NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News $29.24 -0.10 (-0.32%) Closing price 03:58 PM EasternExtended Trading$29.23 -0.01 (-0.03%) As of 04:04 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$29.19▼$29.4050-Day Range$29.33▼$31.0752-Week Range$29.19▼$33.20Volume121,012 shsAverage Volume107,211 shsMarket Capitalization$423.91 millionAssets Under Management$426.51 millionDividend Yield2.98%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%0.31%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%-0.76%-0.67%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. 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The content stays the same - plain-English lessons and a handful of proven techniques - only the price changes. Waiting means paying for something you could have gotten for free.November 13 at 1:00 AM | Profits Run (Ad)SPDR Bloomberg Barclays international corporate bond ETF declares monthly distribution of $0.0756September 1, 2026 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0736August 3, 2026 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0721July 1, 2026 | msn.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 beginning of 2026. Since then, IBND shares have decreased by 8.9% and is now trading at $29.2550. Who are SPDR Bloomberg International Corporate Bond ETF's major shareholders? Top institutional investors of SPDR Bloomberg International Corporate Bond ETF include Farther Finance Advisors LLC (15.92%), Checchi Capital Advisers LLC (4.79%), Lodestar Private Asset Management LLC (3.20%) and State Street Corp (1.66%). 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. 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 Constituents956 Fund Statistics Assets Under Management$426.51 million Average Daily Volume$93.93 thousand Discount/Premium-0.08% 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 Interest1,739 shs Miscellaneous Outstanding Shares14,500,000Beta0.46 Creation Unit100,000 Creation Fee$1,500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.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%NTT Finance Corp 0.38%Holding Weight: 0.27%Banco Santander SA 3.25%Holding Weight: 0.26%Morgan Stanley 3.383%Holding Weight: 0.25%Anheuser-Busch Inbev SA/NV 2.75%Holding Weight: 0.24%Morgan Stanley 3.955%Holding Weight: 0.23%Full Holdings DetailsIBND Sector ExposureIBND Industry Exposure This page (NYSEARCA:IBND) was last updated on 11/13/2026 by MarketBeat.com Staff. 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