IBND
SPDR Bloomberg International Corporate Bond ETF
IBND | AMEX
$29.64
+$0.06 (+0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$29.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 438.62M
AVG Volume 73.01K
AUM 438.88M
NAV 29.65
1D Range
29.52 29.67
52W Range
29.42 33.03
About IBND
The SPDR Bloomberg International Corporate Bond ETF (IBND) aims to generally mirror the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, before account...
Asset Class Fixed Income
Holdings 930
Inception Date May 19, 2010
Expense Ratio 0.5%
Domicile United States
ISIN US78464A1512
Provider State Street
Website Fund Home Page
Top Holdings
1.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Anheuser Busch Inbev... | IBND | 0.33% |
| JPMORGAN Chase + Co ... | IBND | 0.28% |
| Amazon.com Inc Sr Un... | IBND | 0.28% |
| Amazon.com Inc Sr Un... | IBND | 0.27% |
| Ntt Finance Corp Com... | IBND | 0.27% |
Dividends
Yield 2.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0746 | Nov 5, 26 |
| Oct 1, 26 | $0.0724 | Oct 6, 26 |
| Sep 1, 26 | $0.0756 | Sep 4, 26 |
| Aug 3, 26 | $0.0736 | Aug 6, 26 |
| Jul 1, 26 | $0.0721 | Jul 7, 26 |
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