SPDR Bloomberg Barclays International Corporate Bond ETF (IBND): Price and Financial Metrics ETF
IBND Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $28.60 | 52-week high | $31.41 |
Prev. close | $28.40 | 52-week low | $28.02 |
Day low | $28.35 | Volume | 10,400 |
Day high | $28.67 | Avg. volume | 48,211 |
50-day MA | $29.31 | Dividend yield | 2.6% |
200-day MA | $29.38 |
IBND Stock Price Chart Interactive Chart >
SPDR Bloomberg Barclays International Corporate Bond ETF (IBND) ETF Bio
The investment objective of the SPDR Barclays Capital International Corporate Bond ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays Global Aggregate ex-USD > $1B Corporate Bond Index.
IBND ETF Info
Issuer | State Street Global Advisors |
Expense Ratio | 0.5% |
Underlying Index | Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index |
Asset Class | Fixed Income |
Sector | Global Bond ETFs |
Assets Under Management (AUM) | 200.62M |
Net Asset Value (NAV) | $28.46 |
Options? | Yes |
Total Holdings | 832 |
IBND Top Holdings
Symbol | Company | % of Total |
UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.35% | |
JAPANESE YEN | 0.34% | |
ING GROEP NV SR UNSECURED REGS 05/29 VAR | 0.32% | |
BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031 | 0.31% | |
SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19 | 0.31% | |
NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.3% | |
NTT FINANCE CORP SR UNSECURED 06/33 0.838 | 0.3% | |
BANQUE FED CRED MUTUEL REGS 05/26 0.01 | 0.3% |
IBND Price Returns
1-mo | 0.00% |
3-mo | -5.81% |
6-mo | 0.76% |
1-year | -2.09% |
3-year | -12.67% |
5-year | -9.67% |
YTD | -2.00% |
2023 | 10.38% |
2022 | -19.43% |
2021 | -8.40% |
2020 | 11.50% |
2019 | 4.41% |
IBND Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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