IBND ETF

$31.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$454M
Expense Ratio
0.50%
Dividend Yield (Current)
2.76%
Holdings
968
Inception Date
May 19, 2010
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.40%
1 Year-0.78%
3 Year+6.01%
5 Year-1.15%
10 Year+0.76%

Asset Allocation

Bonds: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Anheuser-busch Inbev S.a./n.v.0.31%
-Anheuser-busch Inbev Sa/nv0.30%
-Nk Kazmunaygaz Ao Mtn 144A 5.754/19/20470.29%
-Philip Morris International Inc 4.88%04/30/20350.27%
-Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030 6.75 2030-02-150.26%
Top 10 Concentration: 2.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBND ETF Overview

IBND ETF (State Street SPDR Bloomberg International Corporate Bond ETF) is managed by SPDR State Street Global Advisors with $454.1M in net assets. IBND expense ratio is 0.50%, holding 968 positions across sectors including Other, Financials, Communication Services. Inception date: 2010-05-19.

IBND performance shows a YTD return of -1.40%. The 1-year return is -0.78% and the 5-year return is -1.15%. IBND dividend yield stands at 2.76%, paid monthly.

IBND top holdings include Anheuser-busch Inbev S.a./n.v. (0.3%), Anheuser-busch Inbev Sa/nv (0.3%), Nk Kazmunaygaz Ao Mtn 144A 5.754/19/2047 (0.3%), Philip Morris International Inc 4.88%04/30/2035 (0.3%), Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030 6.75 2030-02-15 (0.3%). View all IBND holdings, sector breakdown, or dividend history.

IBND can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.62%
YTD
-1.40%
1 Year
-0.78%
3 Year
+6.01%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1-Anheuser-busch Inbev S.a./n.v.Other0.31%
2-Anheuser-busch Inbev Sa/nvOther0.30%
3-Nk Kazmunaygaz Ao Mtn 144A 5.754/19/2047Other0.29%
4-Philip Morris International Inc 4.88%04/30/2035Other0.27%
5-Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030 6.75 2030-02-15Other0.26%
6-Goldman Sachs Group, Inc. (The)Other0.26%
7-Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000Other0.25%
8-Ntt Finance Corp 0.38 09/20/2030Other0.24%
9-Morgan Stanley Mtn 3.38% Jan 23, 2032Other0.24%
10-Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028Other0.24%