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
899
Number of holdings899
Inception Date
May 19, 2010
Inception DateMay 19, 2010

What's in this fund

Sectors

As of December 19, 2025
Corporate Bonds99.20%
Cash and Equivalents0.41%
Securitized Bonds0.39%

Top 10 Holdings (2.64% of total assets)

As of December 19, 2025
NameSymbol% Assets
NTT Finance Corp 0.38%0.31%
JPMorgan Chase & Co. 1.963%0.28%
Banco Santander SA 3.25%0.28%
Morgan Stanley 4.656%0.27%
Banco Santander SA 4.875%0.26%
UBS Group AG 7.75%0.26%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.24%
Anheuser-Busch Inbev SA/NV 2%0.25%
Novartis Finance SA 0.01%0.24%
Volkswagen International Finance N.V. 1.875%0.25%

IBND Key Statistics

AUM
390.14M
AUM390.14M
Price-Earnings ratio
0.00
Price-Earnings ratio0.00
30-Day yield
2.74
30-Day yield2.74
Average volume
106.91K
Average volume106.91K
High today
$32.15
High today$32.15
Low today
$32.01
Low today$32.01
Open price
$32.01
Open price$32.01
Volume
37.10K
Volume37.10K
52 Week high
$32.89
52 Week high$32.89
52 Week low
$27.69
52 Week low$27.69
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, SPDR Bloomberg International Corporate Bond ETF(IBND) shares are valued at $32.13. The company's market cap stands at 391.93M, with a P/E ratio of 0.00.

On 2025-12-23, SPDR Bloomberg International Corporate Bond ETF(IBND) stock moved within a range of $32.01 to $32.15. With shares now at $32.13, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 37.1K, compared to an average daily volume of 106.91K.

The stock's 52-week range extends from a low of $27.69 to a high of $32.89.

The stock's 52-week range extends from a low of $27.69 to a high of $32.89.

Average Annual Return

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.