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SPDR Bloomberg International Corporate Bond ETF (IBND)
About this ETF
The SPDR Bloomberg International Corporate Bond ETF (IBND) aims to generally mirror the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, before accounting for fees and expenses. This fund offers investors broad access to the global, investment-grade, fixed-rate corporate debt markets, specifically excluding those within the United States. To be included in the underlying index, bonds must meet several key criteria: they need a minimum outstanding market capitalization equivalent to $1 billion USD, have at least one year remaining until maturity, feature a fixed interest rate (though zero-coupon and step-up bonds are permissible), and hold an investment-grade credit rating. The index is weighted by the market capitalization of its constituents and undergoes monthly…
Price
Top 10 holdings
| ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0.33% |
| JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0.28% |
| AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0.28% |
| AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0.27% |
| BANCO SANTANDER SA REGS 10/31 4.875 | 0.27% |
| UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.26% |
| BANCO SANTANDER SA REGS 04/29 VAR | 0.25% |
| NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.25% |
| MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.25% |
| ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.24% |
Sector mix
Price chart
Returns
| 1 month | -1.53% |
| 3 months | -2.46% |
| 6 months | -3.19% |
| Year to date | -3.67% |
| 1 year | -3.64% |
| 3 years (ann.) | +3.01% |
| 5 years (ann.) | -3.17% |
| 10 years (ann.) | -0.52% |
Risk profile
| Volatility (1y, ann.) | 8.10% |
| Sharpe (1y) | -0.42 |
| Sharpe (3y) | 0.39 |
| Sortino (1y) | -0.64 |
| Max drawdown (1y) | -7.15% |
| Max drawdown (5y) | -33.77% |
| Max drawdown (full) | -36.03% |
| Beta vs S&P 500 (1y) | 0.26 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0721 |
| 2026-06-01 | 2026-06-04 | USD 0.0759 |
| 2026-05-01 | 2026-05-06 | USD 0.0701 |
| 2026-04-01 | 2026-04-06 | USD 0.0743 |
| 2026-03-02 | 2026-03-05 | USD 0.0653 |
| 2026-02-02 | 2026-02-05 | USD 0.0719 |
| 2025-12-18 | 2025-12-23 | USD 0.0733 |
| 2025-12-01 | 2025-12-04 | USD 0.0732 |
| 2025-11-03 | 2025-11-06 | USD 0.0783 |
| 2025-10-01 | 2025-10-06 | USD 0.0714 |
| 2025-09-02 | 2025-09-05 | USD 0.0689 |
| 2025-08-01 | 2025-08-06 | USD 0.0721 |
| 2025-07-01 | 2025-07-07 | USD 0.0653 |
| 2025-06-02 | 2025-06-05 | USD 0.0652 |
| 2025-05-01 | 2025-05-06 | USD 0.0579 |
| 2025-04-01 | 2025-04-04 | USD 0.0610 |
| 2025-03-03 | 2025-03-06 | USD 0.0568 |
| 2025-02-03 | 2025-02-06 | USD 0.0565 |
| 2024-12-19 | 2024-12-24 | USD 0.0634 |
| 2024-12-02 | 2024-12-05 | USD 0.0573 |
| 2024-11-01 | 2024-11-06 | USD 0.0654 |
| 2024-10-01 | 2024-10-04 | USD 0.0615 |
| 2024-09-03 | 2024-09-06 | USD 0.0620 |
| 2024-08-01 | 2024-08-06 | USD 0.0620 |
| 2024-07-01 | 2024-07-05 | USD 0.0587 |
| 2024-06-03 | 2024-06-06 | USD 0.0621 |
| 2024-05-01 | 2024-05-07 | USD 0.0571 |
| 2024-04-01 | 2024-04-05 | USD 0.0611 |
| 2024-03-01 | 2024-03-07 | USD 0.0659 |
| 2024-02-01 | 2024-02-07 | USD 0.0640 |
| 2023-12-18 | 2023-12-22 | USD 0.0582 |
| 2023-12-01 | 2023-12-07 | USD 0.0598 |
| 2023-11-01 | 2023-11-07 | USD 0.0617 |
| 2023-10-02 | 2023-10-06 | USD 0.0573 |
| 2023-09-01 | 2023-09-08 | USD 0.0576 |
| 2023-08-01 | 2023-08-07 | USD 0.0534 |
| 2023-07-03 | 2023-07-10 | USD 0.0481 |
| 2023-06-01 | 2023-06-07 | USD 0.0552 |
| 2023-05-01 | 2023-05-05 | USD 0.0442 |
| 2023-04-03 | 2023-04-10 | USD 0.0457 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
