SPDR Bloomberg International Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Gbl Agg Ex USD >$1B:Corp TR USD
Index-TrackedBBgBarc Gbl Agg Ex USD >$1B:Corp TR USD
Category
Global Bond
CategoryGlobal Bond
Number of holdings
775
Number of holdings775
Inception Date
May 19, 2010
Inception DateMay 19, 2010

What's in this fund

Sectors

As of May 6, 2024
Corporate Bonds98.85%
Cash and Equivalents0.89%
Securitized Bonds0.26%

Top 10 Holdings (3.52% of total assets)

As of May 6, 2024
NameSymbol% Assets
Seven + I Holdings Sr Unsecured 12/25 0.19—0.40%
NTT Finance Corp 0.838%—0.40%
NTT Finance Corp 0.38%—0.39%
Anheuser-Busch InBev N.V./S.A. 3.7%—0.37%
Banco Santander, S.A. 4.875%—0.35%
Anheuser-Busch InBev N.V./S.A. 2.75%—0.35%
Societe Generale Regs 12/30 Var—0.34%
Societe Generale Regs 01/27 0.75—0.31%
The Toronto-Dominion Bank 1.952%—0.30%
UBS Group AG 7.75%—0.31%

IBND Key Statistics

AUM
161.85M
AUM161.85M
Price-Earnings ratio
0.00
Price-Earnings ratio0.00
30-Day yield
3.23
30-Day yield3.23
Average volume
18.14K
Average volume18.14K
High today
$28.84
High today$28.84
Low today
$28.79
Low today$28.79
Open price
$28.84
Open price$28.84
Volume
8.27K
Volume8.27K
52 Week high
$30.31
52 Week high$30.31
52 Week low
$26.70
52 Week low$26.70
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

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.