SPDR Bloomberg Internatio...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History