SPDR Bloomberg International Corporate Bond ETF (IBND) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR Bloomberg Internatio...

AMEX: IBND · Real-Time Price · USD
32.39
0.10 (0.31%)
At close: Sep 11, 2025, 3:59 PM
32.38
-0.03%
After-hours: Sep 11, 2025, 05:41 PM EDT

IBND Holdings List

As of Aug 26, 2025
The SPDR Bloomberg International Corporate Bond ETF is an equity ETF with a total of 919 individual holdings. The top holdings are Japanese yen at 0.50%, Ubs group ag sr unsecured regs 03/29 var at 0.31%, Jpmorgan chase + co sr unsecured regs 05/28 var at 0.26%, Medtronic global hldings company guar 03/27 1.125 at 0.25%, and Societe generale regs 06/27 4.125 at 0.25%.
919
2.71%
Fixed Income
454.52M
n/a
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Japanese yen n/a n/a 0 0.50%
2 Ubs group ag sr... n/a n/a 0 0.31%
3 Jpmorgan chase ... n/a n/a 0 0.26%
4 Medtronic globa... n/a n/a 0 0.25%
5 Societe general... n/a n/a 0 0.25%
6 Morgan stanley ... n/a n/a 0 0.24%
7 Banco santander... n/a n/a 0 0.23%
8 Hsbc holdings p... n/a n/a 0 0.23%
9 Morgan stanley ... n/a n/a 0 0.22%
10 Anheuser busch ... n/a n/a 0 0.22%
11 Morgan stanley ... n/a n/a 0 0.22%
12 Banco santander... n/a n/a 0 0.21%
13 Siemens financi... n/a n/a 0 0.21%
14 Deutsche bank a... n/a n/a 0 0.21%
15 Volkswagen intl... n/a n/a 0 0.21%
16 At+t inc sr uns... n/a n/a 0 0.21%
17 Wells fargo + c... n/a n/a 0 0.20%
18 Jpmorgan chase ... n/a n/a 0 0.20%
19 Bank of america... n/a n/a 0 0.20%
20 Grand city prop... n/a n/a 0 0.20%
21 Intesa sanpaolo... n/a n/a 0 0.20%
22 Morgan stanley ... n/a n/a 0 0.20%
23 Wells fargo + c... n/a n/a 0 0.20%
24 Jpmorgan chase ... n/a n/a 0 0.19%
25 Sparebank 1 sor... n/a n/a 0 0.19%
26 Jpmorgan chase ... n/a n/a 0 0.19%
27 Telefonica emis... n/a n/a 0 0.19%
28 Var energi asa ... n/a n/a 0 0.19%
29 Dsv finance bv ... n/a n/a 0 0.19%
30 Richemont inter... n/a n/a 0 0.19%
31 Essilorluxottic... n/a n/a 0 0.19%
32 Barclays plc sr... n/a n/a 0 0.19%
33 Orange sa sr un... n/a n/a 0 0.19%
34 Bnp paribas reg... n/a n/a 0 0.19%
35 Novo nordisk fi... n/a n/a 0 0.19%
36 Banque fed cred... n/a n/a 0 0.19%
37 Totalenergies c... n/a n/a 0 0.19%
38 Jpmorgan chase ... n/a n/a 0 0.18%
39 Anheuser busch ... n/a n/a 0 0.18%
40 Anheuser busch ... n/a n/a 0 0.18%
41 Anheuser busch ... n/a n/a 0 0.18%
42 Altria group in... n/a n/a 0 0.18%
43 Ing groep nv sr... n/a n/a 0 0.18%
44 Coca cola co/th... n/a n/a 0 0.18%
45 Anheuser busch ... n/a n/a 0 0.18%
46 At+t inc sr uns... n/a n/a 0 0.18%
47 Morgan stanley ... n/a n/a 0 0.18%
48 Aroundtown sa s... n/a n/a 0 0.18%
49 Jpmorgan chase ... n/a n/a 0 0.18%
50 Capgemini se sr... n/a n/a 0 0.18%
51 Lvmh moet henne... n/a n/a 0 0.18%
52 Totalenergies c... n/a n/a 0 0.17%
53 Suez sr unsecur... n/a n/a 0 0.17%
54 Schlumberger fi... n/a n/a 0 0.17%
55 Medtronic globa... n/a n/a 0 0.17%
56 Wells fargo + c... n/a n/a 0 0.17%
57 Ing groep nv sr... n/a n/a 0 0.17%
58 Bnp paribas reg... n/a n/a 0 0.17%
59 Hsbc holdings p... n/a n/a 0 0.17%
60 Deutsche bank a... n/a n/a 0 0.17%
61 Banco bilbao vi... n/a n/a 0 0.17%
62 Societe general... n/a n/a 0 0.17%
63 Ubs group ag sr... n/a n/a 0 0.17%
64 Morgan stanley ... n/a n/a 0 0.17%
65 Bpce sa regs 11... n/a n/a 0 0.17%
66 Credit agricole... n/a n/a 0 0.17%
