IBND:US
$31.15
-0.32%

SPDR Bloomberg International Corporate Bond ETF
Key Data

Last updated: May 28, 2025, 6:26 PM ET

Price Metrics  

  • Open
    31.27
  • Close
    31.15
  • Prev. Close
    31.25
  • Day High/Low
    31.27/31.04
  • 52 Week High/Low
    31.65/27.69
  • Alpha
    -0.004
  • Beta
    0.446
  • VWAP
    31.149

Moving Averages  

  • 21 Day Moving Average
    30.947
  • 50 Day Moving Average
    30.494
  • 200 Day Moving Average
    29.428

Valuation Metrics  

  • Market Cap (All Classes)
    295,925,000.00
  • AUM
    174,440,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    9,500,000.00
  • Listed Units Out
    5,600,000.00
  • Escrow Shares
  • Volume
    44,552.00
  • 10 Day Avg Vol.
    216,033.00
  • 20 Day Avg Vol.
    234,514.00
  • 30 Day Avg Vol.
    228,684.00
  • 50 Day Avg Vol.
    170,393.00

Dividends  

  • Distribution (TTM)
    0.058 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.34%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-06
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 01, 20250.058Jan. 09, 2025May. 01, 2025May. 06, 2025
Apr. 01, 20250.061Jan. 09, 2025Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.057Jan. 09, 2025Mar. 03, 2025Mar. 06, 2025
Dec. 19, 20240.063Jan. 03, 2024Dec. 19, 2024Dec. 24, 2024
Dec. 02, 20240.057Jan. 03, 2024Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.065Jan. 03, 2024Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.061Jan. 03, 2024Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.062Jan. 03, 2024Sep. 03, 2024Sep. 06, 2024
Aug. 01, 20240.062Jan. 03, 2024Aug. 01, 2024Aug. 06, 2024
Jul. 01, 20240.059Jan. 03, 2024Jul. 01, 2024Jul. 05, 2024
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