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ETF NYSE Arca USD

State Street SPDR Bloomberg International Corporate Bond ETF IBND

Issuer: State Street SEC registrant: SPDR SERIES TRUST Fixed income · Global
Watch IBND (sign in) Add to portfolio (IBND) Set an alert for IBND Compare IBND with other ETFs Position size calculator for IBND at 29.76 USD

How position sizing works
Last price 29.76 USD Change: Up +0.09 Percent change: Up +0.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Apr 2026
Net assets
$461.6M
As of 30 Jun 2026
Holdings
949
As of 30 Jun 2026
12-month distribution yield
2.94%
Monthly
Asset class
Fixed income
From holdings

State Street SPDR Bloomberg International Corporate Bond ETF (IBND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$29.76 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$461.6 million as of 30 Jun 2026. Its latest holdings report lists 949 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 2.94%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
30 Apr 2026
Filed with the SEC
24 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$461,598,988
Total assets
$464,809,566
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 949 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IBND top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 0.60% $2.8M Short-term investment vehicles (cash funds) United States USD
2 ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV BE6285455497 0.32% $1.5M Debt Belgium EUR
3 JPMorgan Chase & Co. XS2461234622 0.28% $1.3M Debt United States EUR
4 AMAZON.COM INC XS3305169768 0.27% $1.3M Debt United States EUR
5 AMAZON.COM INC XS3305169172 0.27% $1.3M Debt United States EUR
6 BANCO SANTANDER SA XS2705604234 0.26% $1.2M Debt Spain EUR
7 UBS GROUP AG CH1214797172 0.25% $1.2M Debt Switzerland EUR
8 BANCO SANTANDER SA XS2908735504 0.25% $1.1M Debt Spain EUR
9 NTT FINANCE CORP JP316572DLC8 0.25% $1.1M Debt Japan JPY
10 MORGAN STANLEY XS3281048499 0.25% $1.1M Debt United States EUR
11 ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV BE6285457519 0.24% $1.1M Debt Belgium EUR
12 MORGAN STANLEY XS2790333889 0.23% $1.1M Debt United States EUR
13 ALPHABET INC XS3363387435 0.23% $1.0M Debt United States EUR
14 CREDIT AGRICOLE SA FR001400N2M9 0.23% $1.0M Debt France EUR
15 ORANGE SA FR0000471930 0.23% $1.0M Debt France EUR
16 AMAZON.COM INC XS3305168794 0.22% $1.0M Debt United States EUR
17 BAYER AG XS2630111719 0.22% $1.0M Debt Germany EUR
18 NOVARTIS FINANCE SA XS2235996217 0.22% $1.0M Debt Luxembourg EUR
19 ANHEUSER-BUSCH INBEV SA/ Anheuser-Busch InBev SA/NV BE6320935271 0.22% $1.0M Debt Belgium EUR
20 HSBC HOLDINGS PLC XS2621539910 0.21% $986K Debt United Kingdom EUR
21 BANK OF AMERICA CORP XS3217583049 0.21% $981K Debt United States EUR
22 MORGAN STANLEY XS2250008245 0.21% $968K Debt United States EUR
23 JPMORGAN CHASE & CO XS2986317506 0.21% $961K Debt United States EUR
24 BNP PARIBAS BNP Paribas SA FR0014007LK5 0.21% $958K Debt France EUR
25 CITIGROUP INC XS2986331325 0.20% $936K Debt United States EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 949 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.50%
Short-term investment vehicles (cash funds) 0.60%

Country

Country by weight
CountryWeightBar
United States 24.77%
France 20.67%
Netherlands 13.24%
United Kingdom 9.84%
Spain 5.34%
Germany 5.19%
Italy 4.03%
Luxembourg 2.42%
Switzerland 2.30%
Japan 2.19%
Belgium 2.00%
Canada 1.41%
Other (11) 5.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 88.51%
British pound (GBP) 8.06%
Japanese yen (JPY) 1.15%
Australian dollar (AUD) 0.77%
US dollar (USD) 0.60%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8750
12 payments per unit
12-month yield
2.94%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8750) ÷ latest price ($29.76) × 100 = 2.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
IBND distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0720
1 Sep 2026$0.0760
3 Aug 2026$0.0740
1 Jul 2026$0.0720
1 Jun 2026$0.0760
1 May 2026$0.0700
1 Apr 2026$0.0740
2 Mar 2026$0.0650
2 Feb 2026$0.0720
18 Dec 2025$0.0730
1 Dec 2025$0.0730
3 Nov 2025$0.0780
1 Oct 2025$0.0710
2 Sep 2025$0.0690
1 Aug 2025$0.0720
1 Jul 2025$0.0650
2 Jun 2025$0.0650
1 May 2025$0.0580
1 Apr 2025$0.0610
3 Mar 2025$0.0570
3 Feb 2025$0.0560
19 Dec 2024$0.0630
2 Dec 2024$0.0570
1 Nov 2024$0.0650
1 Oct 2024$0.0610
3 Sep 2024$0.0620
1 Aug 2024$0.0620
1 Jul 2024$0.0590
3 Jun 2024$0.0620
1 May 2024$0.0570
1 Apr 2024$0.0610
1 Mar 2024$0.0660
1 Feb 2024$0.0640
18 Dec 2023$0.0580
1 Dec 2023$0.0600
1 Nov 2023$0.0620
2 Oct 2023$0.0570
1 Sep 2023$0.0580
1 Aug 2023$0.0530
3 Jul 2023$0.0480
1 Jun 2023$0.0550
1 May 2023$0.0440
3 Apr 2023$0.0460
1 Mar 2023$0.0370
1 Feb 2023$0.0450
19 Dec 2022$0.0230
1 Dec 2022$0.0190
1 Nov 2022$0.0190
3 Oct 2022$0.0100
1 Sep 2022$0.0140
1 Aug 2022$0.0090
1 Jul 2022$0.0100
1 Jun 2022$0.0080
2 May 2022$0.0080
1 Apr 2022$0.0070
1 Mar 2022$0.0070
1 Feb 2022$0.0160
17 Dec 2021$0.0080
1 Dec 2021$0.0100
1 Nov 2021$0.0110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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