MARKET

IBND

IBND

SPDR® Blmbg Barclays Intl Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.60
-0.09
-0.29%
Closed 16:00 04/03 EDT
OPEN
30.52
PREV CLOSE
30.69
HIGH
30.68
LOW
30.44
VOLUME
14.60K
TURNOVER
--
52 WEEK HIGH
34.50
52 WEEK LOW
28.01
TOTAL ASSET
145.64M
YTD YIELD
-9.33%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
SPDR® Blmbg Barclays Intl Corp Bd ETF
Risk
Medium-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

144.80M
  • 0.00%
  • 98.5351%
  • 0.4775%
  • 0.9874%

2020 Q1

144.80M

2019 Q4

187.91M

2019 Q2

165.93M

2019 Q1

174.81M

2018 Q4

174.49M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0157
03/02/2020
0.0144
02/03/2020
0.0146
12/20/2019
0.0156
12/02/2019
0.0166
More