IBND

$32.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$383M
Expense Ratio
0.50%
Dividend Yield (Current)
2.23%
Holdings
958
Inception Date
May 19, 2010
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.22%
5 Year-0.05%
10 Year+0.15%

Asset Allocation

Bonds: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Japanese Yen0.51%
-Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.750000000.29%
-Banco Santander Sa Regs 04/29 Var0.25%
-Jp Morgan Chase & Co 1.638 05/18/20280.24%
-Novartis Finance Sa 0 09/23/20280.24%
Top 10 Concentration: 2.66%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.09%
YTD
+18.25%
1 Year
+18.25%
3 Year
+21.81%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1-Japanese YenOther0.51%
2-Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000Other0.29%
3-Banco Santander Sa Regs 04/29 VarOther0.25%
4-Jp Morgan Chase & Co 1.638 05/18/2028Other0.24%
5-Novartis Finance Sa 0 09/23/2028Other0.24%
6-Euro Currency 0%Other0.23%
7-Medtronic Global Holdings Sca 1.125 03/07/2027Other0.23%
8-Morgan Stanl V/R 03/02/29/EUROther0.23%
9-Daimler Ag 1 11/15/2027Other0.22%
10-Banco Santander Sa 4.875 2031-10-18Other0.22%