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 | $32.07 | |||
| Company Info | IBND - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Peter Spano (10), 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 | 2.33% | |||
| 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 | 0.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.92% | |||
| U.S. Bond | 24.31% | |||
| Non-U.S. Bond | 74.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | IBND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 15.07% | |||
| 1-Year Total Return | 9.75% | |||
| 2-Year Total Return | 24.98% | |||
| 3-Year Total Return | 37.61% | |||
| 5-Year Total Return | -3.44% | |||
| Price | IBND - NYSE Arca | Click to Compare |
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| Closing Price | $32.20 | |||
| 1-Month Low Price | $31.81 | |||
| 1-Month High Price | $32.48 | |||
| 52-Week Low Price | $27.72 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $32.68 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | IBND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.79 | |||
| 1-Month High NAV | $32.36 | |||
| 52-Week Low NAV | $27.65 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $32.56 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | IBND - NYSE Arca | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 9.62 | |||
| Balance Sheet | IBND - NYSE Arca | Click to Compare |
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| Total Assets | 474.23M | |||
| 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% | |||