IBND - SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
Close
30.15
-0.130 -0.431%
Share volume: 25,314
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.28
-0.13
-0.43%
EX Date | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/19/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/19/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/20/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/18/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/19/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/18/2023 | 02/01/2024 | 03/01/2024 | 06/03/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 09/12/2017 | 10/10/2017 | 11/09/2017 | 12/11/2017 | 12/28/2017 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/26/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/27/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/07/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/24/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/23/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/22/2023 | 02/07/2024 | 03/07/2024 | 06/06/2024 |
Record Date | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/20/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/20/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/23/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/21/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/20/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/19/2023 | 02/02/2024 | 03/04/2024 | 06/03/2024 |
Declared Date | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/18/2017 | 01/31/2018 | 02/28/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 11/30/2018 | 12/18/2018 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/31/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 09/30/2020 | 01/15/2020 | 01/15/2020 | 12/17/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 07/30/2021 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 01/21/2021 | 12/16/2021 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 04/29/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/14/2022 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/18/2023 | 01/03/2024 | 01/03/2024 | 01/03/2024 |
Amount | 0.025 | 0.024212 | 0.024757 | 0.023901 | 0.022954 | 0.022308 | 0.016973 | 0.020383 | 0.016016 | 0.019231 | 0.0199 | 0.020245 | 0.020304 | 0.01936 | 0.020069 | 0.0193 | 0.019579 | 0.0192 | 0.01836 | 0.022685 | 0.018824 | 0.022866 | 0.018475 | 0.02002 | 0.019065 | 0.018816 | 0.017233 | 0.01663 | 0.01561 | 0.014583 | 0.01441 | 0.015727 | 0.015714 | 0.016129 | 0.016883 | 0.016487 | 0.015117 | 0.010942 | 0.011168 | 0.010737 | 0.012468 | 0.010542 | 0.009698 | 0.010784 | 0.010968 | 0.01118 | 0.010681 | 0.013388 | 0.010112 | 0.009501 | 0.011164 | 0.009823 | 0.012468 | 0.015923 | 0.007485 | 0.006971 | 0.00828 | 0.008208 | 0.009635 | 0.008633 | 0.014256 | 0.009964 | 0.0187 | 0.018876 | 0.023002 | 0.045025 | 0.036673 | 0.0457 | 0.0442 | 0.055219 | 0.048129 | 0.053417 | 0.057597 | 0.057312 | 0.061653 | 0.059836 | 0.058244 | 0.063999 | 0.065884 | 0.062086 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |