2.94%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%0.31%0.50%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%-0.78%-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 $0.0724October 2 at 3:32 PM | msn.comSPDR Bloomberg Barclays international corporate bond ETF declares monthly distribution of $0.0756September 1, 2026 | msn.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.October 5 at 1:00 AM | Banyan Hill Publishing (Ad)SPDR 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.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0759June 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 the year. Since then, IBND stock has decreased by 7.8% and is now trading at $29.61. 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), 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 Holdings952 Fund Statistics Assets Under Management$440.44 million Average Daily Volume$87.96 thousand Discount/Premium-0.07% 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 Interest207,291 shs Miscellaneous Outstanding Shares14,800,000Beta0.45 Creation Unit100,000 Creation Fee$1,500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IBND HoldingsAnheuser-Busch Inbev SA/NV 2%Holding Weight: 0.34%JPMorgan Chase & Co. 1.963%Holding Weight: 0.29%Amazon.com, Inc. 3.35%Holding Weight: 0.27%Amazon.com, Inc. 4.05%Holding Weight: 0.27%Banco Santander SA 4.875%Holding Weight: 0.27%Banco Santander SA 3.25%Holding Weight: 0.26%NTT Finance Corp 0.38%Holding Weight: 0.26%UBS Group AG 7.75%Holding Weight: 0.26%Morgan Stanley 3.383%Holding Weight: 0.25%Anheuser-Busch Inbev SA/NV 2.75%Holding Weight: 0.24%Full Holdings DetailsIBND Sector ExposureIBND Industry Exposure This page (NYSEARCA:IBND) was last updated on 10/5/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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