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State Street SPDR Bloombe... (IBND)
NYSEArca: IBND
· Цена в реальном времени · USD
31.29
+0.17 (0.55%)
На закрытии: Aug 18, 2026, 3:53 PM
State Street SPDR Bloomberg International Corporate Bond ETF (IBND) ETF Price, Holdings & Analysis
0.55% (1D)
| Покупка | 31.23 |
| Рыночная капитализация | n/a |
| AUM | 458.73M |
| NAV | 31.21 |
| Бета | 1.11 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | May 19, 2010 |
| Продажа | 31.32 |
| Объём | 29,581 |
| Сред. объём (20Д) | 68,301 |
| Открытие | 31.21 |
| Пред. закрытие | 31.12 |
| Диапазон дня | 31.22 - 31.32 |
| Диапазон за 52 недели | 30.55 - 33.20 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Fixed Income
Тикер IBND
Дата запуска May 19, 2010
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 2.77%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.0740 | н/д |
| Jul 1, 2026 | $0.0720 | н/д |
| Jun 1, 2026 | $0.0760 | н/д |
| May 1, 2026 | $0.0700 | н/д |
| Apr 1, 2026 | $0.0740 | н/д |