SPDR Bloomberg International Corporate Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBND and other ETFs, options, and stocks.About IBND
IBND tracks a market-value-weighted index of investment grade corporate bonds from outside the United States.
Index-TrackedBBgBarc Gbl Agg Ex USD >$1B:Corp TR USD
Index-TrackedBBgBarc Gbl Agg Ex USD >$1B:Corp TR USD
CategoryGlobal Bond
CategoryGlobal Bond
Number of holdings754
Number of holdings754
Inception DateMay 19, 2010
Inception DateMay 19, 2010
What's in this fund
Sectors
As of May 16, 2024Corporate Bonds99.07%
Cash and Equivalents0.66%
Securitized Bonds0.27%
Top 10 Holdings (3.63% of total assets)
As of May 16, 2024NameSymbol% Assets
Seven + I Holdings Sr Unsecured 12/25 0.19—0.41%
NTT Finance Corp 0.838%—0.40%
NTT Finance Corp 0.38%—0.40%
Anheuser-Busch InBev N.V./S.A. 3.7%—0.38%
Banco Santander, S.A. 4.875%—0.37%
Anheuser-Busch InBev N.V./S.A. 2.75%—0.36%
Societe Generale Regs 12/30 Var—0.35%
Societe Generale Regs 01/27 0.75—0.32%
The Toronto-Dominion Bank 1.952%—0.32%
UBS Group AG 7.75%—0.32%
IBND Key Statistics
AUM157.19M
AUM157.19M
Price-Earnings ratio0.00
Price-Earnings ratio0.00
30-Day yield3.25
30-Day yield3.25
Average volume30.03K
Average volume30.03K
High today$29.17
High today$29.17
Low today$29.12
Low today$29.12
Open price$29.14
Open price$29.14
Volume7.82K
Volume7.82K
52 Week high$30.31
52 Week high$30.31
52 Week low$26.70
52 Week low$26.70
Expense ratio0.50
Expense ratio0.50