AUM $466.1MER 0.50%NAV $31.49Holdings 936Inception May 2010
Price Chart
Key Statistics
Previous Close
$31.20Day Range
$31.12$31.46
52-Week Range
$30.67$33.03
Avg Volume
67.9KDividend Yield
2.60%Expense Ratio
0.50%AUM
$466.1MShares Outstanding
14.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- May 19, 2010
- Exchange
- NYSE_ARCA
- Description
- The SPDRBloomberg International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond IndexSeeks to provide a broad exposure to the global investment grade, fixed rate, fixed income corporate markets outside the United StatesThe securities in the Index must have a $1 billion USD equivalent market capitalization outstanding, have at least 1 year remaining, must be fixed rate (although zero coupon bonds and step-ups are permitted) and must be rated investment gradeMarket cap weighted and reconstituted on the last business day of the month
Similar ETFs
The SPDR Bloomberg International Corporate Bond ETF (IBND) is an exchange-traded fund issued by SPDR that launched on May 19, 2010. It currently manages $466.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 936 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0.33% | 0 | $1.5M |
| 2 | — | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0.28% | 0 | $1.3M |
| 3 | — | AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0.28% | 0 | $1.3M |
| 4 | — | AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0.28% | 0 | $1.3M |
| 5 | — | BANCO SANTANDER SA REGS 10/31 4.875 | 0.27% | 0 | $1.2M |
| 6 | — | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.26% | 0 | $1.2M |
| 7 | — | BANCO SANTANDER SA REGS 04/29 VAR | 0.25% | 0 | $1.2M |
| 8 | — | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.25% | 0 | $1.2M |
| 9 | — | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.25% | 0 | $1.2M |
| 10 | — | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.24% | 0 | $1.1M |
| 11 | — | MORGAN STANLEY SR UNSECURED 03/35 VAR | 0.24% | 0 | $1.1M |
| 12 | — | ALPHABET INC SR UNSECURED 05/39 4.1 | 0.23% | 0 | $1.1M |
| 13 | — | CREDIT AGRICOLE SA REGS 01/34 3.75 | 0.23% | 0 | $1.1M |
| 14 | — | ORANGE SA SR UNSECURED 01/33 8.125 | 0.23% | 0 | $1.1M |
| 15 | — | AMAZON.COM INC SR UNSECURED 03/30 3.1 | 0.23% | 0 | $1.0M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -0.25% | |
| 1M | -0.25% | |
| 3M | +0.64% | |
| 6M | -2.18% | |
| YTD | -2.06% | |
| 1Y | -1.63% | |
| 3Y | +12.02% | |
| 5Y | -15.38% |
Moving Averages
20-Day MA
$31.42
Above 20-Day MA50-Day MA
$31.55
Below 50-Day MA200-Day MA
$31.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.03
Current Price
$31.45
52-Week Low
$30.67
$30.67$33.03
Current Yield
2.60%
Annual Dividend
$0.2817
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0701 | May 6, 2026 |
| Apr 1, 2026 | $0.0743 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0653 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0719 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0733 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0732 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0783 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0714 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0689 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0721 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0653 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0652 | Jun 5, 2025 |
| May 1, 2025 | $0.0578 | May 6, 2025 |
| Apr 1, 2025 | $0.0610 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0568 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0565 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0634 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0573 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0654 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0615 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBND | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.71% |
| AUM | $466.1M | $2.65B | $1.52B |
| Dividend Yield | 2.60% | 9.55% | 11.21% |
| Avg Volume | 67.9K | 1.9M | 235.9K |
| Holdings | 936 | 333 | 162 |
| Performance | |||
| 1-Month Return | -0.35% | +0.16% | -0.11% |
| 6-Month Return | -1.20% | -0.25% | -1.95% |
| YTD Return | -2.18% | +2.08% | -0.82% |
| 1-Year Return | -0.41% | +3.80% | +1.00% |
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