State Street SPDR Bloomberg International Corporate Bond ETF (IBND)
$29.88▼ −0.40%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$29.88▼ 7.38% in range
Sep 29, 2025Low $29.88 · High $33.03Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Bloomberg International Corporate Bond ETF closed at $29.88 on Sep 28, down 0.40%, within 0.0% of its 52-week closing low. Volume of 108.4K shares was 1.43× its 20-day average (above normal).
Split-adjusted performance: -4.5% over one month, -3.2% over six months, -6.7% over one year.
Short interest was 207.3K shares at the Sep 15 settlement, up 609.9% from the prior report (2.4 days to cover).
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Quick answers
What is IBND's market cap?
$442.22M, based on the Sep 28 close of $29.88.
Does State Street SPDR Bloomberg International Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0756 per share (ex-date Sep 1), an annualised yield of 3.04%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology