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
924
Number of holdings924
Inception Date
May 19, 2010
Inception DateMay 19, 2010

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds99.42%
Securitized Bonds0.37%
Cash & Equivalents0.21%

Top 10 Holdings (2.69% of total assets)

As of July 23, 2026
NameSymbol% Assets
Anheuser-Busch Inbev SA/NV 2%0.33%
JPMorgan Chase & Co. 1.963%0.28%
Amazon.com, Inc. 3.35%0.28%
Amazon.com, Inc. 4.05%0.27%
Banco Santander SA 4.875%0.27%
UBS Group AG 7.75%0.26%
Banco Santander SA 3.25%0.25%
NTT Finance Corp 0.38%0.25%
Morgan Stanley 3.383%0.25%
Anheuser-Busch Inbev SA/NV 2.75%0.25%

IBND Key Statistics

AUM
453.27M
AUM453.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.15
30-Day yield3.15
Average volume
43.26K
Average volume43.26K
High today
$30.69
High today$30.69
Low today
$30.58
Low today$30.58
Open price
$30.64
Open price$30.64
Volume
19.17K
Volume19.17K
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

State Street SPDR Bloomberg International Corporate Bond ETF(IBND) stock is priced at $30.69, giving the company a market capitalization of 453.1M. pays a dividend yield of 0.01%.

On 2026-07-26, State Street SPDR Bloomberg International Corporate Bond ETF(IBND) stock traded between a low of $30.58 and a high of $30.69. Shares are currently priced at $30.69, which is +0.4% above the low and 0.0% below the high.

State Street SPDR Bloomberg International Corporate Bond ETF(IBND) shares are trading with a volume of 19.17K, against a daily average of 43.26K.

In the last year, State Street SPDR Bloomberg International Corporate Bond ETF(IBND) shares hit a 52-week high of $33.20 and a 52-week low of $30.55.

In the last year, State Street SPDR Bloomberg International Corporate Bond ETF(IBND) shares hit a 52-week high of $33.20 and a 52-week low of $30.55.

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.