IBND — SPDR® Bloomberg International Corporate Bond ETF
SPDR® Bloomberg International Corporate Bond ETF (IBND)
IBND pays a 2.83% distribution rate, monthly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 2.49%. Distributions fell 5.9% over the past year. Total return is 24.9% over the past 16.2 years, 838.5 points behind SPY at 863.4%. Its deepest 1-year drawdown was 6.8%.
SPDR® Bloomberg International Corporate Bond ETF is a fund that tracks a broad-based index of investment-grade corporate bonds issued outside the United States, holding at least 80% of assets in index securities. The fund offers a moderate current distribution rate paid monthly, with an expense ratio of 0.50%. It appeals to income investors seeking exposure to international fixed-income securities.
IBND key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 2.49%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 05/19/2010
- Expense ratio
- 0.50%
- Distribution rate
- 2.83%
- Distribution frequency
- Monthly
- Trailing yield
- 2.79%
- Last close
- $31.16
- AUM
- $462,028,803
- Average volume
- 25200.0
- Last dividend
- $0.0736
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 1.11
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