IBND ETF: SPDR Bloomberg International Corporate Bond ETF - Price, Holdings & Analysis
SPDR Bloomberg International Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SPDR Bloomberg International Corporate Bond ETF
What is the current price of IBND?
The latest IBND price is $31.04. The 52-week range is $29.48–$33.20. IBND has returned 5.8% over the past 52 weeks.
What is the expense ratio for IBND?
IBND's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBND pay dividends?
Yes, IBND pays a 2.63% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of IBND?
IBND's largest holdings are Anheuser-Busch Inbev SA/NV 2% (0.3%), JPMorgan Chase & Co. 1.963% (0.3%), UBS Group AG 7.75% (0.3%) (combined weight: 0.9%). The fund holds 923 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBND compare to similar ETFs?
Compare IBND (0.50% expense ratio, $472M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.