SPDR Bloomberg Internatio... (IBND)
AMEX: IBND
· Real-Time Price · USD
31.55
-0.09 (-0.28%)
At close: Jun 18, 2025, 3:59 PM
31.61
0.19%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.28% (1D)
| Bid | 31 |
| Market Cap | 319.39M |
| AUM | 348.45M |
| NAV | 31.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.12M |
| Inception Date | May 18, 2010 |
| Ask | 36.51 |
| Volume | 82.92K |
| Open | 31.66 |
| Previous Close | 31.64 |
| Day's Range | 31.53 - 31.73 |
| 52-Week Range | 27.69 - 32.13 |
| Holdings | 909 |
| Expense Ratio | 0.50% |
About IBND
The SPDRBloomberg International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond IndexSeeks to provide a broad exposure to the global investment grade, fixed rate, fixed income corporate markets outside the United StatesThe securities in the Index must have a $1 billion USD equivalent market capitalization outstanding, have at least 1 year remaining, must be fixed rate (although zero coupon bonds and step-ups are permitted) and must be rated investment gradeMarket cap weighted and reconstituted on the last business day of the month
Asset Class Fixed Income
Ticker Symbol IBND
Inception Date May 18, 2010
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 3.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Japanese Yen | - | 0.68% |
| Ubs Group Ag Sr Unse... | - | 0.34% |
| Banco Santander Sa R... | - | 0.30% |
| Morgan Stanley Sr Un... | - | 0.28% |
| Jpmorgan Chase & Co ... | - | 0.25% |
| Jpmorgan Chase & Co ... | - | 0.25% |
| Orange Sa Sr Unsecur... | - | 0.25% |
| Ubs Group Ag Sr Unse... | - | 0.24% |
| Volkswagen Intl Fin ... | - | 0.24% |
| Morgan Stanley Sr Un... | - | 0.24% |
Dividends Dividend Yield 2.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0652 | Jun 5, 2025 |
| May 1, 2025 | $0.0578 | May 6, 2025 |
| Apr 1, 2025 | $0.0610 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0568 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0565 | Feb 6, 2025 |
