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NYSEARCA:IBND

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

$31.24 -0.19 (-0.60%)
As of 05/15/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$31.08
$31.33
50-Day Range
$30.67
$32.08
52-Week Range
$30.59
$33.20
Volume
46,095 shs
Average Volume
147,117 shs
Market Capitalization
$477.97 million
Assets Under Management
$467.01 million
Dividend Yield
2.69%
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%-0.61%
Net Expense0.50%0.24%0.36%0.58%0.60%
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IBND ETF News Headlines

How to put together a do-it-yourself portfolio using ETFs
Distracted Americans set to miss out on quadrillions
Technology expert and Washington D.C. insider Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - says hundreds of trillions of dollars are about to move through a new financial technology that has nothing to do with AI. Goldman Sachs, Citi, Chase, and 50-plus major institutions are already preparing. A key piece of legislation expected before July could fast-track global adoption. Jeff is sharing his full research at no charge.tc pixel
State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF
See More Headlines

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 shares have decreased by 2.7% and is now trading at $31.24.

Top institutional investors of SPDR Bloomberg International Corporate Bond ETF include Checchi Capital Advisers LLC (4.63%), Lodestar Private Asset Management LLC (4.07%), Lam Group Inc. (1.42%) and Barings LLC (0.51%).

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
963

Fund Statistics

Assets Under Management
$467.01 million
Average Daily Volume
$153.18 thousand
Discount/Premium
-0.12%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
22,800 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/ COMPANY GUAR REGS 03/28 2
    Holding Weight: 0.32%
  • JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
    Holding Weight: 0.28%
  • AMAZON.COM INC SR UNSECURED 03/32 3.35
    Holding Weight: 0.27%
  • AMAZON.COM INC SR UNSECURED 03/39 4.05
    Holding Weight: 0.27%
  • BANCO SANTANDER SA REGS 10/31 4.875
    Holding Weight: 0.26%
  • BANCO SANTANDER SA REGS 04/29 VAR
    Holding Weight: 0.25%
  • MORGAN STANLEY SR UNSECURED 01/32 VAR
    Holding Weight: 0.25%
  • NTT FINANCE CORP COMPANY GUAR 09/30 0.38
    Holding Weight: 0.25%
  • UBS GROUP AG SR UNSECURED REGS 03/29 VAR
    Holding Weight: 0.25%
  • ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
    Holding Weight: 0.24%

IBND Sector Exposure

IBND Industry Exposure


This page (NYSEARCA:IBND) was last updated on 5/16/2026 by MarketBeat.com Staff.
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