State Street SPDR Bloombe... (IBND)
NYSEArca: IBND
· Prix en temps réel · USD
31.12
-0.04 (-0.13%)
À la clôture : Aug 18, 2026, 3:53 PM
State Street SPDR Bloomberg International Corporate Bond ETF (IBND) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 29.52 |
| Capitalisation boursière | n/a |
| AUM | 458.73M |
| NAV | 31.21 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 19, 2010 |
| Ask | 33.11 |
| Volume | 18,622 |
| Moy. Volume (20D) | 68,285 |
| Ouverture | 31.14 |
| Clôture précédente | 31.16 |
| Fourchette du jour | 31.07 - 31.22 |
| Intervalle de 52 semaines | 30.55 - 33.20 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier IBND
Date de création May 19, 2010
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0740 | n / A |
| Jul 1, 2026 | $0.0720 | n / A |
| Jun 1, 2026 | $0.0760 | n / A |
| May 1, 2026 | $0.0700 | n / A |
| Apr 1, 2026 | $0.0740 | n / A |