IBND - SPDR® Bloomberg Barclays International Corporate Bond ETF (USD) (US78464A1512)

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Kaydet Kapat

(%)

US78464A1512

IBND ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

31,53 USD

Hisse başına net varlık değeri | 17.06.2026

19.05.2010

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

IBND

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

466,7 milyon USD

Fonun toplam varlıkları | 17.06.2026

466,7 milyon USD

Hisse senedi sınıfı varlıkları | 17.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

-1,09 %
1M

-1,97 %
3M

-2,8 %
6M

0,27 %
1Y

5,55 %
3Y

21,19 %
5Y

-7,64 %
10Y

7,8 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IBND)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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Fund profile

The SPDR Bloomberg International Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index by investing in a portfolio comprised primarily of investment-grade corporate bonds issued by global entities

IBND profile

The SPDR® Bloomberg Barclays International Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.05.2010 with unique ISIN - US78464A1512. Main exchange is NYSE Arca and ticker symbol is IBND. The total expense ratio is 0.5%. The SPDR® Bloomberg Barclays International Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı IBND on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,32%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,28%
Amazon.com, 4.05% 16mar2039, EUR	0,27%
Amazon.com, 3.35% 16mar2032, EUR	0,27%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,27%
UBS Group, 7.75% 1mar2029, EUR (9)	0,25%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,25%
NTT Finance Corporation, 0.38% 20sep2030, JPY	0,25%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,25%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,24%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,23%
Alphabet, 4.1% 11may2039, EUR	0,23%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,23%
Orange, 8.125% 28jan2033, EUR	0,23%
Amazon.com, 3.1% 16mar2030, EUR	0,22%
Bayer, 4.625% 26may2033, EUR (64)	0,22%
Novartis AG, 0% 23sep2028, EUR	0,22%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,22%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,21%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,21%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,21%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,21%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,21%
Citigroup, 4.113% 29apr2036, EUR	0,2%
Wells Fargo, 1.741% 4may2030, EUR	0,2%
AT&T Inc, 3.15% 4sep2036, EUR	0,2%
Citigroup, 3.75% 14may2032, EUR (89)	0,2%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,2%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,2%
ING Groep, 3.5% 3sep2030, EUR (263)	0,2%
Amazon.com, 3.7% 16mar2035, EUR	0,2%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,2%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,2%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,2%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,2%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,2%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,2%
Novo Nordisk, 2.375% 27may2028, EUR	0,2%
Alphabet, 2.5% 6may2029, EUR	0,2%
Verizon Communications, 4.75% 31oct2034, EUR	0,19%
CIBC, 3.25% 16jul2031, EUR	0,19%
IBM, 0.65% 11feb2032, EUR	0,19%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,19%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,19%
Wells Fargo, 3.9% 22jul2032, EUR	0,19%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,19%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,19%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,19%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,19%
Alphabet, 3.875% 6may2045, EUR	0,19%
Sanofi, 1.375% 21mar2030, EUR (33)	0,19%
Bouygues, 4.625% 7jun2032, EUR	0,18%
Bayer, 1.125% 6jan2030, EUR	0,18%
ING Groep, 0.25% 1feb2030, EUR (230)	0,18%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,18%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,18%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,18%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,18%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,18%
BPCE, 4.5% 13jan2033, EUR (2023-02)	0,18%
Eni Spa, 4.25% 19may2033, EUR (29)	0,18%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,18%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,18%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,18%
ING Groep, 4.5% 23may2029, EUR (248)	0,18%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,18%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,18%
Rabobank, 4.233% 25apr2029, EUR	0,18%
Alphabet, 4.5% 11may2045, EUR	0,18%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,18%
ABN AMRO, 4% 16jan2028, EUR (293)	0,18%
ING Groep, 3.875% 12aug2029, EUR (259)	0,18%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,18%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,18%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,18%
BPCE, 4% 20jan2034, EUR	0,17%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,17%
Barclays, 3.543% 14aug2031, EUR (284)	0,17%
ING Groep, 3.75% 3sep2035, EUR (264)	0,17%
McDonalds, 3.5% 21may2032, EUR	0,17%
Societe Generale, 3.375% 14may2030, EUR	0,17%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,17%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,17%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,17%
AT&T Inc, 3.55% 17dec2032, EUR	0,17%
UBS Group, 3.875% 13jan2037, EUR	0,17%
Barclays, 7.09% 6nov2029, GBP (270)	0,17%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,17%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,17%
Societe Generale, 4% 4feb2037, EUR (PA 213/26-01)	0,17%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,17%
Altria Group, 3.125% 15jun2031, EUR	0,17%
Snam, 3.875% 19feb2034, EUR	0,17%
ING Groep, 3.125% 10feb2032, EUR	0,17%
Orange, 3.75% 13may2038, EUR	0,17%
IBM, 3.15% 10feb2033, EUR	0,17%
Siemens, 3.375% 22feb2037, EUR	0,17%

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