State Street SPDR Bloomberg International Corporate Bond ETF

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About IBND

IBND tracks a market-value-weighted index of investment grade corporate bonds from outside the United States. 

Index-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
926
Number of holdings926
Inception Date
May 19, 2010
Inception DateMay 19, 2010

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds99.18%
Cash and Equivalents0.45%
Securitized Bonds0.37%

Top 10 Holdings (2.68% of total assets)

As of June 1, 2026
NameSymbol% Assets
Anheuser-Busch Inbev SA/NV 2%0.33%
JPMorgan Chase & Co. 1.963%0.28%
Amazon.com, Inc. 3.35%0.27%
Amazon.com, Inc. 4.05%0.28%
Banco Santander SA 4.875%0.27%
UBS Group AG 7.75%0.26%
Banco Santander SA 3.25%0.25%
NTT Finance Corp 0.38%0.25%
Morgan Stanley 3.383%0.25%
Anheuser-Busch Inbev SA/NV 2.75%0.24%

IBND Key Statistics

AUM
467.40M
AUM467.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.15
30-Day yield3.15
Average volume
64.61K
Average volume64.61K
High today
$31.53
High today$31.53
Low today
$31.22
Low today$31.22
Open price
$31.53
Open price$31.53
Volume
40.37K
Volume40.37K
52 Week high
$33.20
52 Week high$33.20
52 Week low
$30.65
52 Week low$30.65
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current State Street SPDR Bloomberg International Corporate Bond ETF(IBND) stock price is $31.23, with a market capitalization of 462.06M. It offers a dividend yield of 1.0%.

As of 2026-06-10, State Street SPDR Bloomberg International Corporate Bond ETF(IBND) stock has fluctuated between $31.22 and $31.53. The current price stands at $31.23, placing the stock +0.0% above today's low and -1.0% off the high.

The State Street SPDR Bloomberg International Corporate Bond ETF(IBND)'s current trading volume is 40.37K, compared to an average daily volume of 64.61K.

During the past year, State Street SPDR Bloomberg International Corporate Bond ETF(IBND) stock moved between $30.65 at its lowest and $33.20 at its peak.

During the past year, State Street SPDR Bloomberg International Corporate Bond ETF(IBND) stock moved between $30.65 at its lowest and $33.20 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.