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IBNDAMEXMarket closedOpens 9:30am ET

SPDR Bloomberg International Corporate Bond ETF

$30.00Last updated
-$0.01 (0.03%)Past day
Timezone

SPDR Bloomberg International Corporate Bond ETF (AMEX: IBND) is an exchange-traded fund listed on NYSE Arca, trading at $30.00 (about ₹2,878 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.5% and holds 929 securities. Indian residents can buy IBND through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$30.03
Previous close:$30.01
Volume:28.70K

Today's low

$29.98

Today's high

$30.10

52 week low

$29.93

52 week high

$33.20

IBND opened at $30.03, closed previously at $30.01, and has traded between $29.93 and $33.20 over the past 52 weeks.

About

The SPDR Bloomberg International Corporate Bond ETF (IBND) aims to generally mirror the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, before accounting for fees and expenses. This fund offers investors broad access to the global, investment-grade, fixed-rate corporate debt markets, specifically excluding those within the United States. To be included in the underlying index, bonds must meet several key criteria: they need a minimum outstanding market capitalization equivalent to $1 billion USD, have at least one year remaining until maturity, feature a fixed interest rate (though zero-coupon and step-up bonds are permissible), and hold an investment-grade credit rating. The index is weighted by the market capitalization of its constituents and undergoes monthly rebalancing on the last business day of each month.

Issuer
SPDR
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2010
ISIN
US78464A1512

Key statistics

Expense ratio

0.5%

Assets (AUM)

$443.3M

Holdings

929

NAV

$29.96

Avg. volume

—

1-year price change

-6.69%

5-year price change

-16.01%

Price change excludes dividends.

Top 10 holdings

1. ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2
0.3%
2. JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR
0.3%
3. AMAZON.COM INC SR UNSECURED 03/32 3.35
0.3%
4. AMAZON.COM INC SR UNSECURED 03/39 4.05
0.3%
5. BANCO SANTANDER SA REGS 10/31 4.875
0.3%
6. NTT FINANCE CORP COMPANY GUAR 09/30 0.38
0.3%
7. UBS GROUP AG SR UNSECURED REGS 03/29 VAR
0.3%
8. BANCO SANTANDER SA REGS 04/29 VAR
0.3%
9. MORGAN STANLEY SR UNSECURED 01/32 VAR
0.3%
10. ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75
0.2%

IBND holds 929 securities in total. These 10 are 2.7% of the fund.

Where the money is invested

Countries

Other
70.8%
France
19.0%
Germany
3.3%
Switzerland
2.0%
Belgium
1.9%
Italy
1.4%

How to buy IBND from India

Indian residents can buy IBND units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IBND and buy

    Find the fund by its ticker, IBND, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in IBND from India

Trading and taxes when buying IBND from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the IBND price today?

SPDR Bloomberg International Corporate Bond ETF (IBND) last traded at $30.00 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,878 a unit at the 25 Sep 2026 USD/INR rate.

When does IBND trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is IBND, and what does it cost to hold?

SPDR Bloomberg International Corporate Bond ETF manages about $443.3M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2010.

What are IBND's largest holdings?

The top three are ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 (0.3%), JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR (0.3%) and AMAZON.COM INC SR UNSECURED 03/32 3.35 (0.3%). IBND's 10 largest positions make up 2.7% of the fund.

Does IBND pay dividends?

Yes. IBND is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on IBND taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of IBND?

Yes. You can buy IBND by amount rather than by whole unit, and there is no minimum trade size.

How has IBND performed?

IBND's price is down 6.7% over the past year and down 16.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.