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State Street SPDR Bloombe... (IBND)
NYSEArca: IBND
· Precio en tiempo real · USD
31.12
-0.04 (-0.13%)
Al cierre: Aug 18, 2026, 3:53 PM
State Street SPDR Bloomberg International Corporate Bond ETF (IBND) ETF Price, Holdings & Analysis
-0.13% (1D)
| Precio de compra | 29.52 |
| Capitalización de mercado | n/a |
| AUM | 458.73M |
| NAV | 31.21 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 19, 2010 |
| Precio de venta | 33.11 |
| Volumen | 18,622 |
| Volumen medio (20D) | 68,285 |
| Abierto | 31.14 |
| Cierre anterior | 31.16 |
| Rango del día | 31.07 - 31.22 |
| Rango de 52 semanas | 30.55 - 33.20 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IBND
Fecha de inicio May 19, 2010
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |