Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR Bloomberg International Corporate Bond ETF


State Street Corp. IBND ETF
IBND Price$29.46 Market Cap$184.52M
Annual Dividend Yield2.46% Annual Dividend$0.72
Yearly Management Fee0.50% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$138.14K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.14%
Inception DateMay 19, 2010 Market Cap Rank1660
Monthly AUM Growth11.65% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
SPDR Bloomberg International Corporate Bond ETF is an ETF issued by State Street Corp. on May 19 2010. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of IBND ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $19.26M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of IBND ETF is 2.46%, whereas its main asset area is Global Ex-U.S.. IBND ETF, whose 24-hour total volume is $138.14K, has experienced a $14.83M cash inflow in the last month. In addition, SPDR Bloomberg International Corporate Bond ETF's one-year net asset value total return is 3.62%.

IBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 0.14% 2.43% 3.26% -2.90% 3.51% 0.92%

IBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.67% 3.65% 4.19% 3.62% -1.90% 1.00%

IBND ETF Price Chart

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IBND ETF NAV Growth Chart

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