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IBND
Passive ETF
NYSE

SPDR Bloomberg International Corporate Bond ETF

This ETF provides exposure to Global Investment Grade Corporate Bonds Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Intl IG Bonds
-0.13%
Last Price
$31.41
% Change
-0.91%
1W flows
-$13M
1m flows
+$332K
AuM
$478M
E/R
0.5%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$31.41
Previous close
$31.70
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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IBND performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M2 M4 M6 M8 M10 M12 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.73%+0.72%-0.41%+10.42%+23.91%-4.78%
Flows+$332K+$99M+$85M+$294M+$269M+$236M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+7.92%+8.01%+8.01%+8.98%
Max drawdown
-3.67%-3.67%-9.24%-34.10%
Max drawdown duration
41d41d185d1743d
Time to recover
N/AN/A80dN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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The IBND ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

Characteristics

The SPDR Bloomberg International Corporate Bond ETF is built to track the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderSPDR
N° of holdings0
Replication methodDirect (Physical)
Asset classBonds
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 19, 2010
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about IBND

What type of ETF is IBND?

IBND is a Passive ETF that provides exposure to Fixed Income assets. It is managed by SPDR.

What index does IBND track?

IBND tracks the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does IBND invest in?

This ETF provides exposure to Global Investment Grade Corporate Bonds. It is part of the segment: Intl IG Bonds.

What is the expense ratio of IBND?

The total expense ratio (TER) of IBND is 0.5%, representing the annual fee charged by the fund manager.

When was IBND launched?

IBND was launched on May 19, 2010, marking its entry into the ETF market.

Who is the issuer of IBND?

IBND is issued by SPDR.

What is the AUM of IBND?

As of March 10, 2026, IBND manages $477.99 M, reflecting the total assets held in the fund.

How has IBND performed recently?

As of March 10, 2026, IBND delivered a return of -2.73% over the past month (1M performance), 0.72% over the past three months (3M), and -0.41% year-to-date (YTD).

What are the recent fund flows for IBND?

As of March 10, 2026, IBND has seen net flows of +$332K in the past month (1M flow) and +$85M year-to-date (YTD).

Does IBND pay dividends?

As of March 10, 2026, IBND has a trailing 12-month distribution yield of 2.59%.

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