FundNYSEARCAGlobal ex-US

SPDR® Bloomberg International Corporate Bond ETF

IBND NYSE Arca

The SPDR® Bloomberg International Corporate Bond ETF tracks a market-value-weighted index of investment grade corporate bonds from outside the United States, seeking to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the index

29.64USD
−1.17 (−3.79%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
180M
as of Feb 2020
Expense ratio
0.50%
per year
Dividend yield
2.95%
Monthly
Volatility · 1Y
7.6%
Above Average
Beta
0.13
vs the market
52-week range
29.4232.35
01 Performance

How IBND has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.6 pts
-4%-2%0%2%4%6% IBND −1.2% Price −3.8%

Over 1 year, IBND returned −1.2% with dividends reinvested — dividends added +2.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
7.6%Above Average

A typical year sees the price swing about ±8% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.1%
0%-5%−9.1%

Deepest fall −9.1% on Oct 27, 2026 — 273 days after the previous high
More than 5% below a high 27% of the time.

Market sensitivity

Beta
Market moves+10.0%
IBND tends to move+1.3%

A beta of 0.13 means IBND has moved less than the market.

Sharpe ratio -0.80 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
29.64
  • 12-day average29.61 +0.1%
  • 26-day average29.76 −0.4%
  • 50-day average30.03 −1.3%
  • 200-day average30.58 −3.1%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought48.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Global ex-US · Investment Grade — tracking the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index.

  • Assets under management180MUSD
  • Expense ratio0.50%per year
  • Holdings666
  • Risk score2.5Low

Launched May 2010. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.95%

About 30 USD a year for every 1,000 USD invested at today's price.

Per share
0.88
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

0.88 USD / share
0.08Nov 30.07Dec 10.07Dec 180.07Feb 20.07Mar 20.07Apr 10.07May 10.08Jun 10.07Jul 10.07Aug 30.08Sep 10.07Oct 1
06 Themes

Where IBND shows up

Curated themes and indices that hold IBND. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® Bloomberg International Corporate Bond ETF

The SPDR® Bloomberg International Corporate Bond ETF tracks a market-value-weighted index of investment grade corporate bonds from outside the United States, seeking to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the index

  • Featured in 1 curated theme
  • 666 holdings
Ticker
IBND
Exchange
NYSE Arca
ISIN
US78464A1512
CUSIP
78464A151
Currency
U.S. Dollar (USD)
Country
USA
Sector
Global ex-US
Industry
Investment Grade
Benchmark
Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index
All key statistics

Details

NameSPDR® Bloomberg International Corporate Bond ETF
TickerIBND
ISINUS78464A1512
CUSIP78464A151
ExchangeNYSEARCA
CategoryGlobal ex-US
Sub CategoryInvestment Grade
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 20, 2010
BenchmarkBloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index

Shareas of Oct 30, 2026

Close Price USD29.64
52W Low / High 29.42 / 32.35
1Y Total Return-1.30%
Subpar
1Y Volatility7.59%
Above Average
Beta0.13
12M Dividends0.87529
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield2.95%

Dataas of Feb 28, 2020

AUM180 M
Discount/Premium0.296%
NAV33.41
Shares Outstanding5.4 M
Volume 20D Avg104 K
Nbr of Holdings666
Risk RankLow
Net Expense0.500%
Options available-
Next step

Put IBND to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test IBND in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.