State Street SPDR Bloomberg International Corporate Bond ETF (IBND)
NYSEARCA: IBNDState Street Investment ManagementGlobal BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBND chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $443.69M
- Dividend yield
- 2.92%
- Holdings
- —
- Inception
- May 19, 2010
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Global Bond
- 52-week range
- 29.50 – 33.20
- Volume / Avg
- 43.25K / 72.80K
- Beta
- —
- Previous close
- 29.63
IBND ETF today
The State Street SPDR Bloomberg International Corporate Bond ETF (IBND) is an exchange-traded fund from State Street Investment Management in the Global Bond category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $443.7 million in assets. The fund's trailing dividend yield is 2.92% ($0.00 per share annually).
IBND launched on May 19, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
IBND performance
1 week
+0.24%
IBND price return, excluding dividends.
ETFs similar to IBND
IBND ETF FAQ
What is the IBND price today?
IBND last traded at $29.70 as of Oct 9, 4:00 PM EDT, up 0.24% on the day.
What is IBND's expense ratio?
IBND has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
Does IBND pay a dividend?
Yes. IBND has a trailing dividend yield of 2.92%.
How big is IBND?
IBND has about $443.7 million in assets under management.