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
908
Number of holdings908
Inception Date
May 19, 2010
Inception DateMay 19, 2010

What's in this fund

Sectors

As of November 21, 2025
Corporate Bonds99.38%
Cash and Equivalents0.33%
Securitized Bonds0.29%

Top 10 Holdings (2.62% of total assets)

As of November 21, 2025
NameSymbol% Assets
NTT Finance Corp 0.38%0.32%
Banco Santander, S.A. 3.25%0.28%
Morgan Stanley 4.656%0.28%
Banco Santander, S.A. 4.875%0.27%
UBS Group AG 7.75%0.26%
Anheuser-Busch Inbev SA/NV 2%0.25%
Novartis Finance SA 0.01%0.24%
Volkswagen International Finance N.V. 1.875%0.25%
Wells Fargo & Co. 3.9%0.23%
JPMorgan Chase & Co. 3.761%0.24%

IBND Key Statistics

AUM
379.05M
AUM379.05M
Price-Earnings ratio
0.00
Price-Earnings ratio0.00
30-Day yield
2.65
30-Day yield2.65
Average volume
54.83K
Average volume54.83K
High today
High today
Low today
Low today
Open price
$31.64
Open price$31.64
Volume
0.00
Volume0.00
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 $31.61, giving the company a market capitalization of 379.44M. It carries a P/E multiple of 0.00.

On 2025-11-25, SPDR Bloomberg International Corporate Bond ETF(IBND) stock opened at $31.64, reached a high of —, and a low of —.

SPDR Bloomberg International Corporate Bond ETF(IBND) shares are trading with a volume of 0, against a daily average of 54.83K.

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.