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SPDR Bloomberg International Corporate Bond ETF (IBND) Holdings

$32.22 +0.34 (+1.07%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$32.22 0.00 (0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 IBND Holdings

RankCompanyCurrent PriceWeightShares Held
1JAPANESE YENN/A0.58%356,401,523
2UBS GROUP AG SR UNSECURED REGS 03/29 VARN/A0.33%1,054,000
3MORGAN STANLEY SR UNSECURED 03/29 VARN/A0.25%869,000
4BANCO SANTANDER SA REGS 10/31 4.875N/A0.24%800,000
5ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2N/A0.23%820,000
6BANCO SANTANDER SA REGS 04/29 VARN/A0.23%800,000
7AT+T INC SR UNSECURED 05/28 1.6N/A0.22%800,000
8VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875N/A0.22%800,000
9ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75N/A0.20%750,000
10BNP PARIBAS REGS 07/28 VARN/A0.20%700,000
11JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VARN/A0.20%700,000
12JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VARN/A0.20%750,000
13JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VARN/A0.20%674,000
14NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375N/A0.20%700,000
15ORANGE SA SR UNSECURED 01/33 8.125N/A0.20%536,000
16ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15N/A0.19%700,000
17ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875N/A0.19%700,000
18ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125N/A0.19%700,000
19ING GROEP NV SR UNSECURED REGS 08/36 VARN/A0.19%700,000
20JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VARN/A0.19%700,000
21MORGAN STANLEY SR UNSECURED 10/28 VARN/A0.19%652,000
22EURO CURRENCYN/A0.18%653,932
23LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125N/A0.18%700,000
24MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625N/A0.18%700,000
25TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994N/A0.18%700,000

Geographic Exposure

  • France
    16.9%
  • Germany
    4.8%
  • Switzerland
    2.1%
  • Belgium
    2.1%
  • Luxembourg
    1.4%
  • United Kingdom
    1.0%
  • United States
    0.9%
  • Italy
    0.8%
  • Japan
    0.6%
  • Ireland
    0.5%
  • Netherlands
    0.3%
  • Australia
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • EUR
    88.4%
  • GBP
    8.1%
  • JPY
    1.2%
  • USD
    0.7%
  • AUD
    0.4%

Sector Exposure

  • Financials
    6.1%
  • Communications
    3.4%
  • Consumer Staples
    2.3%
  • Health Care
    2.0%
  • Consumer Discretionary
    1.6%
  • Utilities
    1.1%
  • Industrials
    1.1%
  • Technology
    1.1%
  • Energy
    0.8%
  • Cash or Derivatives
    0.5%
  • Materials
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    4.0%
  • Diversified Telecommunication Services
    2.9%
  • Beverages
    1.3%
  • Health Care Equipment & Supplies
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Pharmaceuticals
    0.7%
  • Utilities
    0.5%
  • Cash or Derivatives
    0.5%
  • Automobiles
    0.5%
  • Communications Equipment
    0.5%
  • Tobacco
    0.4%
  • Biotechnology
    0.4%
  • Capital Markets
    0.4%
  • Software
    0.4%
  • Diversified Financial Services
    0.4%
  • IT Services
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Energy Equipment & Services
    0.3%
  • Entertainment
    0.3%
  • Insurance
    0.2%
  • Food & Staples Retailing
    0.2%
  • Chemicals
    0.2%
  • Electrical Equipment
    0.2%
  • Specialty Retail
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Auto Components
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Metals & Mining
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.0%
  • Integrated Telecommunication Services
    2.8%
  • Brewers
    1.0%
  • Pharmaceuticals
    0.7%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Cash or Derivatives
    0.5%
  • Automobile Manufacturers
    0.5%
  • Communications Equipment
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Tobacco
    0.4%
  • Biotechnology
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Movies & Entertainment
    0.3%
  • Electric Utilities
    0.3%
  • Application Software
    0.2%
  • Gas Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Highways & Railtracks
    0.1%
  • Systems Software
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Tires & Rubber
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 2-4
    38.5%
  • 0-2
    37.9%
  • 4-6
    19.0%
  • 6-8
    2.6%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    41.9%
  • 3-5
    29.0%
  • 1-3
    14.6%
  • 10-15
    9.1%
  • 15-20
    2.5%
  • 20-30
    0.7%
  • 30+
    0.3%

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This page (NYSEARCA:IBND) was last updated on 8/24/2025 by MarketBeat.com Staff
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