US
State Street SPDR Bloomberg International Corporate Bond ETF
IBND · Fixed Income
$31.52
-0.69%
Assets
n/a
Expense ratio
0.50%
Holdings
933
1Y return
+5.3%
Forward P/E
n/a
Top 10 holdings
+2.7%
Return and risk
| 1Y total return | +5.3% |
| 3Y total return | +19.0% |
| 5Y total return | -6.1% |
| 3Y CAGR | +6.0% |
| 5Y CAGR | -1.3% |
| Beta | 0.44 |
| RSI | 52.35 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 933 |
| Expense ratio | 0.50% |
| Dividend yield | +2.7% |
| Top 10 holdings | +2.7% |
| Volume | 75.4K |
All ETF indicators
| All Time High | 38.47 |
| All Time High Change | -17.49 |
| All Time High Date | 2021-05-13 |
| All Time Low | 24.18 |
| All Time Low Change | 31.25 |
| All Time Low Date | 2022-09-27 |
| Atr | 0.31 |
| Beta | 0.44 |
| Cagr10y | 0.76 |
| Cagr15y | 0.56 |
| Cagr1y | 5.32 |
| Cagr3y | 5.98 |
| Cagr5y | -1.26 |
| Ch10y | -3.64 |
| Ch15y | -8.9 |
| Ch1m | 0.06 |
| Ch1w | 0.79 |
| Ch1y | 2.55 |
| Ch3m | -3.11 |
| Ch3y | 10.34 |
| Ch5y | -14.19 |
| Ch6m | -0.03 |
| Ch YTD | -1.15 |
| Close | 31.74 |
| Div CAGR10 | 85.19 |
| Div CAGR3 | 44.28 |
| Div CAGR5 | 41.09 |
| Dividend Growth | 17.23 |
| Dividend Growth Years | 4 |
| Dividend Years | 17 |
| Dividend Yield | 2.7 |
| Dps | 0.85 |
| Ex Div Date | 2026-05-01 |
| High52 | 33.2 |
| High52ch | -5.06 |
| High52 Date | 2026-01-29 |
| Inception Date | 2010-05-19 |
| Isin | US78464A1512 |
| Last Dividend | 0.07 |
| Low52 | 30.3 |
| Low52ch | 4.03 |
| Low52 Date | 2025-05-12 |
| Ma150 | 31.91 |
| Ma150ch | -0.55 |
| Ma20 | 31.76 |
| Ma200 | 31.97 |
| Ma200ch | -0.71 |
| Ma20ch | -0.05 |
| Ma50 | 31.5 |
| Ma50ch | 0.76 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.35 |
| Rsi Monthly | 54.76 |
| Rsi Weekly | 49.2 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 1.08 |
| Top10holdings | 2.69 |
| Tr10y | 7.88 |
| Tr15y | 8.7 |
| Tr1m | 0.28 |
| Tr1y | 5.32 |
| Tr3m | -2.47 |
| Tr3y | 19.03 |
| Tr5y | -6.15 |
| Tr6m | 1.32 |
| Tr YTD | -0.28 |