SPDR Bloomberg International Corporate Bond ETF

Fund Name:
SPDR Bloomberg International Corporate Bond ETF
State Street
Total Net Assets:
Related Index:
bloomberg global aggregate ex-usd
ETF Category: 
Corporate Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
IBND Dividend History » 
Bond Weight Coupon Amount
Cash_jpy 0.598597% 0% $1,120,704.440118
Seven & I Holdings 0 12/19/2025 0.407691% 0.190% $760,369.539596
Ntt Finance Corp 0 09/20/2030 0.402162% 0.380% $760,369.539596
J.P. Morgan Chase & CO 1 05/18/2028 0.370084% 1.638% $754,704.999997
Credit Agricole SA 2 08/29/2029 0.325384% 2.500% $646,889.999997
List of all 819 bonds held by IBND »
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ETF Assets
SPY   $370,830,829,694
GLD   $59,084,631,060
XLK   $43,197,715,325
XLV   $38,250,329,352
XLE   $37,782,255,892
List of all 141 others »
Shares Short 10,812
Chg. from Last Month +8,819
Shares Outstanding 6,650,000
% of Shares Short 0.16%
Days to Cover 0.2
Based on third party short interest data.

IBND | SPDR Bloomberg International Corporate Bond ETF | ETF Channel |

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