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IBND Overview

Profile

Name:

SPDR Bloomberg International Corporate Bond ETF

Assets under management:

$207 M

Expense ratio:

0.50%

Inception date:

May 19, 2010

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBND ETF is an exchange-traded fund that invests in international bonds. It aims to provide investors with exposure to global fixed-income markets, offering diversification and potential income. The fund typically includes a mix of government and corporate bonds from various countries.

Top holdings

Name
Weight
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.44 %
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
0.41 %
ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.40 %
NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.39 %
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15
0.38 %
NTT FINANCE CORP SR UNSECURED 06/33 0.838
0.38 %
JPMORGAN CHASE & CO SR UNSECURED REGS 03/34 VAR
0.36 %
SOCIETE GENERALE REGS 07/27 0.25
0.36 %
BANCO SANTANDER SA REGS 10/31 4.875
0.35 %
BOUYGUES SA SR UNSECURED REGS 06/32 4.625
0.35 %
EURO CURRENCY
0.35 %
CREDIT AGRICOLE SA REGS 11/34 3.875
0.34 %
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5
0.34 %
CAIXABANK SA REGS 02/32 VAR
0.34 %
SOCIETE GENERALE REGS 12/30 VAR
0.33 %
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447
0.32 %
MORGAN STANLEY SR UNSECURED 05/32 VAR
0.32 %
JPMORGAN CHASE & CO SR UNSECURED REGS 11/31 VAR
0.32 %
BNP PARIBAS REGS 07/28 VAR
0.32 %
UBS GROUP AG SR UNSECURED REGS 01/28 VAR
0.31 %
SOCIETE GENERALE REGS 01/27 0.75
0.31 %
INTESA SANPAOLO SPA REGS 03/28 VAR
0.30 %
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR
0.30 %
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952
0.30 %
ORANGE SA SR UNSECURED 01/33 8.125
0.29 %
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR
0.29 %
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.29 %
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.29 %
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR
0.28 %
NETFLIX INC SR UNSECURED 05/29 4.625
0.28 %

Price

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Current Price

$26.51
IBND price is $26.51

Price All-time High

$38.08
IBND price is currently -30.38% below its historical high of $38.08

Price Most Recent Change

-8.55%
IBND price was down -8.55% on Mar 6, 2025

Price YTD Change

-3.74%
IBND price is down -3.74% since January 1st

Price 1-Year Change

-8.74%
IBND price is down -8.74% year-on-year

Price 3-Year Change

-17.77%
IBND price is down -17.77% over the past 3 years

Technical Analysis

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Beta

0.17
IBND beta is 0.17

200-day SMA

$29.28
IBND price is currently -9.47% below its 200-day simple moving average

14-day RSI

66.67
IBND 14-day relative strength index is 66.67

30-day Relative Volume

0.30
IBND 30-day relative volume is 0.30

Dividend

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Dividend per share

Last Paid Dividend

$0.06
IBND last dividend was $0.06 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.67
IBND TTM dividend per share is $0.67

TTM Dividend Per Share 1-Year Change

-0.6%
IBND TTM dividend per share is down -0.6% year-on-year

TTM Dividend Per Share 3-Year Change

+414.74%
IBND TTM dividend per share is up +414.74% over the past 3 years

Dividend yield

TTM Dividend Yield

2.52%
IBND TTM dividend yield is 2.52%

TTM Dividend Yield 1-Year Change

+9.09%
IBND TTM dividend yield is up +9.09% year-on-year

Top holdings

Name
Weight
UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.44 %
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031
0.41 %
ING GROEP NV SR UNSECURED REGS 05/29 VAR
0.40 %
NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.39 %
ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15
0.38 %
NTT FINANCE CORP SR UNSECURED 06/33 0.838
0.38 %
JPMORGAN CHASE & CO SR UNSECURED REGS 03/34 VAR
0.36 %
SOCIETE GENERALE REGS 07/27 0.25
0.36 %
BANCO SANTANDER SA REGS 10/31 4.875
0.35 %
BOUYGUES SA SR UNSECURED REGS 06/32 4.625
0.35 %
EURO CURRENCY
0.35 %
CREDIT AGRICOLE SA REGS 11/34 3.875
0.34 %
DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5
0.34 %
CAIXABANK SA REGS 02/32 VAR
0.34 %
SOCIETE GENERALE REGS 12/30 VAR
0.33 %
TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447
0.32 %
MORGAN STANLEY SR UNSECURED 05/32 VAR
0.32 %
JPMORGAN CHASE & CO SR UNSECURED REGS 11/31 VAR
0.32 %
BNP PARIBAS REGS 07/28 VAR
0.32 %
UBS GROUP AG SR UNSECURED REGS 01/28 VAR
0.31 %
SOCIETE GENERALE REGS 01/27 0.75
0.31 %
INTESA SANPAOLO SPA REGS 03/28 VAR
0.30 %
BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR
0.30 %
TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952
0.30 %
ORANGE SA SR UNSECURED 01/33 8.125
0.29 %
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR
0.29 %
BARCLAYS PLC SR UNSECURED REGS 01/31 VAR
0.29 %
HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR
0.29 %
BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR
0.28 %
NETFLIX INC SR UNSECURED 05/29 4.625
0.28 %

Analyst ratings

FAQ

  • What is IBND?
  • 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?

What is IBND?

The IBND ETF is an exchange-traded fund that invests in international bonds. It aims to provide investors with exposure to global fixed-income markets, offering diversification and potential income. The fund typically includes a mix of government and corporate bonds from various countries.

Does IBND pay dividends?

Yes, the SPDR Bloomberg International Corporate Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 3, 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 717 holdings with the most weighted are UBS GROUP AG SR UNSECURED REGS 03/29 VAR (0.44%), BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031 (0.41%) and ING GROEP NV SR UNSECURED REGS 05/29 VAR (0.4%)

What is the current assets under management for IBND?

Assets under management of SPDR Bloomberg International Corporate Bond ETF is $207 M

What is IBND average volume?

Average volume of SPDR Bloomberg International Corporate Bond ETF is $54 K

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 19, 2010