NYSEARCA:IBND SPDR Bloomberg International Corporate Bond ETF (IBND) Price, Holdings, & News $32.18 +0.07 (+0.22%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$32.18 0.00 (0.00%) As of 08/29/2025 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$32.00▼$32.2850-Day Range$31.45▼$32.5952-Week Range$27.69▼$32.67Volume197,350 shsAverage Volume129,951 shsMarket Capitalization$418.34 millionAssets Under Management$452.59 millionDividend Yield2.30%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBND ETF News HeadlinesIBND: Developed Markets Bonds For A Falling DollarAugust 28 at 12:14 PM | seekingalpha.comJunk-bond ETFs cling to gains after Fed meetingJune 18, 2025 | marketwatch.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 31 at 2:00 AM | Brownstone Research (Ad)SPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0652June 4, 2025 | msn.comSPDR 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.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 start of the year. Since then, IBND stock has increased by 13.5% and is now trading at $32.18. Who are SPDR Bloomberg International Corporate Bond ETF's major shareholders? Top institutional investors 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 Holdings955 Fund Statistics Assets Under Management$452.59 million Average Daily Volume$163.43 thousand Discount/Premium0.08% 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 Interest613,200 shs Miscellaneous Outstanding Shares13,000,000Beta0.39 Creation Unit100,000 Creation Fee$1,500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IBND HoldingsJapanese YenHolding Weight: 0.50%UBS Group AG 7.75%Holding Weight: 0.31%JPMorgan Chase & Co. 1.638%Holding Weight: 0.26%Medtronic Global Holdings SCA 1.125%Holding Weight: 0.25%Societe Generale S.A. 4.125%Holding Weight: 0.25%Morgan Stanley 4.656%Holding Weight: 0.24%Banco Santander, S.A. 4.875%Holding Weight: 0.23%HSBC Holdings PLC 6.8%Holding Weight: 0.23%Anheuser-Busch Inbev SA/NV 2%Holding Weight: 0.22%Banco Santander, S.A. 3.25%Holding Weight: 0.22%Full Holdings DetailsIBND Sector ExposureIBND Industry Exposure This page (NYSEARCA:IBND) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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