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
920
Number of holdings920
Inception Date
May 19, 2010
Inception DateMay 19, 2010

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds99.53%
Securitized Bonds0.37%
Cash & Equivalents0.10%

Top 10 Holdings (2.70% of total assets)

As of September 4, 2026
NameSymbol% Assets
Anheuser-Busch Inbev SA/NV 2%0.33%
JPMorgan Chase & Co. 1.963%0.29%
Amazon.com, Inc. 3.35%0.27%
Amazon.com, Inc. 4.05%0.27%
Banco Santander SA 4.875%0.27%
UBS Group AG 7.75%0.26%
NTT Finance Corp 0.38%0.26%
Banco Santander SA 3.25%0.26%
Morgan Stanley 3.383%0.25%
Anheuser-Busch Inbev SA/NV 2.75%0.24%

IBND Key Statistics

AUM
459.38M
AUM459.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.34
30-Day yield3.34
Average volume
68.23K
Average volume68.23K
High today
$31.08
High today$31.08
Low today
$31.00
Low today$31.00
Open price
$31.01
Open price$31.01
Volume
43.06K
Volume43.06K
52 Week high
$33.20
52 Week high$33.20
52 Week low
$30.55
52 Week low$30.55
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 459.1M, State Street SPDR Bloomberg International Corporate Bond ETF(IBND) trades at $31.04. currently yields dividends of 0.01%.

During the trading session on 2026-09-06, State Street SPDR Bloomberg International Corporate Bond ETF(IBND) shares reached a daily high of $31.08 and a low of $31.00. At a current price of $31.04, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for State Street SPDR Bloomberg International Corporate Bond ETF(IBND) stock has reached 43.06K, versus its average volume of 68.23K.

The stock's 52-week range extends from a low of $30.55 to a high of $33.20.

The stock's 52-week range extends from a low of $30.55 to a high of $33.20.

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.