SPDR Bloomberg International Corporate Bond ETF
32.30USDR
−0.02−0.06%
At close at Jul 25, 20:11 GMT
USD
No trades
Key stats
About SPDR Bloomberg International Corporate Bond ETF
Home page
Inception date
May 19, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
IBND provides marketlike coverage of the global corporate bond market outside of the United States by tracking an index of investment-grade corporate bonds. The index selects securities that have USD 1 billion equivalent in market value outstanding and at least one year remaining until maturity. Despite the ex-USD index, US debt has a large role in the basket, perhaps diminishing the pure-play appeal for some investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.07%
Cash0.92%
Mutual fund0.01%
Stock breakdown by region
Europe73.69%
North America23.78%
Asia1.57%
Oceania0.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
0.92%
C
Credit Suisse Group AG 7.75% 01-MAR-2029CH121479717
0.34%
A
Morgan Stanley 4.656% 02-MAR-2029AE54
0.26%
X
Banco Santander, S.A. 4.875% 18-OCT-2031XS270560423
0.25%
X
Banco Santander, S.A. 3.25% 02-APR-2029XS290873550
0.24%
X
Volkswagen International Finance NV 1.875% 30-MAR-2027XS1586555945
0.23%
X
JPMorgan Chase & Co. 3.761% 21-MAR-2034XS279197224
0.22%
X
JPMorgan Chase & Co. 1.963% 23-MAR-2030XS246123462
0.21%
X
JPMorgan Chase & Co. 4.457% 13-NOV-2031XS271729197
0.21%
F
Orange SA 8.125% 28-JAN-2033FR0000471930
0.21%
Top 10 weight3.09%
906 total holdings
Dividends
Dec '24
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
0.00
0.02
0.04
0.06
0.08
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
0.065
Monthly
Jun 2, 2025
Jun 2, 2025
Jun 5, 2025
0.065
Monthly
May 1, 2025
May 1, 2025
May 6, 2025
0.058
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
0.061
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 6, 2025
0.057
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
0.056
Monthly
Dec 19, 2024
Dec 19, 2024
Dec 24, 2024
0.063
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBND last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 0.17% increase.
IBND assets under management is 420.40 M USD. It's risen 11.91% over the last month.
IBND fund flows account for 238.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBND pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Jul 7, 2025) amounted to 0.07 USD. The dividends are paid monthly.
IBND shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 19, 2010, and its management style is Passive.
IBND expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IBND follows the Bloomberg Global Aggregate x USD >$1B: Corporate Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBND invests in bonds.
IBND price has risen by 0.44% over the last month, and its yearly performance shows a 9.98% increase. See more dynamics on IBND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 3.80% increase in three-month performance and has increased by 12.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 3.80% increase in three-month performance and has increased by 12.43% in a year.
IBND trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.