IBND:US
$31.15
-0.32%
SPDR Bloomberg International Corporate Bond ETFKey Data
Last updated: May 28, 2025, 6:26 PM ET
Price Metrics
- Open31.27
- Close31.15
- Prev. Close31.25
- Day High/Low31.27/31.04
- 52 Week High/Low31.65/27.69
- Alpha-0.004
- Beta0.446
- VWAP31.149
Moving Averages
- 21 Day Moving Average30.947
- 50 Day Moving Average30.494
- 200 Day Moving Average29.428
Valuation Metrics
- Market Cap (All Classes)295,925,000.00
- AUM174,440,000.00
- 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 Out5,600,000.00
- Escrow Shares—
- Volume44,552.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)2.34%
- Ex-Date2025-05-01
- Payable date2025-05-06
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 01, 2025 | 0.058 | Jan. 09, 2025 | May. 01, 2025 | May. 06, 2025 |
Apr. 01, 2025 | 0.061 | Jan. 09, 2025 | Apr. 01, 2025 | Apr. 04, 2025 |
Mar. 03, 2025 | 0.057 | Jan. 09, 2025 | Mar. 03, 2025 | Mar. 06, 2025 |
Dec. 19, 2024 | 0.063 | Jan. 03, 2024 | Dec. 19, 2024 | Dec. 24, 2024 |
Dec. 02, 2024 | 0.057 | Jan. 03, 2024 | Dec. 02, 2024 | Dec. 05, 2024 |
Nov. 01, 2024 | 0.065 | Jan. 03, 2024 | Nov. 01, 2024 | Nov. 06, 2024 |
Oct. 01, 2024 | 0.061 | Jan. 03, 2024 | Oct. 01, 2024 | Oct. 04, 2024 |
Sep. 03, 2024 | 0.062 | Jan. 03, 2024 | Sep. 03, 2024 | Sep. 06, 2024 |
Aug. 01, 2024 | 0.062 | Jan. 03, 2024 | Aug. 01, 2024 | Aug. 06, 2024 |
Jul. 01, 2024 | 0.059 | Jan. 03, 2024 | Jul. 01, 2024 | Jul. 05, 2024 |
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