IBND ETF

IBND ETF
$31.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$462M
Expense Ratio
0.50%
Dividend Yield (Current)
2.80%
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+5.10%
5 Year-1.47%
10 Year+0.48%

Asset Allocation

Bonds: 99.94%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-Amazon.Com Inc 4.25% 8/22/20570.32%
-Rfr USD Sofr/3.25000 03/19/25-10Y Cme0.28%
-Freddie Mac Pool #Rj2203 5.50% 8/1/20540.27%
-Alpha Bank Sa Common Stock0.27%
-Amazon.Com Inc Sr Unsecured 03/39 4.050.27%
Top 10 Concentration: 2.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
12 payments
Total: $0.87

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 $461.5M in net assets. IBND expense ratio is 0.50%, holding 948 positions across various sectors. 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 2.80%, paid monthly.

IBND top holdings include Amazon.Com Inc 4.25% 8/22/2057 (0.3%), Rfr USD Sofr/3.25000 03/19/25-10Y Cme (0.3%), Freddie Mac Pool #Rj2203 5.50% 8/1/2054 (0.3%), Alpha Bank Sa Common Stock (0.3%), Amazon.Com Inc Sr Unsecured 03/39 4.05 (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
+5.10%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1-Amazon.Com Inc 4.25% 8/22/2057Other0.32%
2-Rfr USD Sofr/3.25000 03/19/25-10Y CmeOther0.28%
3-Freddie Mac Pool #Rj2203 5.50% 8/1/2054Other0.27%
4-Alpha Bank Sa Common StockOther0.27%
5-Amazon.Com Inc Sr Unsecured 03/39 4.05Other0.27%
6-Morgan Stanley Sr Unsecured 01/32 VarOther0.25%
7-Irs CnyOther0.25%
8-Deutsche Bk Spears/Lifers TrOther0.25%
9-State Of Hawaii 3 04/01/2033Other0.25%
10-Anheuser Busch Inbev Sa/ Company Guar Regs 03/36 2.75Other0.24%