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
919
Number of holdings919
Inception Date
May 19, 2010
Inception DateMay 19, 2010

What's in this fund

Sectors

As of November 4, 2025
Corporate Bonds99.01%
Cash and Equivalents0.71%
Securitized Bonds0.28%

Top 10 Holdings (2.55% of total assets)

As of November 4, 2025
NameSymbol% Assets
UBS Group AG 7.75%0.32%
NTT Finance Corp 0.38%0.29%
Banco Santander, S.A. 3.25%0.28%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.25%
Morgan Stanley 4.656%0.24%
JPMorgan Chase & Co. 1.638%0.25%
Banco Santander, S.A. 4.875%0.23%
JPMorgan Chase & Co. 3.588%0.24%
Morgan Stanley 3.79%0.22%
Banco Santander, S.A. 3.75%0.23%

IBND Key Statistics

AUM
419.07M
AUM419.07M
Price-Earnings ratio
0.00
Price-Earnings ratio0.00
30-Day yield
2.59
30-Day yield2.59
Average volume
248.34K
Average volume248.34K
High today
$31.89
High today$31.89
Low today
$31.69
Low today$31.69
Open price
$31.89
Open price$31.89
Volume
186.13K
Volume186.13K
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

SPDR Bloomberg International Corporate Bond ETF(IBND) stock is priced at $31.70, giving the company a market capitalization of 391.54M. It carries a P/E multiple of 0.00.

On 2025-11-08, SPDR Bloomberg International Corporate Bond ETF(IBND) stock traded between a low of $31.69 and a high of $31.89. Shares are currently priced at $31.70, which is +0.0% above the low and -0.6% below the high.

SPDR Bloomberg International Corporate Bond ETF(IBND) shares are trading with a volume of 186.13K, against a daily average of 248.34K.

During the past year, SPDR Bloomberg International Corporate Bond ETF(IBND) stock moved between $27.69 at its lowest and $32.89 at its peak.

During the past year, SPDR Bloomberg International Corporate Bond ETF(IBND) stock moved between $27.69 at its lowest and $32.89 at its peak.

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.