State Street SPDR Bloombe... (IBND)
NYSEArca: IBND
· Real-Time Price · USD
31.12
-0.04 (-0.13%)
At close: Aug 18, 2026, 3:53 PM
State Street SPDR Bloomberg International Corporate Bond ETF (IBND) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 458.73M |
| NAV | 31.21 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 19, 2010 |
| Ask | n/a |
| Volume | 18,622 |
| Avg. Volume (20D) | 68,285 |
| Open | 31.14 |
| Previous Close | 31.16 |
| Day's Range | 31.07 - 31.22 |
| 52-Week Range | 30.55 - 33.20 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About IBND
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.
Asset Class Fixed Income
Ticker Symbol IBND
Inception Date May 19, 2010
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0740 | n/a |
| Jul 1, 2026 | $0.0720 | n/a |
| Jun 1, 2026 | $0.0760 | n/a |
| May 1, 2026 | $0.0700 | n/a |
| Apr 1, 2026 | $0.0740 | n/a |