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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$31.37
+$0.01 · +0.03%
· Aug 21, 3:59 PM ET
$31.37
Previous close+$0.01 · +0.03%
· Aug 21, 3:59 PM ET
$31.37
+$0.01 · +0.03%
Regular session · ET · Market data may be delayed.
The SPDR Bloomberg International Corporate Bond ETF (IBND) aims to generally mirror the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, before accounting for fees and expenses. This fund offers investors broad access to the global, investment-grade, fixed-rate corporate debt markets, specifically excluding those within the United States. To be included in the underlying index, bonds must meet several key criteria: they need a minimum outstanding market capitalization equivalent to $1 billion USD, have at least one year remaining until maturity, feature a fixed interest rate (though zero-coupon and step-up bonds are permissible), and hold an investment-grade credit rating. The index is weighted by the market capitalization of its constituents and undergoes monthly rebalancing on the last business day of each month.
Fund assets
464.71M USD
Expense ratio
0.50%
NAV
$31.40
Average volume
91.34K
Volume
36.46K
Day range
$31.29 – $31.445
52-week range
$30.55 – $33.20
Previous close
$31.36
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0736
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0721
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0759
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0701
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0743
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0653
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0719
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0733
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0732
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0783
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
