MARKET

IBND

IBND

SPDR® Blmbg Barclays Intl Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

33.54
+0.01
+0.03%
Closed 16:00 11/18 EST
OPEN
33.58
PREV CLOSE
33.53
HIGH
33.65
LOW
33.50
VOLUME
13.36K
TURNOVER
--
52 WEEK HIGH
34.34
52 WEEK LOW
32.21
TOTAL ASSET
204.21M
YTD YIELD
2.78%
1D
5D
1M
3M
1Y
5Y

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IBND News

  • SPDR declares monthly distributions
  • Seeking Alpha - Article.06/03 15:37
  • SPDR declares monthly distributions
  • Seeking Alpha - Article.05/01 14:15
  • SPDR Barclays Capital Inte Corp Bond ETF (IBND) Announces Monthly Dividend of ...
  • Marea Informative (blog).07/02/2018 23:48
  • Baird Financial Group Inc. Takes $587000 Position in SPDR Barclays Capital ...
  • Week Herald.06/23/2018 11:15

More

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
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Peter Spano, Richard Darby-Dowman, Paul Brown

Asset Allocation

165.93M
  • 0.00%
  • 99.4097%
  • 0.5212%
  • 0.0689%

2019 Q2

165.93M

2019 Q1

174.81M

2018 Q4

174.49M

2018 Q3

189.32M

2018 Q2

226.21M

Dividend History

Ex-Div Date
Dividend Per Share
11/01/2019
0.0172
10/01/2019
0.0188
09/03/2019
0.0191
08/01/2019
0.0200
07/01/2019
0.0185
More