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

31,14 USD

Hisse başına net varlık değeri | 10.08.2026

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

460,89 milyon USD

Fonun toplam varlıkları | 10.08.2026

460,89 milyon USD

Hisse senedi sınıfı varlıkları | 10.08.2026

Hayır

UCITS

Getiri on 10.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 07.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,33%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,28%
Amazon.com, 3.35% 16mar2032, EUR	0,27%
Amazon.com, 4.05% 16mar2039, EUR	0,27%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,26%
UBS Group, 7.75% 1mar2029, EUR (9)	0,25%
NTT Finance Corporation, 0.38% 20sep2030, JPY	0,25%
Banco Santander, 3.25% 2apr2029, EUR (235)	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%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,23%
Orange, 8.125% 28jan2033, EUR	0,22%
Novartis AG, 0% 23sep2028, EUR	0,22%
Alphabet, 4.1% 11may2039, EUR	0,22%
Bayer, 4.625% 26may2033, EUR (64)	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%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,21%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,21%
Wells Fargo, 1.741% 4may2030, EUR	0,2%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,2%
Citigroup, 4.113% 29apr2036, EUR	0,2%
Citigroup, 3.75% 14may2032, EUR (89)	0,2%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,2%
ING Groep, 3.5% 3sep2030, EUR (263)	0,2%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,2%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,2%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,2%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,2%
AT&T Inc, 3.15% 4sep2036, EUR	0,2%
Novo Nordisk, 2.375% 27may2028, EUR	0,2%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,2%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,2%
Amazon.com, 3.7% 16mar2035, EUR	0,2%
Alphabet, 2.5% 6may2029, EUR	0,2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,2%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,2%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,2%
CIBC, 3.25% 16jul2031, EUR	0,19%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,19%
IBM, 0.65% 11feb2032, EUR	0,19%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,19%
Verizon Communications, 4.75% 31oct2034, EUR	0,19%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,19%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,19%
Wells Fargo, 3.9% 22jul2032, EUR	0,19%
Sanofi, 1.375% 21mar2030, EUR (33)	0,19%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,19%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,19%
Bayer, 1.125% 6jan2030, EUR	0,19%
ING Groep, 0.25% 1feb2030, EUR (230)	0,19%
Bouygues, 4.625% 7jun2032, EUR	0,18%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,18%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,18%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,18%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,18%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,18%
Alphabet, 3.875% 6may2045, 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%
ING Groep, 4.5% 23may2029, EUR (248)	0,18%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,18%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,18%
Rabobank, 4.233% 25apr2029, EUR	0,18%
BNP Paribas, 3.875% 10jan2031, EUR (19907)	0,18%
Bank of America Corporation, 0.654% 26oct2031, EUR (877)	0,18%
ING Groep, 3.875% 12aug2029, EUR (259)	0,18%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,18%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,18%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,18%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,17%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,17%
Barclays, 3.543% 14aug2031, EUR (284)	0,17%
Barclays, 7.09% 6nov2029, GBP (270)	0,17%
Societe Generale, 3.375% 14may2030, EUR	0,17%
BPCE, 4% 20jan2034, EUR	0,17%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,17%
Amazon.com, 3.1% 16mar2030, EUR	0,17%
McDonalds, 3.5% 21may2032, EUR	0,17%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,17%
ING Groep, 3.75% 3sep2035, EUR (264)	0,17%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,17%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,17%
UBS Group, 3.875% 13jan2037, EUR	0,17%
AT&T Inc, 3.55% 17dec2032, EUR	0,17%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0,17%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,17%
Alphabet, 4.5% 11may2045, EUR	0,17%
Altria Group, 3.125% 15jun2031, EUR	0,17%
ING Groep, 3.125% 10feb2032, EUR	0,17%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,17%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,17%
IBM, 3.15% 10feb2033, EUR	0,17%
Siemens, 3.375% 22feb2037, EUR	0,17%
Orange, 3.75% 13may2038, EUR	0,17%
Viatris, 1.908% 23jun2032, EUR	0,17%

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