IBND Performance — SPDR(R) Bloomberg International Corporate Bond ETF
Data updated: 2026-08-28
IBND returned −1.51% year to date and −0.79% over one year to Jun 2026. Annualised returns are +6.00% over 3 years and −1.16% over 5 years. Against its Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $119, against $115 for the category, and to $99 over one year, against $104. Volatility over the past three years was 8.59% a year. In the 12 months to Jun 2026 the fund took in a net $95.5M, and assets reached $461.60M.
IBND Growth of $100
What $100 invested in SPDR(R) Bloomberg International Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | IBND | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $94 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $101 | $112 |
IBND Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.51% |
| 1 year | −0.79% |
| 3 years (annualised) | +6.00% |
| 5 years (annualised) | −1.16% |
IBND Annual Returns
Calendar-year total returns of SPDR(R) Bloomberg International Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.51% |
| 2025 | +15.77% |
| 2024 | −2.55% |
| 2023 | +11.13% |
| 2022 | −19.88% |
| 2021 | −8.41% |
| 2020 | +11.66% |
| 2019 (Jul–Dec) | −0.15% |
IBND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.3% | −4.6% | +2.8% | +0.4% | −1.6% | — | — | — | — | — | — |
| 2025 | +0.9% | +0.6% | +2.7% | +6.0% | +0.5% | +3.5% | −2.2% | +2.1% | +0.7% | −1.0% | +0.3% | +0.9% |
| 2024 | −1.7% | −1.4% | +1.0% | −2.0% | +1.8% | −0.5% | +2.7% | +2.6% | +2.1% | −3.5% | −0.9% | −2.5% |
| 2023 | +3.8% | −4.0% | +3.7% | +2.1% | −3.4% | +1.7% | +2.2% | −1.5% | −3.4% | +0.2% | +5.7% | +4.1% |
| 2022 | −2.9% | −2.2% | −2.1% | −7.9% | +0.3% | −5.6% | +2.1% | −6.4% | −6.4% | +1.8% | +6.8% | +1.7% |
| 2021 | −1.0% | −1.1% | −2.9% | +2.2% | +1.1% | −2.2% | +1.2% | −1.0% | −2.7% | −0.5% | −2.5% | +0.9% |
| 2020 | +0.1% | −1.7% | −7.2% | +4.9% | +1.4% | +2.0% | +7.0% | +1.0% | −1.9% | 0.0% | +3.8% | +2.5% |
| 2019 | — | — | — | — | — | — | −0.9% | −0.4% | −1.5% | +2.4% | −1.4% | +1.8% |
IBND Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.59%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +6.05% (Apr 2025)
- Worst month: −4.63% (Mar 2026)
IBND Fund Flows
Monthly money in and out of SPDR(R) Bloomberg International Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $95.5M
- 12-month gross sales (incl. reinvestments): $237.1M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $15.9M | −$15.9M |
| Apr 2026 | $27.3M | $18.9M | $8.4M |
| Mar 2026 | $0 | $12.7M | −$12.7M |
| Feb 2026 | $64.8M | $0 | $64.8M |
| Jan 2026 | $32.4M | $0 | $32.4M |
| Dec 2025 | $14.4M | $0 | $14.4M |
| Nov 2025 | $0 | $47.4M | −$47.4M |
| Oct 2025 | $0 | $38.5M | −$38.5M |
| Sep 2025 | $27.3M | $8.1M | $19.3M |
| Aug 2025 | $35.3M | $0 | $35.3M |
| Jul 2025 | $35.6M | $0 | $35.6M |
IBND Assets Under Management
Net assets of SPDR(R) Bloomberg International Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $461.60M |
| 2026-03-31 | $465.61M |
| 2025-12-31 | $398.72M |
| 2025-09-30 | $474.23M |
| 2025-06-30 | $384.31M |
| 2025-03-31 | $184.06M |
| 2024-12-31 | $200.06M |
| 2024-09-30 | $182.61M |
| 2024-06-30 | $155.07M |
| 2024-03-31 | $163.16M |
| 2023-12-31 | $219.48M |
| 2023-09-30 | $234.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.