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State Street SPDR Bloomberg International Corporate Bond ETF
IBND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.00% | -0.86% | -1.55% | +0.13% | +19.05% | -6.18% |
| Flows | - | - | +$77M | +$24M | +$216M | +$301M |
Characteristics
The State Street 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 strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 19, 2010 |
| ESG | No |
More data and info about IBND on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.62% | +7.28% | +7.91% | +9.16% |
Max drawdown | -3.05% | -5.86% | -9.24% | -32.87% |
Max drawdown duration | 77d | 216d | 185d | 1821d |
Time to recover | N/A | N/A | 80d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBND?
IBND is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
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 State Street Investment Management.
What is the AUM of IBND?
As of September 1, 2026, IBND manages $458.12 M, reflecting the total assets held in the fund.
How has IBND performed recently?
As of September 1, 2026, IBND delivered a return of -0% over the past month (1M performance), -0.86% over the past three months (3M), and -1.55% year-to-date (YTD).
Does IBND pay dividends?
As of September 1, 2026, IBND has a trailing 12-month distribution yield of 3.05%.
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