State Street SPDR Bloombe... (IBND)
NYSEArca: IBND
· Echtzeitkurs · USD
31.07
-0.11 (-0.35%)
Zum Schluss: Aug 12, 2026, 3:58 PM
State Street SPDR Bloomberg International Corporate Bond ETF (IBND) ETF Price, Holdings & Analysis
-0.35% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 458.73 Mio |
| NAV | 31.15 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 19, 2010 |
| Brief | 0 |
| Volumen | 48,663 |
| Ø Vol. (20D) | 71,641 |
| Eröffnung | 31.30 |
| Vortagesschluss | 31.18 |
| Tagesspanne | 31.05 - 31.24 |
| 52-Wk Range | 30.55 - 33.20 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über IBND
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.
Anlageklasse Fixed Income
Tickersymbol IBND
Auflagedatum May 19, 2010
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0740 | k.A. |
| Jul 1, 2026 | $0.0720 | k.A. |
| Jun 1, 2026 | $0.0760 | k.A. |
| May 1, 2026 | $0.0700 | k.A. |
| Apr 1, 2026 | $0.0740 | k.A. |