State Street SPDR Bloomberg International Corporate Bond ETF(IBND · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$31.19
- 52-Week Range
- $30.65 – $33.20
- YTD
- -2.56%
- IV Rank (30D)
- 17.84
- Straddle Price
- $2.12
Info
State Street SPDR Bloomberg International Corporate Bond ETF (IBND) ETF
- Exchange
- ARCX
- Inception
- 2010-05-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
952
AUM
$460.5M
Provider
SPDR (State Street)
Inception
2010-05-19
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.50%
Dividend Yield
2.75%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.0759 | CD |
| 2026-05-01 | 2026-05-06 | $0.0701 | CD |
| 2026-04-01 | 2026-04-06 | $0.0743 | CD |
| 2026-03-02 | 2026-03-05 | $0.0653 | CD |
| 2026-02-02 | 2026-02-05 | $0.0719 | CD |
| 2025-12-18 | 2025-12-23 | $0.0733 | CD |
Asset Allocation
Top Holdings
top 50 of 952 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0.32% | Corporate Bond | — |
| — | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0.28% | Corporate Bond | — |
| — | AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0.27% | Corporate Bond | — |
| — | AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0.27% | Corporate Bond | — |
| — | BANCO SANTANDER SA REGS 10/31 4.875 | 0.27% | Corporate Bond | — |
| — | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.26% | Corporate Bond | — |
| — | BANCO SANTANDER SA REGS 04/29 VAR | 0.25% | Corporate Bond | — |
| — | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.25% | Corporate Bond | — |
| — | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.25% | Corporate Bond | — |
| — | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.24% | Corporate Bond | — |
| — | MORGAN STANLEY SR UNSECURED 03/35 VAR | 0.23% | Corporate Bond | — |
| — | ALPHABET INC SR UNSECURED 05/39 4.1 | 0.23% | Corporate Bond | — |
| — | CREDIT AGRICOLE SA REGS 01/34 3.75 | 0.23% | Corporate Bond | — |
| — | ORANGE SA SR UNSECURED 01/33 8.125 | 0.23% | Corporate Bond | — |
| — | AMAZON.COM INC SR UNSECURED 03/30 3.1 | 0.22% | Corporate Bond | — |
| — | BAYER AG SR UNSECURED REGS 05/33 4.625 | 0.22% | Corporate Bond | — |
| — | NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 | 0.22% | Corporate Bond | — |
| — | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 | 0.22% | Corporate Bond | — |
| — | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | 0.21% | Corporate Bond | — |
| — | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | 0.21% | Corporate Bond | — |
| — | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.21% | Corporate Bond | — |
| — | BNP PARIBAS REGS 07/30 VAR | 0.21% | Corporate Bond | — |
| — | JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR | 0.21% | Corporate Bond | — |
| — | WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR | 0.20% | Corporate Bond | — |
| — | CITIGROUP INC SR UNSECURED 04/36 VAR | 0.20% | Corporate Bond | — |
| — | MORGAN STANLEY SR UNSECURED 03/30 VAR | 0.20% | Corporate Bond | — |
| — | CITIGROUP INC SR UNSECURED REGS 05/32 VAR | 0.20% | Corporate Bond | — |
| — | AT+T INC SR UNSECURED 09/36 3.15 | 0.20% | Corporate Bond | — |
| — | JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR | 0.20% | Corporate Bond | — |
| — | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5 | 0.20% | Corporate Bond | — |
| — | ING GROEP NV SR UNSECURED REGS 09/30 VAR | 0.20% | Corporate Bond | — |
| — | HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR | 0.20% | Corporate Bond | — |
| — | AMAZON.COM INC SR UNSECURED 03/35 3.7 | 0.20% | Corporate Bond | — |
| — | HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR | 0.20% | Corporate Bond | — |
| — | BNP PARIBAS REGS 05/36 VAR | 0.20% | Corporate Bond | — |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR | 0.20% | Corporate Bond | — |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR | 0.20% | Corporate Bond | — |
| — | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75 | 0.20% | Corporate Bond | — |
| — | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375 | 0.20% | Corporate Bond | — |
| — | ALPHABET INC SR UNSECURED 05/29 2.5 | 0.20% | Corporate Bond | — |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/39 VAR | 0.20% | Corporate Bond | — |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 08/33 VAR | 0.20% | Corporate Bond | — |
| — | CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR | 0.19% | Corporate Bond | — |
| — | VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75 | 0.19% | Corporate Bond | — |
| — | CREDIT AGRICOLE LONDON REGS 03/29 1.75 | 0.19% | Corporate Bond | — |
| — | IBM CORP SR UNSECURED 02/32 0.65 | 0.19% | Corporate Bond | — |
| — | BANCO SANTANDER SA REGS 02/28 0.2 | 0.19% | Corporate Bond | — |
| — | WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR | 0.19% | Corporate Bond | — |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2 | 0.19% | Corporate Bond | — |
| — | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875 | 0.19% | Corporate Bond | — |
Fund Holdings
SPDR(R) Bloomberg International Corporate Bond ETF ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$466M
· 951 total positions
· equity 0.00%
· non-equity 98.39%
Non-equity holdings
— 951 positions,
98.39% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 97.58% | $454.4M | 945 |
| Short-term investment | 0.51% | $2.4M | 2 |
| Debt | 0.30% | $1.4M | 4 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.82% | 6 |
| Feb | -1.27% | 6 |
| Mar | +0.31% | 6 |
| Apr | -0.45% | 6 |
| May | -0.01% | 6 |
| Jun | -0.80% | 6 |
| Jul | +1.61% | 5 |
| Aug | -1.03% | 5 |
| Sep | -1.85% | 5 |
| Oct | -0.78% | 5 |
| Nov | +1.74% | 5 |
| Dec | -0.01% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $31.46
SMA 50: $31.53
SMA 200: $31.92
Current: $31.22
EMA 12: $31.44
EMA 26: $31.49
MACD: -0.0541 | Signal: -0.0242
BEARISH
ADX (14): 10.41
RANGE
+DI: 23.69
−DI: 26.24
Momentum Oscillators
RSI (14): 41.12
NEUTRAL
Stoch %K: 27.74
Stoch %D: 36.48
Williams %R: -84.35
Volume & Volatility
BB Upper: $31.79
BB Lower: $31.14
NEUTRAL
OBV: -6,843,234
Vol SMA 20: 74,675
Vol ROC: -57.88%
ATR: $0.28
True Range: $0.28
HV 20: 7.2%
HV 30: 7.7%
HV 60: 10.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.025000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 17.84
- IV Rank (7D)
- 77.02
- Avg IV
- 29.1%
- Straddle (30D)
- $2.12
- Straddle (7D)
- $1.90
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.26
- Correlation (SPY)
- 38.3%
- R²
- 0.15
- Ann. Volatility
- 8.1%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|