SPDR® Bloomberg International Corporate Bond ETF
IBND
NYSE Arca
| Weiss Ratings | IBND - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IBND - NYSE Arca | Click to Compare |
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| Price | $31.88 | |||
| Company Info | IBND - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Peter Spano (9), Richard Darby-Dowman (9), Paul Brown (9), 1 other | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | IBND - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® Bloomberg International Corporate Bond ETF | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 19, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBND - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | IBND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBND - NYSE Arca | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.12% | |||
| U.S. Bond | 23.98% | |||
| Non-U.S. Bond | 74.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.63% | |||
| Other Net | 0.00% | |||
| Price History | IBND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 13.42% | |||
| 1-Year Total Return | 9.36% | |||
| 2-Year Total Return | 17.17% | |||
| 3-Year Total Return | 18.62% | |||
| 5-Year Total Return | -4.87% | |||
| Price | IBND - NYSE Arca | Click to Compare |
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| Closing Price | $31.85 | |||
| 1-Month Low Price | $31.45 | |||
| 1-Month High Price | $32.55 | |||
| 52-Week Low Price | $27.72 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $32.59 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | IBND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.51 | |||
| 1-Month High NAV | $32.36 | |||
| 52-Week Low NAV | $27.65 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $32.39 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | IBND - NYSE Arca | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 11.19 | |||
| Balance Sheet | IBND - NYSE Arca | Click to Compare |
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| Total Assets | 384.31M | |||
| Operating Ratios | IBND - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IBND - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.10% | |||
| Last Bear Market Total Return | -12.78% | |||