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IBND ETF

Profile

Name

SPDR Bloomberg International Corporate Bond ETF

Assets under management

$319 million

Expense ratio

0.50%

Asset class

Fixed Income

Domicile

US

Inception date

May 18, 2010

Net asset value

31K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR
4.13 %
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.32 %
BANCO SANTANDER SA REGS 10/31 4.875
0.29 %
MORGAN STANLEY SR UNSECURED 03/29 VAR
0.27 %
ORANGE SA SR UNSECURED 01/33 8.125
0.24 %
JPMORGAN CHASE & CO SR UNSECURED REGS 03/30 VAR
0.24 %
JPMORGAN CHASE & CO SR UNSECURED REGS 11/31 VAR
0.24 %
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875
0.23 %
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125
0.23 %
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.23 %
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625
0.22 %
BANCO SANTANDER SA REGS 01/34 3.75
0.21 %
ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.21 %
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.21 %
MORGAN STANLEY SR UNSECURED 04/27 1.875
0.21 %
SOCIETE GENERALE REGS 09/29 VAR
0.21 %
UBS GROUP AG SR UNSECURED REGS 01/31 VAR
0.21 %
HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR
0.21 %
SOCIETE GENERALE REGS 06/27 4.125
0.21 %
POUND STERLING
0.21 %
ING GROEP NV SR UNSECURED REGS 08/31 VAR
0.20 %
JPMORGAN CHASE & CO SR UNSECURED REGS 10/26 1.5
0.20 %
BANQUE FED CRED MUTUEL REGS 05/27 1.25
0.20 %
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75
0.20 %
MORGAN STANLEY SR UNSECURED 11/33 VAR
0.20 %
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR
0.20 %
COMCAST CORP COMPANY GUAR 02/32 0.75
0.20 %
SOCIETE GENERALE REGS 01/27 0.75
0.20 %
BANCO SANTANDER SA REGS 01/28 VAR
0.20 %
BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375
0.20 %

Price

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Current Price

$32.47
IBND price is $32.47

30-Day Relative Volume

0.20
IBND 30-day relative volume is 0.20

Price Performance

Price Most recent change

-0.25%
IBND price was down -0.25% on Jul 2, 2025

Price YTD change

+14.49%
IBND price is up +14.49% since January 1st

Price 1-year change

+11.81%
IBND price is up +11.81% year-on-year

Price 3-year change

+15.35%
IBND price is up +15.35% over the past 3 years

Price Range

Price All-time high

$38.47
IBND price is currently -15.60% below its historical high of $38.47

Price 3-year low

$24.18
IBND price is currently +34.28% above its 3-year low

Technical Indicators

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Beta

-0.01
IBND beta is -0.01

200-day SMA

$29.85
IBND price is currently +8.79% above its 200-day simple moving average

50-day SMA

$31.40
IBND price is currently +3.40% above its 50-day simple moving average

RSI

69.76
IBND 14-day relative strength index is 69.76

Volume

0.20
IBND 30-day relative volume is 0.20

ATR

$0.32
IBND average true range is $0.32

10-day Historical Volatility

6.57%
IBND 10-day historical volatility is 6.57%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
IBND last dividend was $0.07 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$0.67
IBND TTM dividend per share is $0.67

TTM Dividend per share 1-Year Change

-12.56%
IBND TTM dividend per share is down -12.56% year-on-year

TTM Dividend per share 3-Year Change

+462.1%
IBND TTM dividend per share is up +462.1% over the past 3 years

Dividend yield

TTM Dividend yield

2.06%
IBND TTM dividend yield is 2.06%

TTM Dividend yield 1-Year Change

-21.67%
IBND TTM dividend yield is down -21.67% year-on-year

Top holdings

Name
Weight
US DOLLAR
4.13 %
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.32 %
BANCO SANTANDER SA REGS 10/31 4.875
0.29 %
MORGAN STANLEY SR UNSECURED 03/29 VAR
0.27 %
ORANGE SA SR UNSECURED 01/33 8.125
0.24 %
JPMORGAN CHASE & CO SR UNSECURED REGS 03/30 VAR
0.24 %
JPMORGAN CHASE & CO SR UNSECURED REGS 11/31 VAR
0.24 %
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875
0.23 %
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125
0.23 %
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.23 %
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625
0.22 %
BANCO SANTANDER SA REGS 01/34 3.75
0.21 %
ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.21 %
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.21 %
MORGAN STANLEY SR UNSECURED 04/27 1.875
0.21 %
SOCIETE GENERALE REGS 09/29 VAR
0.21 %
UBS GROUP AG SR UNSECURED REGS 01/31 VAR
0.21 %
HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR
0.21 %
SOCIETE GENERALE REGS 06/27 4.125
0.21 %
POUND STERLING
0.21 %
ING GROEP NV SR UNSECURED REGS 08/31 VAR
0.20 %
JPMORGAN CHASE & CO SR UNSECURED REGS 10/26 1.5
0.20 %
BANQUE FED CRED MUTUEL REGS 05/27 1.25
0.20 %
NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75
0.20 %
MORGAN STANLEY SR UNSECURED 11/33 VAR
0.20 %
BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR
0.20 %
COMCAST CORP COMPANY GUAR 02/32 0.75
0.20 %
SOCIETE GENERALE REGS 01/27 0.75
0.20 %
BANCO SANTANDER SA REGS 01/28 VAR
0.20 %
BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375
0.20 %

Analyst ratings

FAQ

  • Does IBND pay dividends?
  • What stocks are in IBND?
  • What is the current assets under management for IBND?
  • What is IBND average volume?
  • What is IBND expense ratio?
  • What is IBND inception date?

Does IBND pay dividends?

Yes, the SPDR Bloomberg International Corporate Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBND?

As of today, SPDR Bloomberg International Corporate Bond ETF inlcudes 882 holdings with the most weighted are US DOLLAR (4.13%), UBS GROUP AG SR UNSECURED REGS 03/29 VAR (0.32%) and BANCO SANTANDER SA REGS 10/31 4.875 (0.29%)

What is the current assets under management for IBND?

Assets under management of SPDR Bloomberg International Corporate Bond ETF is $319M

What is IBND average volume?

Average volume of SPDR Bloomberg International Corporate Bond ETF is $102K

What is IBND expense ratio?

Expense ratio of SPDR Bloomberg International Corporate Bond ETF is 0.50%

What is IBND inception date?

Inception date of SPDR Bloomberg International Corporate Bond ETF is May 18, 2010
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