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IBND - SPDR® Bloomberg Barclays International Corporate Bond ETF (USD) (US78464A1512)

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(%)
US78464A1512
IBND ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
31,53 USD
NAV pro Aktie | 17/06/2026
19/05/2010
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
IBND
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index
Benchmark
0.5 %
Gesamtkostenquote
466,7 Mio. USD
Gesamtes Fondsvermögen | 17/06/2026
466,7 Mio. USD
Aktien-Anlageklasse Volumen | 17/06/2026
Nein
UCITS

Rendite auf 18/06/2026, NYSE Arca

  • YTD
    -1,09 %
  • 1M
    -1,97 %
  • 3M
    -2,8 %
  • 6M
    0,27 %
  • 1J
    5,55 %
  • 3J
    21,19 %
  • 5J
    -7,64 %
  • 10J
    7,8 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The SPDR Bloomberg International Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index by investing in a portfolio comprised primarily of investment-grade corporate bonds issued by global entities

IBND profile

The SPDR® Bloomberg Barclays International Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.05.2010 with unique ISIN - US78464A1512. Main exchange is NYSE Arca and ticker symbol is IBND. The total expense ratio is 0.5%. The SPDR® Bloomberg Barclays International Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur IBND auf 17/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,32%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,28%
Amazon.com, 4.05% 16mar2039, EUR 0,27%
Amazon.com, 3.35% 16mar2032, EUR 0,27%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,27%
UBS Group, 7.75% 1mar2029, EUR (9) 0,25%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,25%
NTT Finance Corporation, 0.38% 20sep2030, JPY 0,25%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,25%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,24%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,23%
Alphabet, 4.1% 11may2039, EUR 0,23%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.) 0,23%
Orange, 8.125% 28jan2033, EUR 0,23%
Amazon.com, 3.1% 16mar2030, EUR 0,22%
Bayer, 4.625% 26may2033, EUR (64) 0,22%
Novartis AG, 0% 23sep2028, EUR 0,22%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0,22%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,21%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,21%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,21%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,21%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,21%
Citigroup, 4.113% 29apr2036, EUR 0,2%
Wells Fargo, 1.741% 4may2030, EUR 0,2%
AT&T Inc, 3.15% 4sep2036, EUR 0,2%
Citigroup, 3.75% 14may2032, EUR (89) 0,2%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,2%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,2%
ING Groep, 3.5% 3sep2030, EUR (263) 0,2%
Amazon.com, 3.7% 16mar2035, EUR 0,2%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,2%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,2%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0,2%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,2%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,2%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,2%
Novo Nordisk, 2.375% 27may2028, EUR 0,2%
Alphabet, 2.5% 6may2029, EUR 0,2%
Verizon Communications, 4.75% 31oct2034, EUR 0,19%
CIBC, 3.25% 16jul2031, EUR 0,19%
IBM, 0.65% 11feb2032, EUR 0,19%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,19%
Banco Santander, 0.2% 11feb2028, EUR (101) 0,19%
Wells Fargo, 3.9% 22jul2032, EUR 0,19%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,19%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0,19%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,19%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,19%
Alphabet, 3.875% 6may2045, EUR 0,19%
Sanofi, 1.375% 21mar2030, EUR (33) 0,19%
Bouygues, 4.625% 7jun2032, EUR 0,18%
Bayer, 1.125% 6jan2030, EUR 0,18%
ING Groep, 0.25% 1feb2030, EUR (230) 0,18%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0,18%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,18%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,18%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0,18%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,18%
BPCE, 4.5% 13jan2033, EUR (2023-02) 0,18%
Eni Spa, 4.25% 19may2033, EUR (29) 0,18%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,18%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0,18%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,18%
ING Groep, 4.5% 23may2029, EUR (248) 0,18%
BNP Paribas, 3.875% 10jan2031, EUR (19907) 0,18%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,18%
Rabobank, 4.233% 25apr2029, EUR 0,18%
Alphabet, 4.5% 11may2045, EUR 0,18%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0,18%
ABN AMRO, 4% 16jan2028, EUR (293) 0,18%
ING Groep, 3.875% 12aug2029, EUR (259) 0,18%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0,18%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116) 0,18%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0,18%
BPCE, 4% 20jan2034, EUR 0,17%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0,17%
Barclays, 3.543% 14aug2031, EUR (284) 0,17%
ING Groep, 3.75% 3sep2035, EUR (264) 0,17%
McDonalds, 3.5% 21may2032, EUR 0,17%
Societe Generale, 3.375% 14may2030, EUR 0,17%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,17%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,17%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,17%
AT&T Inc, 3.55% 17dec2032, EUR 0,17%
UBS Group, 3.875% 13jan2037, EUR 0,17%
Barclays, 7.09% 6nov2029, GBP (270) 0,17%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0,17%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,17%
Societe Generale, 4% 4feb2037, EUR (PA 213/26-01) 0,17%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0,17%
Altria Group, 3.125% 15jun2031, EUR 0,17%
Snam, 3.875% 19feb2034, EUR 0,17%
ING Groep, 3.125% 10feb2032, EUR 0,17%
Orange, 3.75% 13may2038, EUR 0,17%
IBM, 3.15% 10feb2033, EUR 0,17%
Siemens, 3.375% 22feb2037, EUR 0,17%
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