NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free IBND Stock Alerts $29.14 -0.02 (-0.07%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$29.12▼$29.1950-Day Range$28.30▼$29.4452-Week Range$26.70▼$30.31Volume7,815 shsAverage Volume60,286 shsMarket Capitalization$163.16 millionAssets Under Management$157.19 millionDividend Yield0.51%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 $0.0582November 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 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 Holdings780 Fund Statistics Assets Under Management$157.19 million Average Daily Volume$20,107.30 Discount/Premium0.03% 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 Interest3,300 shs Miscellaneous Outstanding Shares5,600,000Beta0.33 Creation Unit100,000 Creation Fee$1,500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. SPDR Bloomberg International Corporate Bond ETF ExpensesTypeIBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.22%0.32%0.51%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 HoldingsSEVEN + I HOLDINGS SR UNSECURED 12/25 0.19Holding Weight: 0.40%NTT FINANCE CORP COMPANY GUAR 09/30 0.38Holding Weight: 0.39%NTT FINANCE CORP SR UNSECURED 06/33 0.838Holding Weight: 0.39%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7Holding Weight: 0.37%BANCO SANTANDER SA REGS 10/31 4.875Holding Weight: 0.35%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75Holding Weight: 0.34%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%IBND Sector ExposureIBND Industry ExposureFull Holdings Details Similar ETFsFlexShares Core Select Bond FundNYSEARCA:BNDCClearShares Ultra-Short Maturity ETFNYSEARCA:OPERPIMCO Enhanced Short Maturity Active ESG ETFNYSEARCA:EMNTFirst Trust Intermediate Duration Investment Grade Corporate ETFNYSEARCA:FIIGAmplify Samsung SOFR ETFNYSEARCA:SOFInstitutional 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%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 2024. Since then, IBND stock has decreased by 2.7% and is now trading at $29.1350. 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. Stockholders 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 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 $157.19 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 number of retail and institutional investors. Top institutional shareholders 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & 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. 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