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

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(%)
US78464A1512
IBND ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
31,53 USD
每股资产净值 | 2026-06-17
2010-05-19
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
IBND
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index
基准
0.5 %
总成本比率
466,7 百万 USD
基金资产总量 | 2026-06-17
466,7 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, 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 %
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报价 (IBND)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IBND 在 2026-06-17

下载结构至 Excel 文档
证券 值
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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