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SPDR Bloomberg International Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for SPDR Bloomberg International Corporate Bond ETF (IBND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBND
IBND
SPDR Bloomberg International Corporate Bond ETF
IBND
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  3. SPDR Bloomberg International Corporate Bond ETFIBNDETF
SPDR Bloomberg International Corporate Bond ETF Logo

SPDR Bloomberg International Corporate Bond ETF

ETF
🇺🇸IBND•AMEX•Fixed Income

Your view on IBND

SPDR Bloomberg International Corporate Bond ETF Logo

SPDR Bloomberg International Corporate Bond ETF

ETFSPDR
🇺🇸IBND•AMEX•Fixed Income
AUM (USD)$458.83M
Expense Ratio0.5%
Holdings930

Sentiment

AUM (USD)

$458.83M

Expense Ratio

0.5%

Holdings

930

Sentiment

IBND
SPDR Bloomberg International Corporate Bond ETF
IBND

Overview for SPDR Bloomberg International Corporate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 19, 2010
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-international-corporate-bond-etf-ibnd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 19, 2010
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-international-corporate-bond-etf-ibnd
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 19, 2010
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-international-corporate-bond-etf-ibnd

About this fund

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 …

IBND Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$458.83M

Fund Details

NAV$31.00 USD
Holdings930
Average Volume83.2K
Inception DateMay 19, 2010
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A1512
CUSIP78464A151
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$458.83M

NAV

$31.00 USD

Holdings

930

Average Volume

83.2K

Inception Date

May 19, 2010

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A1512

CUSIP

78464A151

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$458.83M

NAV

$31.00 USD

Holdings

930

Average Volume

83.2K

Inception Date

May 19, 2010

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A1512

CUSIP

78464A151

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBND?

SPDR Bloomberg International Corporate Bond ETF (IBND) is a Fixed Income fund from SPDR, listed since 2010, with $458.8M in assets under management, a 0.50% expense ratio, a NAV of $31.00 USD.

What's in IBND? Top 10 holdings

HoldingWeight
Anheuser Busch Inbev Sa/ Company Guar Regs 03/28 20.33%
Jpmorgan Chase + Co Sr Unsecured Regs 03/30 Var0.28%
Amazon.Com INC Sr Unsecured 03/32 3.350.28%
Amazon.Com INC Sr Unsecured 03/39 4.050.27%
Ntt Finance CORP Company Guar 09/30 0.380.27%
Banco Santander Sa Regs 10/31 4.8750.27%
Banco Santander Sa Regs 04/29 Var0.26%
Ssi Us Gov Money Market Class0.25%
Morgan Stanley Sr Unsecured 01/32 Var0.25%
Anheuser Busch Inbev Sa/ Company Guar Regs 03/36 2.750.24%

IBND sector breakdown

  • Cash & Others 100.00%

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