IBND — SPDR® Bloomberg Barclays International Corporate Bond ETF
Data updated: 2026-08-28
IBND — SPDR® Bloomberg Barclays International Corporate Bond ETF. Intermediate Total / Aggregate Bond. Holdings, fees, performance and SEC filings.
IBND Fund Overview
IBND — SPDR® 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: $461.60M
- 1-year return: -0.8%
- Ticker: IBND
- SEC CIK: 0001064642
- SEC series ID: S000028947
- Share class ID: C000088912
IBND Holdings
Top 10 holdings of SPDR® Bloomberg Barclays International Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bnp Paribas | 2.84% |
| Ing Groep NV | 2.62% |
| Alphabet, Inc. | 2.59% |
| Credit Agricole SA | 2.54% |
| Morgan Stanley | 2.51% |
| Societe Generale | 2.15% |
| Ubs Group AG | 2.08% |
| Hsbc Holdings PLC | 1.92% |
| Banque Fed Cred Mutuel | 1.89% |
| Bpce SA | 1.88% |
IBND Portfolio Allocation
Asset-class allocation of SPDR® Bloomberg Barclays International Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.6% |
IBND Performance
Total returns for IBND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | -0.8% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | -1.2% |
IBND Risk Information
Risk metrics for IBND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
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: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBND Cashflows
Over the 12 months to 2026-06, SPDR® Bloomberg Barclays International Corporate Bond ETF had net inflows of $95.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$15.92M |
| 2026-04 | $8.40M |
| 2026-03 | −$12.75M |
| 2026-02 | $64.82M |
| 2026-01 | $32.38M |
IBND Debt Constituents
Largest debt holdings of SPDR® Bloomberg Barclays International Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bnp Paribas | 2.84% |
| Ing Groep NV | 2.62% |
| Alphabet, Inc. | 2.59% |
| Credit Agricole SA | 2.54% |
| Morgan Stanley | 2.51% |
| Societe Generale | 2.15% |
| Ubs Group AG | 2.08% |
| Hsbc Holdings PLC | 1.92% |
| Banque Fed Cred Mutuel | 1.89% |
| Bpce SA | 1.88% |
IBND Prospectus and SEC Filings
Official SPDR® Bloomberg Barclays International Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.