NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News $30.85 -0.04 (-0.13%) Closing price 09/2/2026 04:10 PM EasternExtended Trading$30.86 +0.01 (+0.05%) As of 09/2/2026 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$30.83▼$30.9550-Day Range$30.57▼$31.4452-Week Range$30.55▼$33.20Volume77,756 shsAverage Volume112,110 shsMarket Capitalization$456.58 millionAssets Under Management$458.12 millionDividend Yield2.79%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%0.32%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 $0.0756September 1 at 5:40 PM | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0736August 3, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (Ad)SPDR 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.comState Street® SPDR® Bloomberg International Corporate Bond ETFMay 21, 2026 | markets.businessinsider.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 start of the year. Since then, IBND shares have decreased by 3.9% and is now trading at $30.85. Who are SPDR Bloomberg International Corporate Bond ETF's major shareholders? SPDR Bloomberg International Corporate Bond ETF's top institutional investors include Lam Group Inc. (1.44%), Israel Discount Bank of New York (1.39%), Hyundai Investments Co. Ltd. (0.14%) and Red Lighthouse Investment Management LLC (0.07%). 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 Holdings948 Fund Statistics Assets Under Management$458.12 million Average Daily Volume$63.97 thousand Discount/Premium-0.06% 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 Interest22,915 shs Miscellaneous Outstanding Shares14,800,000Beta0.44 Creation Unit100,000 Creation Fee$1,500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 IBND HoldingsANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2Holding Weight: 0.33%JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VARHolding Weight: 0.28%AMAZON.COM INC SR UNSECURED 03/32 3.35Holding Weight: 0.27%AMAZON.COM INC SR UNSECURED 03/39 4.05Holding Weight: 0.27%BANCO SANTANDER SA REGS 10/31 4.875Holding Weight: 0.26%BANCO SANTANDER SA REGS 04/29 VARHolding Weight: 0.25%MORGAN STANLEY SR UNSECURED 01/32 VARHolding Weight: 0.25%NTT FINANCE CORP COMPANY GUAR 09/30 0.38Holding Weight: 0.25%UBS GROUP AG SR UNSECURED REGS 03/29 VARHolding Weight: 0.25%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75Holding Weight: 0.24%Full Holdings DetailsIBND Sector ExposureIBND Industry Exposure This page (NYSEARCA:IBND) was last updated on 9/3/2026 by MarketBeat.com Staff. 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