IBND ETF

IBND ETF
$30.40
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Fund Essentials - as of Sep 4, 2026

Net Assets
$458M
Expense Ratio
0.50%
Dividend Yield (Current)
2.79%
Holdings
948
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-1.79%
1 Year+1.09%
3 Year+5.11%
5 Year-1.47%
10 Year+0.48%

Asset Allocation

Bonds: 99.93%
Cash: 0.06%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Anheuser-Busch Inbev Sa/Nv 2 03/17/20280.33%
-Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 20300.28%
-Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-160.27%
-Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05 0.27%
-Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.750000000.26%
Top 10 Concentration: 2.67%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
12 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBND ETF Overview

IBND ETF (State Street SPDR Bloomberg International Corporate Bond ETF) is managed by SPDR State Street Global Advisors with $458.1M in net assets. IBND expense ratio is 0.50%, holding 948 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-05-19.

IBND performance shows a YTD return of -1.79%. The 1-year return is 1.09% and the 5-year return is -1.47%. IBND dividend yield stands at 2.79%, paid monthly.

IBND top holdings include Anheuser-Busch Inbev Sa/Nv 2 03/17/2028 (0.3%), Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030 (0.3%), Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16 (0.3%), Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05 (0.3%), Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000 (0.3%). Go to all IBND holdings, IBND sectors, or IBND dividends.

IBND can be compared against other funds. Use IBND overlap to find shared positions, or IBND vs another fund for a side-by-side view. IBND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
-1.79%
1 Year
+1.09%
3 Year
+5.11%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1-Anheuser-Busch Inbev Sa/Nv 2 03/17/2028Other0.33%
2-Jpmorgan Chase & Co Mtn Regs 1.96% Mar 23, 2030Other0.28%
3-Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16Other0.27%
4-Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05 Other0.27%
5-Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000Other0.26%
6-Ntt Finance Corp 0.38 09/20/2030Other0.26%
7-Banco Santander Sa 4.875 2031-10-18Other0.26%
8-Banco Santander Sa Regs 04/29 VarOther0.25%
9-Morgan Stanley Mtn 3.38% Jan 23, 2032Other0.25%
10-Anheuser-Busch Inbev SaOther0.24%