IBND — SPDR(R) Bloomberg Barclays International Corporate Bond ETF
Data updated: 2026-05-28
IBND — SPDR(R) Bloomberg Barclays International Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $465.61M AUM · 0.50% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
IBND Fund Overview
IBND — SPDR(R) Bloomberg Barclays International Corporate Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $465.61M
- 1-year return: 7.8%
- Ticker: IBND
- SEC CIK: 0001064642
- SEC series ID: S000028947
- Share class ID: C000088912
IBND Holdings
Top 10 holdings of SPDR(R) Bloomberg Barclays International Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 0.50% |
| Anheuser-Busch Inbev Sa/ | 0.32% |
| JPMorgan Chase & Co. | 0.27% |
| Ubs Group AG | 0.25% |
| Ntt Finance Corp. | 0.25% |
| JPMorgan Chase & Co. | 0.25% |
| Anheuser-Busch Inbev Sa/ | 0.24% |
| Bank Of America Corp. | 0.23% |
| Morgan Stanley | 0.23% |
| Banco Santander SA | 0.22% |
IBND Portfolio Allocation
Asset-class allocation of SPDR(R) Bloomberg Barclays International Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 0.5% |
IBND Performance
Total returns for IBND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 7.8% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | -1.2% |
IBND Risk Information
Risk metrics for IBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
IBND Costs and Fees
IBND costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBND Cashflows
Over the 12 months to 2026-03, SPDR(R) Bloomberg Barclays International Corporate Bond ETF had net inflows of $279.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.75M |
| 2026-02 | $64.82M |
| 2026-01 | $32.38M |
| 2025-12 | $14.41M |
| 2025-11 | −$47.39M |
| 2025-10 | −$38.55M |
IBND Debt Constituents
Largest debt holdings of SPDR(R) Bloomberg Barclays International Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Anheuser-Busch Inbev Sa/ | 0.32% |
| JPMorgan Chase & Co. | 0.27% |
| Ubs Group AG | 0.25% |
| Ntt Finance Corp. | 0.25% |
| JPMorgan Chase & Co. | 0.25% |
| Anheuser-Busch Inbev Sa/ | 0.24% |
| Bank Of America Corp. | 0.23% |
| Morgan Stanley | 0.23% |
| Banco Santander SA | 0.22% |
| Credit Agricole SA | 0.22% |
IBND Prospectus and SEC Filings
Official SPDR(R) Bloomberg Barclays International Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.