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Holding IBND?
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IBND Price & Analysis
IBND ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.29 - $31.41
Previous Close$28.94
VolumeN/A
Average Volume (3M)57.91K
AUM207.08M
NAV29.02
Expense Ratio0.50%
Holdings Count822
Beta0.26
Inception DateMay 19, 2010
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.73 (2.53%)Shares Outstanding7,150,000
Standard Deviation0.03
10 Day Avg. Volume42,560
30 Day Avg. Volume57,914
Alpha-0.00648
SPDR Bloomberg International Corporate Bond ETF (IBND) Fund Flow Chart
SPDR Bloomberg International Corporate Bond ETF (IBND) 1 year Net Flows: $7M
IBND ETF FAQ
What was IBND’s price range in the past 12 months?
IBND lowest ETF price was $28.29 and its highest was $31.41 in the past 12 months.
What is the AUM of IBND?
As of Nov 19, 2024 The AUM of IBND is 207.08M.
Is IBND overvalued?
According to Wall Street analysts IBND’s price is currently Undervalued.
Does IBND pay dividends?
IBND pays a Monthly dividend of $0.07 which represents an annual dividend yield of 2.53%. See more information on IBND dividends here
How many shares outstanding does IBND have?
IBND has 7,150,000 shares outstanding.
Which hedge fund is a major shareholder of IBND?
Among the largest hedge funds holding IBND’s share is Fisher Asset Management LLC. It holds IBND’s shares valued at 1M.
Top 10 Holdings
U.S. Dollar
0.75%
CORPORATE BOND
0.63%
Credit Suisse Group AG 7.75% 01-MAR-2029
0.35%
JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.35%
ING Groep N.V. 4.5% 23-MAY-2029
0.32%
Societe Generale SA 4.25% 06-DEC-2030
0.32%
Seven & I Holdings Co., Ltd. 0.19% 19-DEC-2025
0.31%
NTT Docomo, Inc. 0.38% 20-SEP-2030
0.30%
NTT Finance Corporation 0.838% 20-JUN-2033
0.30%
Anheuser-Busch InBev SA/NV 1.15% 22-JAN-2027
0.30%
Total3.96%
ETF Description
SPDR Bloomberg International Corporate Bond ETF
IBND tracks a market-value-weighted index of investment grade corporate bonds from outside the United States.