Data as of: Dec 20, 2024

IBND: SPDR Barclays Int'l Corporate Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.60
  • $0.74
  • 2.58 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.9 %
  • 12.2 %
  • +0.28
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -2.31 % -0.74 % +7.23 % -5.75 % -1.99 %
2023 +3.26 % -0.05 % -3.87 % +11.25 % +10.37 %
2022 -7.73 % -11.95 % -10.48 % +10.77 % -19.44 %
2021 -5.41 % +1.40 % -2.65 % -1.92 % -8.41 %
2020 -8.94 % +8.33 % +6.01 % +6.62 % +11.50 %
2019 +0.75 % +3.34 % -2.44 % +2.79 % +4.41 %
2018 +2.01 % -5.93 % -0.50 % -1.70 % -6.15 %
2017 +1.36 % +6.26 % +3.95 % +2.57 % +14.84 %
2016 +6.69 % -1.00 % +2.74 % -7.59 % +0.27 %
2015 -9.51 % +0.87 % -0.16 % -1.65 % -10.38 %
2014 +1.96 % +1.91 % -6.11 % -2.35 % -4.74 %
2013 -3.34 % +0.41 % +5.58 % +2.33 % +4.86 %
2012 +7.74 % -4.59 % +5.84 % +4.54 % +13.72 %
2011 +4.03 % +4.50 % -5.45 % -2.75 % -0.05 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.13 $0.18 $0.18 $0.25 $0.74
2023 $0.08 $0.15 $0.16 $0.24 $0.62
2022 $0.02 $0.02 $0.03 $0.07 $0.15
2021 $0.02 $0.03 $0.03 $0.04 $0.13
2020 $0.03 $0.05 $0.05 $0.05 $0.17
2019 $0.04 $0.06 $0.06 $0.07 $0.23
2018 $0.04 $0.06 $0.06 $0.08 $0.23
2017 $0.00 $0.00 $0.03 $0.10 $0.12
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.06 $0.17 $0.13 $0.21 $0.57
2013 $0.06 $0.00 $0.11 $0.29 $0.45
2012 $0.00 $0.00 $0.17 $0.25 $0.43
2011 $0.00 $0.09 $0.27 $0.40 $0.76

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

IBND monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns