# IBND (State Street SPDR Bloomberg International Corporate Bond ETF)

State Street · Bond ETFs · Global bond · data as of Oct 2, 2026

IBND tracks an index and returned −5.3% over the past year.

## Key facts

- IBND, total return, 1 year: −5.3%, as of Oct 2, 2026.
- IBND, expense ratio: 0.50%, as of Oct 2, 2026.
- IBND, holdings: 952, as of Oct 2, 2026.
- IBND, below its high: −13.6%, as of Oct 2, 2026.
- IBND, net assets: $440m (the issuer’s own daily fund list, as of Oct 1, 2026).

## IBND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −5.3% | +16.2% | −21.5 pts | −29.6 pts |
| 3 years | +19.6% | +89.3% | −69.6 pts | −95.1 pts |
| Since listing | +19.5% | +858.1% | −838.6 pts | −1827.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 24, 2026 |
| Price | $29.69 | ETFIQ |
| Listed since | May 20, 2010 | ETFIQ |
| Net assets | $440m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −13.6% | ETFIQ |
| Holdings | 952 | ETFIQ |
| Top ten weight | 2.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBND performed?

Over the year to Oct 2, 2026, IBND returned −5.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.6%.

### What does IBND cost?

The prospectus expense ratio is 0.50% a year.

### How far is IBND below its high?

13.6% below its high of Dec 30, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBND, data as of Oct 2, 2026. https://etfiq.com/funds/ibnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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