IBND — SPDR Bloomberg International Corporate Bond ETF price, holdings and performance

SPDR Bloomberg International Corporate Bond ETF

SPDR Bloomberg International Corporate Bond ETF (AMEX: IBND) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
31.16
-0.13-0.42%
IBNDSPDR Bloomberg International Corporate Bond ETF·AMEX
31.16-0.42%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-0.29%Total Holdings930Perf Week0.74%
SponsorSPDRETF TypeTagsinvestment-gradeReturn% 3Y5.59%AUM$460.90MPerf Month0.74%
Fund FamilyBond TypeTags-Return% 5Y-1.38%NAV/shPerf Quarter-1.36%
Index-Average MaturityTags-Return% 10Y52W High33.06 -5.75%Perf Half Y-3.43%
Index WeightingCommodity TypeTags-Return% SI52W Low30.42 2.42%Perf YTD-2.55%
Active/PassiveQuant TypeTags-Flows% 1M-0.03%Volatility0.64% 0.59%Perf Year-2.28%
Dividend TTM0.87 (2.79%)ESG TypeTags-Flows% 3M-0.02%ATR (14)0.22Perf 3Y9.10%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-0.02%RSI (14)59.52Perf 5Y-14.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.43Perf 10Y-5.07%
Expense0.50%Growth/ValueSMA201.17%Flows% 3YRel Volume1.21Prev Close31.29
Inverse/LeveragedMarket CapSMA500.54%Flows% 5YAvg Volume73.69KPrice31.16
IPO DateMay 19, 2010Option/ShortYes / YesSMA200-1.23%52W Range %28%Volume89,019Change-0.42%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Jul-16-26
Jun-12-26
Fund

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 accounting for fees and expenses. This fund offers investors broad access to the global, investment-grade, fixed-rate corporate debt markets, specifically excluding those within the United States. To be included in the underlying index, bonds must meet several key criteria: they need a minimum outstanding market capitalization equivalent to $1 billion USD, have at least one year remaining until maturity, feature a fixed interest rate (though zero-coupon and step-up bonds are permissible), and hold an investment-grade credit rating. The index is weighted by the market capitalization of its constituents and undergoes monthly rebalancing on the last business day of each month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.