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

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すべて選択 すべてリセット
 
(%)
US78464A1512
IBND ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
31.49 USD
一口当たり純資産価値（NAV） | 2026/06/04
2010/05/19
設定日
12 年回
配当支払い
CEOILS
CFI
IBND
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
466.11 百万 USD
ファンド基準価額 | 2026/06/04
466.11 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/05, NYSE Arca

  • 年初来
    -1.09 %
  • 1ヶ月
    -1.97 %
  • 3ヶ月
    -2.8 %
  • 6ヶ月
    0.27 %
  • 1年
    5.55 %
  • 3年
    21.19 %
  • 5年
    -7.64 %
  • 10年
    7.8 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IBND 時点 2026/06/04

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証券 価値
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) 0.26%
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%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.21%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.21%
Wells Fargo, 1.741% 4may2030, EUR 0.2%
Citigroup, 4.113% 29apr2036, EUR 0.2%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.2%
Citigroup, 3.75% 14may2032, EUR (89) 0.2%
AT&T Inc, 3.15% 4sep2036, EUR 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%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.2%
Amazon.com, 3.7% 16mar2035, EUR 0.2%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.2%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0.2%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.2%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.2%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR 0.2%
Novo Nordisk, 2.375% 27may2028, EUR 0.2%
Alphabet, 2.5% 6may2029, EUR 0.2%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.2%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.2%
CIBC, 3.25% 16jul2031, EUR 0.19%
Verizon Communications, 4.75% 31oct2034, EUR 0.19%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.19%
IBM, 0.65% 11feb2032, EUR 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%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.18%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.18%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 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%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.18%
ING Groep, 4.5% 23may2029, EUR (248) 0.18%
Credit Agricole SA, 3.875% 20apr2031, EUR (665) 0.18%
BNP Paribas, 3.875% 10jan2031, EUR (19907) 0.18%
Rabobank, 4.233% 25apr2029, EUR 0.18%
ABN AMRO, 4% 16jan2028, EUR (293) 0.18%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.18%
Bank of America Corporation, 0.654% 26oct2031, EUR (877) 0.18%
Alphabet, 4.5% 11may2045, EUR 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 0.18%
Morgan Stanley, 3.521% 22may2031, EUR (J) 0.17%
Barclays, 3.543% 14aug2031, EUR (284) 0.17%
Societe Generale, 3.375% 14may2030, EUR 0.17%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.17%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.17%
McDonalds, 3.5% 21may2032, EUR 0.17%
ING Groep, 3.75% 3sep2035, EUR (264) 0.17%
AT&T Inc, 3.55% 17dec2032, EUR 0.17%
UBS Group, 3.875% 13jan2037, EUR 0.17%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.17%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.17%
Barclays, 7.09% 6nov2029, GBP (270) 0.17%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.17%
Credit Agricole SA, 3.125% 3jul2031, EUR (732) 0.17%
Societe Generale, 4% 4feb2037, EUR (PA 213/26-01) 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%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0.17%
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