State Street SPDR Bloomberg Intl Corp Bd ETF (IBND)
29.58
-0.14
(-0.47%)
USD |
NYSEARCA |
Oct 23, 16:00
29.68
+0.10
(+0.34%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.26% | 438.94M | 78921.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 29.00% | -7.202M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the price and yield performance of an index that tracks the investment-grade corporate sector of the global bond market outside the United States. The Fund invests at least 80% of its total assets in the securities comprising the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 25, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the price and yield performance of an index that tracks the investment-grade corporate sector of the global bond market outside the United States. The Fund invests at least 80% of its total assets in the securities comprising the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |