NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free IBND Stock Alerts $28.91 +0.03 (+0.10%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$28.89▼$28.9650-Day Range$28.30▼$29.4452-Week Range$26.70▼$30.31Volume13,769 shsAverage Volume63,233 shsMarket Capitalization$161.92 millionAssets Under Management$161.12 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 $0.0582May 7, 2024 | InvestorPlace (Ad)Watch this FREE trading tutorial while it’s still availableOn Wednesday, May 8, the legendary Jonathan Rose is holding his first ever Masters in Trading Summit. Jonathan is one of the sharpest traders I’ve ever met. He made millions trading in the pits of the world’s largest exchanges.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 $0.0552May 7, 2024 | InvestorPlace (Ad)Watch this FREE trading tutorial while it’s still availableOn Wednesday, May 8, the legendary Jonathan Rose is holding his first ever Masters in Trading Summit. Jonathan is one of the sharpest traders I’ve ever met. He made millions trading in the pits of the world’s largest exchanges.May 18, 2023 | investing.comSPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (USAG)See More Headlines 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. 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 Holdings800 Fund Statistics Assets Under Management$161.12 million Average Daily Volume$14,090.30 Discount/Premium0.11% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. 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 ETFsClearShares Ultra-Short Maturity ETFNYSEARCA:OPERFirst Trust Intermediate Duration Investment Grade Corporate ETFNYSEARCA:FIIGAmplify Samsung SOFR ETFNYSEARCA:SOFPIMCO Enhanced Short Maturity Active ESG ETFNYSEARCA:EMNTFlexShares Core Select Bond FundNYSEARCA:BNDCInstitutional OwnershipLeuthold Group LLCBought 884 shares on 5/6/2024Ownership: 3.316%BTS 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%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 start of the year. Since then, IBND stock has decreased by 3.4% and is now trading at $28.9148. 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 announced a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0611 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost 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 $161.12 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 many different retail and institutional investors. Top institutional investors include Leuthold Group LLC (3.32%), 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 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe 2024 crypto bull run has already started — don’t get left behindInvestorPlaceThe asset beating inflation by 4xColonial MetalsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg International Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.