IBND ETF: State Street SPDR Bloomberg International Corporate Bond ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Bloomberg International Corporate Bond ETF
What is the current price of IBND?
The latest IBND price is $30.57. The 52-week range is $30.55–$33.20. IBND has returned -5.9% 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 Income ETFs in the ETF Screener.
Does IBND pay dividends?
Yes, IBND pays a 3.02% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of IBND?
IBND's largest holdings are JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR (0.3%), AMAZON.COM INC SR UNSECURED 03/39 4.05 (0.3%), BANCO SANTANDER SA REGS 10/31 4.875 (0.3%) (combined weight: 0.8%). The fund holds 953 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBND compare to similar ETFs?
Compare IBND (0.50% expense ratio, $463M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.