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IBND - SPDR® Bloomberg Barclays International Corporate Bond ETF (USD) (US78464A1512)

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(%)
US78464A1512
IBND ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
31.49 USD
NAV per Share | 04/06/2026
19/05/2010
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
IBND
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index
Benchmark
0.5 %
Total Cost Ratio
466.11 mln USD
Fund NAV | 04/06/2026
466.11 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    -1.09 %
  • 1M
    -1.97 %
  • 3M
    -2.8 %
  • 6M
    0.27 %
  • 1Y
    5.55 %
  • 3Y
    21.19 %
  • 5Y
    -7.64 %
  • 10Y
    7.8 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Bloomberg International Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index by investing in a portfolio comprised primarily of investment-grade corporate bonds issued by global entities

IBND profile

The SPDR® Bloomberg Barclays International Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.05.2010 with unique ISIN - US78464A1512. Main exchange is NYSE Arca and ticker symbol is IBND. The total expense ratio is 0.5%. The SPDR® Bloomberg Barclays International Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure IBND on 04/06/2026

Download structure in Excel
Paper Value
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.32%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.28%
Amazon.com, 4.05% 16mar2039, EUR 0.27%
Amazon.com, 3.35% 16mar2032, EUR 0.27%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.27%
UBS Group, 7.75% 1mar2029, EUR (9) 0.26%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.25%
NTT Finance Corporation, 0.38% 20sep2030, JPY 0.25%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.25%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.24%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.23%
Alphabet, 4.1% 11may2039, EUR 0.23%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0.23%
Orange, 8.125% 28jan2033, EUR 0.23%
Amazon.com, 3.1% 16mar2030, EUR 0.22%
Bayer, 4.625% 26may2033, EUR (64) 0.22%
Novartis AG, 0% 23sep2028, EUR 0.22%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.22%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.21%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.21%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.21%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.21%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.21%
Wells Fargo, 1.741% 4may2030, EUR 0.2%
Citigroup, 4.113% 29apr2036, EUR 0.2%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.2%
Citigroup, 3.75% 14may2032, EUR (89) 0.2%
AT&T Inc, 3.15% 4sep2036, EUR 0.2%
JP Morgan, 4.457% 13nov2031, EUR (7) 0.2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.2%
ING Groep, 3.5% 3sep2030, EUR (263) 0.2%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.2%
Amazon.com, 3.7% 16mar2035, EUR 0.2%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.2%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.2%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.2%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.2%
Novo Nordisk, 2.375% 27may2028, EUR 0.2%
Alphabet, 2.5% 6may2029, EUR 0.2%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.2%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.2%
CIBC, 3.25% 16jul2031, EUR 0.19%
Verizon Communications, 4.75% 31oct2034, EUR 0.19%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.19%
IBM, 0.65% 11feb2032, EUR 0.19%
Banco Santander, 0.2% 11feb2028, EUR (101) 0.19%
Wells Fargo, 3.9% 22jul2032, EUR 0.19%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.19%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0.19%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.19%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.19%
Alphabet, 3.875% 6may2045, EUR 0.19%
Sanofi, 1.375% 21mar2030, EUR (33) 0.19%
Bouygues, 4.625% 7jun2032, EUR 0.18%
Bayer, 1.125% 6jan2030, EUR 0.18%
ING Groep, 0.25% 1feb2030, EUR (230) 0.18%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0.18%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.18%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.18%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.18%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.18%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0.18%
Eni Spa, 4.25% 19may2033, EUR (29) 0.18%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.18%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.18%
ING Groep, 4.5% 23may2029, EUR (248) 0.18%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.18%
BNP Paribas, 3.875% 10jan2031, EUR (19907) 0.18%
Rabobank, 4.233% 25apr2029, EUR 0.18%
ABN AMRO, 4% 16jan2028, EUR (293) 0.18%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.18%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.18%
Alphabet, 4.5% 11may2045, EUR 0.18%
ING Groep, 3.875% 12aug2029, EUR (259) 0.18%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.18%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116) 0.18%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.18%
BPCE, 4% 20jan2034, EUR 0.18%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.17%
Barclays, 3.543% 14aug2031, EUR (284) 0.17%
Societe Generale, 3.375% 14may2030, EUR 0.17%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.17%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.17%
McDonalds, 3.5% 21may2032, EUR 0.17%
ING Groep, 3.75% 3sep2035, EUR (264) 0.17%
AT&T Inc, 3.55% 17dec2032, EUR 0.17%
UBS Group, 3.875% 13jan2037, EUR 0.17%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.17%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.17%
Barclays, 7.09% 6nov2029, GBP (270) 0.17%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.17%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.17%
Societe Generale, 4% 4feb2037, EUR (PA 213/26-01) 0.17%
Altria Group, 3.125% 15jun2031, EUR 0.17%
Snam, 3.875% 19feb2034, EUR 0.17%
ING Groep, 3.125% 10feb2032, EUR 0.17%
Orange, 3.75% 13may2038, EUR 0.17%
IBM, 3.15% 10feb2033, EUR 0.17%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0.17%
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