NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free IBND Stock Alerts $28.64 +0.07 (+0.25%) (As of 09:39 AM ET) Add Compare Share Share Today's Range$28.64▼$28.6950-Day Range$28.30▼$29.4452-Week Range$26.70▼$30.31Volume665 shsAverage Volume67,287 shsMarket Capitalization$160.38 millionAssets Under Management$159.51 millionDividend Yield0.52%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Bloomberg International Corporate Bond ETF alerts: Email Address About SPDR Bloomberg International Corporate Bond ETFSPDR 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 IBND Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBND ETF News HeadlinesMarch 1, 2024 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0659December 18, 2023 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0582April 26, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.November 13, 2023 | bloomberg.comPositive EM Bond Flows a Harbinger for Stocks: Global XNovember 1, 2023 | sg.finance.yahoo.comSPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF (USCO.SW)September 1, 2023 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0576August 12, 2023 | investing.comSPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (GOVS)June 1, 2023 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0552April 26, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? 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Email Address 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 Holdings802 Fund Statistics Assets Under Management$159.51 million Average Daily Volume$17,660.70 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorSSgA 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 Interest6,000 shs Miscellaneous Outstanding Shares5,600,000Beta0.28 Creation Unit100,000 Creation Fee$1,500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" SPDR Bloomberg International Corporate Bond ETF ExpensesTypeIBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 IBND HoldingsNTT FINANCE CORP SR UNSECURED 06/33 0.838Holding Weight: 0.40%SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19Holding Weight: 0.40%NTT FINANCE CORP COMPANY GUAR 09/30 0.38Holding Weight: 0.39%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7Holding Weight: 0.36%SOCIETE GENERALE REGS 12/30 VARHolding Weight: 0.34%SOCIETE GENERALE REGS 01/27 0.75Holding Weight: 0.31%COOPERATIEVE RABOBANK UA 07/25 4.125Holding Weight: 0.30%LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125Holding Weight: 0.30%SANOFI SA SR UNSECURED REGS 03/30 1.375Holding Weight: 0.30%TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952Holding Weight: 0.30%IBND Sector ExposureIBND Industry ExposureFull Holdings Details Similar ETFsAmplify Samsung SOFR ETFNYSEARCA:SOFWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDFirst Trust Intermediate Duration Investment Grade Corporate ETFNYSEARCA:FIIGClearShares Ultra-Short Maturity ETFNYSEARCA:OPERPIMCO Enhanced Short Maturity Active ESG ETFNYSEARCA:EMNTInstitutional OwnershipBTS Asset Management Inc.Bought 1,691 shares on 4/22/2024Ownership: 0.270%Strategic Advocates LLCBought 7,938 shares on 4/3/2024Ownership: 1.039%Fisher Asset Management LLCBought 27,489 shares on 3/5/2024Ownership: 0.458%Rathbones Group PLCSold 20,073 shares on 2/13/2024Ownership: 1.489%Strategic Advocates LLCSold 15,035 shares on 2/7/2024Ownership: 0.907%View All Institutional Transactions 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 the year. Since then, IBND shares have decreased by 4.5% and is now trading at $28.57. 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 declared a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0611 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $159.45 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 variety of retail and institutional investors. Top institutional shareholders include Strategic Advocates LLC (1.04%) and BTS Asset Management Inc. (0.27%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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