IBNDState Street SPDR Bloomberg International Corporate Bond ETF
Seeks to provide investment results that correspond to the price and yield performance of an index tracking investment grade corporate bonds outside the U.S.
By State Street Investment Management · Launched 2010
Annual Cost
0.50%
#2,580 of 5,573 · average
Fund Size
$470M
#1,611 of 5,573 · large
Dividend YieldGoal
2.67%
Track Record
16 years
#787 of 5,573 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,032+0.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Index tracking
Index tracked
Bloomberg Global Aggregate ex-USD ?$1B: Corporate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 4.9% of fund✓ well diversified
State Street Global Advisors
2.6%
NTT FINANCE CORP
0.3%
JPMorgan Chase & Co.
0.3%
BANCO SANTANDER SA
0.3%
MORGAN STANLEY
0.3%
BANCO SANTANDER SA
0.3%
UBS GROUP AG
0.2%
ANHEUSER-BUSCH INBEV SA/
0.2%
NOVARTIS FINANCE SA
0.2%
VOLKSWAGEN INTL FIN NV
0.2%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.0%Low
Year-on-year price swings
Max drawdown
-35.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.49Moderate downside risk
Bond profile
Duration
3.0 years
Credit ratings
AAA
0.8%
AA
12.5%
A
59.1%
BBB
27.6%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the price and yield performance of an index tracking investment grade corporate bonds outside the U.S.
- Strategy
- Employs a sampling strategy to track the Bloomberg Global Aggregate ex-USD ?$1B: Corporate Bond Index, investing at least 80% of assets in securities comprising the Index. May also invest in cash equivalents and use derivatives for performance management.
- Inception date
- May 19, 2010
- Fund family
- State Street Investment Management
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed IBND. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-20