SPDR Bloomberg International Corporate Bond ETF
$29.65+0.16 (+0.54%)
- 0.50%
- $438M
- −5.1%
- 2.97%
- 0.1M sh
- $29.60
- low $29.47high $33.20
The ETF.net IBND Grade
D
Score 35 out of 100
- 44 of 49
Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F9 out of 100Rank 42 of 49Mission
Whether the fund did what it promised, tested against its stated mandate.D37 out of 100Rank 44 of 45Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 42 of 49Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 30 of 49Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A80 out of 100Rank 12 of 49Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 11 of 49
Our read on IBND
DNearly every investment-grade corporate bond ETF buys dollar debt. IBND buys the rest of the world: roughly 900 corporate bonds issued outside the US, in euros, yen and sterling, with the currency exposure left in.
The fund seeks investment results corresponding generally to the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, providing broad exposure to global investment-grade, fixed-rate corporate bonds outside the United States.
Why people hold it
- A passport out of dollar credit: broad investment-grade corporate exposure from issuers outside the US, roughly 900 bonds, in one ticker.ssga.com
- Different central banks, different rate cycles, different currencies from a US bond sleeve. That is the whole reason this thing exists.ssga.com
- Listed since 2010, pays income monthly, and trades actively enough for everyday retail orders.
Worth knowing
- 0.50% a year is well above the roughly 0.19% typical for investment-grade corporate funds, and dollar-credit peers like VCIT and SPIB charge 0.03% to 0.04%.
- Currency is the loud part. The bonds are non-dollar, so exchange rate moves can swamp the coupons in either direction when results are converted back to dollars.ssga.com
- Against the wider investment-grade corporate group it lands in the back quarter, mostly on fee and price-swing measures rather than how it tracks its index.
IBND Holdings
- Bonds
- 921
- 3%
- Anheuser Busch Inbev Sa/ Company Guar Regs 03/28 2
Geography
- France65.04%
- Germany11.36%
- Switzerland6.90%
- Belgium6.56%
- Italy4.73%
- Australia3.11%
- Japan2.30%
Developed 100% · Emerging 0%
IBND Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IBND$9,488
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBND |
|---|---|
| Year to date | −6.2% |
| 1 month | −3.8% |
| 3 months | −4.2% |
| 1 year | −5.1% |
| 3 years | +5.6% |
| 5 years | −1.4% |
| 10 years | +0.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBND |
|---|---|---|
| 2026 YTD | −6.2% | |
| 2025 | +16.2% | |
| 2024 | −2.8% | |
| 2023 | +10.4% | |
| 2022 | −19.4% | |
| 2021 | −8.4% | |
| 2020 | +11.5% |
IBND in the news
Filings Digest
VanEck cuts its CLO ETF fee from 0.36% to 0.29%
IBND Dividends
- 2.97%
- $0.88
- $0.07 per share
- Monthly
Distribution history
IBND Risk
- 8.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.20
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −31.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.11
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBND Cost
0.50%
IBND0.50%
- The middle half of Investment Grade Corporate funds
- Median 0.29%
43 of the 49 Investment Grade Corporate funds charge less.
Other funds in Investment Grade Corporate
- DBRIBFIS Bright Portfolios Core Bond ETFExpense ratio 0.49%1 year return —
- DYFFIIndexperts Yield Focused Fixed Income ETFExpense ratio 0.50%1 year return −2.3%
- DCCRPColumbia Corporate Bond ETFExpense ratio 0.49%1 year return —
- DPICBInvesco International Corporate Bond ETFExpense ratio 0.50%1 year return −3.4%
- FSHRDArimathea Catholic Core Bond ETFExpense ratio 0.52%1 year return —