MARKET

IBND

IBND

SPDR® Blmbg Barclays Intl Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

34.17
-0.02
-0.05%
Closed 16:00 07/10 EDT
OPEN
34.29
PREV CLOSE
34.19
HIGH
34.42
LOW
34.14
VOLUME
11.50K
TURNOVER
--
52 WEEK HIGH
34.78
52 WEEK LOW
28.01
TOTAL ASSET
149.47M
YTD YIELD
0.42%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® Blmbg Barclays Intl Corp Bd ETF
Risk
High Risk
Inception Date
2010-05-19
Benchmark
BBgBarc Gbl Agg Ex USD >$1B:Corp TR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Peter Spano, Richard Darby-Dowman, Paul Brown

Asset Allocation

142.05M
  • 0.00%
  • 97.4527%
  • 0.2094%
  • 2.3380%

2020 Q2

142.05M

2020 Q1

144.80M

2019 Q4

187.91M

2019 Q2

165.93M

2019 Q1

174.81M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0169
06/01/2020
0.0161
05/01/2020
0.0157
04/01/2020
0.0157
03/02/2020
0.0144
More