NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News $30.63 +0.06 (+0.20%) As of 01:06 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$30.61▼$30.6950-Day Range$30.57▼$31.7352-Week Range$30.55▼$33.20Volume16,648 shsAverage Volume120,936 shsMarket Capitalization$453.32 millionAssets Under Management$452.16 millionDividend Yield2.81%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%0.23%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%-0.62%Net Expense0.50%0.24%0.36%0.58%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. 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That window may not stay open long.July 24 at 1:00 AM | Freedom Financial (Ad)State Street® SPDR® Bloomberg International Corporate Bond ETFMay 21, 2026 | markets.businessinsider.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0743April 1, 2026 | msn.comHow to put together a do-it-yourself portfolio using ETFsMarch 4, 2026 | theglobeandmail.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 stock has decreased by 4.6% and is now trading at $30.63. 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%), Fiduciary Financial Group LLC (0.05%) and Dynamic Advisor Solutions LLC (0.05%). 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), JPMorgan Ultra-Short Municipal ETF (JMST), 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 Holdings953 Fund Statistics Assets Under Management$452.16 million Average Daily Volume$54.98 thousand Discount/Premium0.02% 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 Interest43,949 shs Miscellaneous Outstanding Shares14,800,000Beta0.44 Creation Unit100,000 Creation Fee$1,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IBND HoldingsAnheuser-Busch Inbev SA/NV 2%Holding Weight: 0.33%Amazon.com, Inc. 3.35%Holding Weight: 0.28%JPMorgan Chase & Co. 1.963%Holding Weight: 0.28%Amazon.com, Inc. 4.05%Holding Weight: 0.27%Banco Santander SA 4.875%Holding Weight: 0.27%UBS Group AG 7.75%Holding Weight: 0.26%Banco Santander SA 3.25%Holding Weight: 0.25%Morgan Stanley 3.383%Holding Weight: 0.25%NTT Finance Corp 0.38%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 7/24/2026 by MarketBeat.com Staff. 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