ETF PRO AIOctober 3, 2026
IBND SPDR Bloomberg International Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$440Mfund assets
-7.5%return, YTD
-7.9%return, 1 year
—net flow, 1 month
+$5Mnet flow, 1 year
7.6%realized volatility, 1y
-10.2%worst drawdown, 1y
Top ten holdings
| 1 | JPMORGAN CHASE & CO SR UNSECURED REGS 03/30 VAR | 0.28% |
| 2 | AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0.27% |
| 3 | AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0.26% |
| 4 | BANCO SAN 4.875% 10/18/31 | 0.26% |
| 5 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.26% |
| 6 | BANCO SANTANDER SA REGS 04/29 VAR | 0.25% |
| 7 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.25% |
| 8 | EURO CURRENCY | 0.24% |
| 9 | ANHEUSER- 2.75% 03/17/36 | 0.24% |
| 10 | POUND STERLING | 0.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS