NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News $32.03 -0.09 (-0.28%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$32.03 0.00 (0.00%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR Bloomberg International Corporate Bond ETF (NYSEARCA:IBND) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBND alerts:Sign Up Key Stats Today's Range$31.90▼$32.1450-Day Range$31.31▼$32.5952-Week Range$27.69▼$32.67Volume67,112 shsAverage Volume130,244 shsMarket Capitalization$406.78 millionAssets Under Management$427.36 millionDividend Yield2.31%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview SPDR Barclays International Corporate Bond ETF (the Fund), formerly SPDR Barclays Capital International Corporate Bond ETF, seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Global Aggregate ex-USD > $1B: Corporate Bond Index (the Index), an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Index is designed to be a broad based measure of the global investment-grade, fixed-rate, fixed-income corporate markets outside the United States. The Index is part of the Barclays Capital Global ex-USD Aggregate Bond Index. The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The Fund's investment advisor is SSgA Funds Management, Inc. Read More SPDR Bloomberg International Corporate Bond ETF ExpensesTypeIBNDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.50%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.50%0.23%0.35%0.58%0.60% Receive IBND Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg International Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IBND ETF News HeadlinesJunk-bond ETFs cling to gains after Fed meetingJune 18, 2025 | marketwatch.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0652June 4, 2025 | msn.comGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.August 10 at 2:00 AM | Priority Gold (Ad)SPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0579May 1, 2025 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0573December 2, 2024 | msn.comSPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0654November 4, 2024 | msn.comSee More Headlines IBND ETF - Frequently Asked Questions How have IBND shares performed this year? SPDR Bloomberg International Corporate Bond ETF's stock was trading at $28.36 at the beginning of the year. Since then, IBND stock has increased by 12.9% and is now trading at $32.03. Who are SPDR Bloomberg International Corporate Bond ETF's major shareholders? Top institutional shareholders of SPDR Bloomberg International Corporate Bond ETF include Mainstay Capital Management LLC ADV (26.88%), Checchi Capital Advisers LLC (5.11%), Lodestar Private Asset Management LLC (3.22%) and Redhawk Wealth Advisors Inc. (2.72%). How do I buy shares of SPDR Bloomberg International Corporate Bond ETF? Shares of IBND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Bloomberg International Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg International Corporate Bond ETF investors own include ASV (ASV), Global Payments (GPN), JPMorgan Ultra-Short Municipal ETF (JMST), Landec (LNDC), PepsiCo (PEP) and Wacker Chemie (WCH). Fund Details IssuerSSgA Fund NameSPDR Bloomberg International Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBND Inception Date5/19/2010 Fund ManagerRichard Darby-Dowman, Peter Spano, Paul Brown Webwww.spdrs.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings950 Fund Statistics Assets Under Management$427.36 million Average Daily Volume$134.28 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest177,000 shs Miscellaneous Outstanding Shares12,700,000Beta0.39 Creation Unit100,000 Creation Fee$1,500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IBND HoldingsJAPANESE YENHolding Weight: 0.58%UBS GROUP AG SR UNSECURED REGS 03/29 VARHolding Weight: 0.33%MORGAN STANLEY SR UNSECURED 03/29 VARHolding Weight: 0.25%BANCO SANTANDER SA REGS 10/31 4.875Holding Weight: 0.24%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2Holding Weight: 0.23%BANCO SANTANDER SA REGS 04/29 VARHolding Weight: 0.23%AT+T INC SR UNSECURED 05/28 1.6Holding Weight: 0.22%VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875Holding Weight: 0.22%ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75Holding Weight: 0.20%BNP PARIBAS REGS 07/28 VARHolding Weight: 0.20%Full Holdings DetailsIBND Sector ExposureIBND Industry Exposure This page (NYSEARCA:IBND) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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