67 Natwest group p... n/a n/a 0 0.17%
68 Abn amro bank n... n/a n/a 0 0.17%
69 Societe general... n/a n/a 0 0.17%
70 Ing groep nv sr... n/a n/a 0 0.17%
71 Cie de saint go... n/a n/a 0 0.17%
72 Honeywell inter... n/a n/a 0 0.17%
73 Bank of america... n/a n/a 0 0.17%
74 Societe general... n/a n/a 0 0.17%
75 Wells fargo + c... n/a n/a 0 0.17%
76 Deutsche bank a... n/a n/a 0 0.17%
77 Ing groep nv sr... n/a n/a 0 0.16%
78 Jpmorgan chase ... n/a n/a 0 0.16%
79 Banco santander... n/a n/a 0 0.16%
80 Banco bilbao vi... n/a n/a 0 0.16%
81 Blackrock inc c... n/a n/a 0 0.16%
82 Barclays plc sr... n/a n/a 0 0.16%
83 Banco santander... n/a n/a 0 0.16%
84 Banque fed cred... n/a n/a 0 0.16%
85 Johnson + johns... n/a n/a 0 0.16%
86 Siemens financi... n/a n/a 0 0.16%
87 Ing groep nv sr... n/a n/a 0 0.16%
88 Caixabank sa re... n/a n/a 0 0.16%
89 Barclays plc sr... n/a n/a 0 0.16%
90 Goldman sachs g... n/a n/a 0 0.16%
91 Hsbc holdings p... n/a n/a 0 0.16%
92 Morgan stanley ... n/a n/a 0 0.16%
93 Ntt finance cor... n/a n/a 0 0.16%
94 Bnp paribas reg... n/a n/a 0 0.16%
95 Unicredit spa r... n/a n/a 0 0.16%
96 Natwest markets... n/a n/a 0 0.16%
97 Morgan stanley ... n/a n/a 0 0.16%
98 Comcast corp co... n/a n/a 0 0.16%
99 Alphabet inc sr... n/a n/a 0 0.16%
100 Ubs group ag sr... n/a n/a 0 0.16%
101 Barclays plc sr... n/a n/a 0 0.16%
102 Ing groep nv sr... n/a n/a 0 0.16%
103 Wells fargo + c... n/a n/a 0 0.16%
104 Deutsche bank a... n/a n/a 0 0.16%
105 Telefonica emis... n/a n/a 0 0.16%
106 Bank of america... n/a n/a 0 0.16%
107 Banque fed cred... n/a n/a 0 0.16%
108 Ubs group ag sr... n/a n/a 0 0.16%
109 Morgan stanley ... n/a n/a 0 0.16%
110 Wells fargo + c... n/a n/a 0 0.16%
111 Netflix inc sr ... n/a n/a 0 0.16%
112 Unicredit spa r... n/a n/a 0 0.16%
113 Societe general... n/a n/a 0 0.16%
114 Hsbc holdings p... n/a n/a 0 0.16%
115 Totalenergies c... n/a n/a 0 0.16%
116 Cooperatieve ra... n/a n/a 0 0.15%
117 Nordea bank abp... n/a n/a 0 0.15%
118 Telefonica emis... n/a n/a 0 0.15%
119 Thermo fisher s... n/a n/a 0 0.15%
120 Jpmorgan chase ... n/a n/a 0 0.15%
121 Credit agricole... n/a n/a 0 0.15%
122 Bank of america... n/a n/a 0 0.15%
123 Berkshire hatha... n/a n/a 0 0.15%
124 Volkswagen fina... n/a n/a 0 0.15%
125 Ing groep nv sr... n/a n/a 0 0.15%
126 Shell internati... n/a n/a 0 0.15%
127 Ntt finance cor... n/a n/a 0 0.15%
128 Skandinaviska e... n/a n/a 0 0.15%
129 Dh europe finan... n/a n/a 0 0.15%
130 Panasonic holdi... n/a n/a 0 0.15%
131 Goldman sachs g... n/a n/a 0 0.15%
132 Ibm corp sr uns... n/a n/a 0 0.15%
133 Ubs group ag sr... n/a n/a 0 0.15%
134 Vinci sa sr uns... n/a n/a 0 0.15%
135 Ing groep nv sr... n/a n/a 0 0.15%
136 Skandinaviska e... n/a n/a 0 0.15%
137 Sanofi sa sr un... n/a n/a 0 0.15%
138 Morgan stanley ... n/a n/a 0 0.15%
139 Microsoft corp ... n/a n/a 0 0.15%
140 Credit agricole... n/a n/a 0 0.15%
141 Anheuser busch ... n/a n/a 0 0.15%
142 Hsbc holdings p... n/a n/a 0 0.15%
143 Verizon communi... n/a n/a 0 0.15%
144 Verizon communi... n/a n/a 0 0.15%
145 Morgan stanley ... n/a n/a 0 0.15%
146 Novartis financ... n/a n/a 0 0.15%
147 Bank of america... n/a n/a 0 0.15%
148 Intesa sanpaolo... n/a n/a 0 0.15%
149 Bnp paribas reg... n/a n/a 0 0.15%
150 Unicredit spa r... n/a n/a 0 0.15%